Trade

buy - PYTH

Status
loss
2025-08-14 01:40:34
4 minutes
PNL
-0.53
Entry: 0.1333
Last: 0.13260000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1021
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.57
ML Trade Score: -100
ML Pullback Score: -0.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0004474708303
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 0.134308
  4. ema21 - 0.133286
  5. ema50 - 0.130855
  6. ema100 - 0.129278
  7. price_ema9_diff - -0.00750633
  8. ema9_ema21_diff - 0.00766641
  9. ema21_ema50_diff - 0.0185749
  10. price_ema100_diff - 0.0311081
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521305
  14. adx - 0.196639
  15. kc_percentage - 0.4898
  16. kc_width_percentage - 0.062397
  17. volume_ema_diff - -0.158417
  18. volume_ema1 - 144734.81071673
  19. volume_ema2 - 171979.38309105
  20. ¸
  21. 15m
  22. ema9 - 0.134768
  23. ema21 - 0.134818
  24. ema50 - 0.134226
  25. ema100 - 0.133441
  26. price_ema9_diff - -0.0108956
  27. ema9_ema21_diff - -0.000369279
  28. ema21_ema50_diff - 0.00440596
  29. price_ema100_diff - -0.00106192
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.450115
  33. adx - 0.196767
  34. kc_percentage - 0.0760739
  35. kc_width_percentage - 0.0271522
  36. volume_ema_diff - -0.254884
  37. volume_ema1 - 30197.959003581
  38. volume_ema2 - 40527.890906515
  39. ¸
  40. 5m
  41. ema9 - 0.134059
  42. ema21 - 0.13468
  43. ema50 - 0.134918
  44. ema100 - 0.134656
  45. price_ema9_diff - -0.00566893
  46. ema9_ema21_diff - -0.00460834
  47. ema21_ema50_diff - -0.00176475
  48. price_ema100_diff - -0.0100729
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.293255
  52. adx - 0.294219
  53. kc_percentage - -0.24797
  54. kc_width_percentage - 0.01353
  55. volume_ema_diff - 0.221241
  56. volume_ema1 - 16005.329351878
  57. volume_ema2 - 13105.781131584
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 123254
  62. 5m_price_ema100_diff: -0.00434839
  63. 5m_price: 122718
  64. 5m_correlation_with_coin: 0.478958
  65. btc_indicators
  66. 15m_ema100: 121982
  67. 15m_price_ema100_diff: 0.00717536
  68. 15m_price: 122857
  69. btc_indicators
  70. 1H_ema100: 120093
  71. 1H_price_ema100_diff: 0.0218548
  72. 1H_price: 122718
  73. ¸

Long Trade on PYTH

The 14 Aug 2025 at 01:40:34

With 11918.8402 PYTH at 0.1333$ per unit.

Position size of 1588.7814 $

Take profit at 0.1343 (0.75 %) and Stop Loss at 0.1326 (0.53 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-08-14 01:43:56 0.9603 -100 1
MOVE 2025-08-14 01:43:27 0.9594 -100 1
NEIROCTO 2025-08-14 01:42:35 0.9542 -100 1
TURBO 2025-08-14 01:39:43 0.9257 -100 1
APE 2025-08-14 01:37:25 0.8855 -100 3
ALGO 2025-08-14 01:47:32 0.8964 -100 1
MANA 2025-08-14 01:47:02 0.8932 -100 1
SAND 2025-08-14 01:47:11 0.8798 -100 1
DOGE 2025-08-14 01:46:28 0.8687 -100 1
SUI 2025-08-14 01:44:10 0.8661 -100 2
ATOM 2025-08-14 01:46:48 0.858 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
01:40:34
14 Aug 2025
01:45:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1333 0.1326 0.1343 1.43 0.1273
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1333
  • Stop Loss: 0.1326
  • Take Profit: 0.1343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1326 - 0.1333 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1333 - 0.1343 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1588.7814 100 11918.8402 15.89
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.1333 = -1523.43

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1326

Avec un position size USD de -1523.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1523.43
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.75 % 11.92 $
SL % Target SL $ Target
0.53 % 8.34 $
PNL PNL %
-8.34 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6002 % 114.3 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1343
            [entry_price] => 0.1333
            [stop_loss] => 0.13253
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1343
            [entry_price] => 0.1333
            [stop_loss] => 0.13246
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1343
            [entry_price] => 0.1333
            [stop_loss] => 0.13239
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1343
            [entry_price] => 0.1333
            [stop_loss] => 0.13225
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0027
            [rr_ratio] => -0.04
            [high] => 0.13320000
            [low] => 0.13060000
            [mfe_pct] => -0.08
            [mae_pct] => 2.03
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T01:40:34-04:00
            [end_at] => 2025-08-14T03:40:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.012
            [rr_ratio] => -0.01
            [high] => 0.13320000
            [low] => 0.12130000
            [mfe_pct] => -0.08
            [mae_pct] => 9
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T01:40:34-04:00
            [end_at] => 2025-08-14T08:40:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13690000
            [high_after] => 0.13320000
            [low_before] => 0.13250000
            [low_after] => 0.12820000
            [is_new_high] => 
            [is_new_low] => 
        )

)