Trade

sell - PYTH

Status
win
2025-08-14 19:35:38
19 minutes
PNL
0.66
Entry: 0.1215
Last: 0.12070000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4938
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.94
ML Trade Score: 50
ML Pullback Score: 4.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.000349619156
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 0.121831
  4. ema21 - 0.1249
  5. ema50 - 0.127365
  6. ema100 - 0.127765
  7. price_ema9_diff - -0.00272162
  8. ema9_ema21_diff - -0.0245689
  9. ema21_ema50_diff - -0.0193528
  10. price_ema100_diff - -0.0490388
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.3533
  14. adx - 0.454374
  15. kc_percentage - 0.169107
  16. kc_width_percentage - 0.0796375
  17. volume_ema_diff - -0.37823
  18. volume_ema1 - 111361.04000394
  19. volume_ema2 - 179103.34287852
  20. ¸
  21. 15m
  22. ema9 - 0.120551
  23. ema21 - 0.120789
  24. ema50 - 0.122953
  25. ema100 - 0.12615
  26. price_ema9_diff - 0.0078645
  27. ema9_ema21_diff - -0.00196831
  28. ema21_ema50_diff - -0.0176008
  29. price_ema100_diff - -0.0368662
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.511288
  33. adx - 0.441771
  34. kc_percentage - 0.732433
  35. kc_width_percentage - 0.0269287
  36. volume_ema_diff - -0.500853
  37. volume_ema1 - 20013.56818074
  38. volume_ema2 - 40095.540197089
  39. ¸
  40. 5m
  41. ema9 - 0.120881
  42. ema21 - 0.120449
  43. ema50 - 0.120454
  44. ema100 - 0.121005
  45. price_ema9_diff - 0.0051151
  46. ema9_ema21_diff - 0.00358788
  47. ema21_ema50_diff - -3.76801E-5
  48. price_ema100_diff - 0.00408949
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.674376
  52. adx - 0.226095
  53. kc_percentage - 1.32084
  54. kc_width_percentage - 0.0103397
  55. volume_ema_diff - -0.478436
  56. volume_ema1 - 5019.9599756436
  57. volume_ema2 - 9624.8347388846
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118039
  62. 5m_price_ema100_diff: 0.00330595
  63. 5m_price: 118430
  64. 5m_correlation_with_coin: 0.003159
  65. btc_indicators
  66. 15m_ema100: 119862
  67. 15m_price_ema100_diff: -0.0119504
  68. 15m_price: 118430
  69. btc_indicators
  70. 1H_ema100: 119889
  71. 1H_price_ema100_diff: -0.0121725
  72. 1H_price: 118430
  73. ¸

Short Trade on PYTH

The 14 Aug 2025 at 19:35:38

With 15254.6943 PYTH at 0.1215$ per unit.

Position size of 1853.4454 $

Take profit at 0.1207 (0.66 %) and Stop Loss at 0.122 (0.41 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 15.71 %

Symbol Start at Seach Score Trade Score Trades Count
MANTA 2025-08-14 19:35:52 0.9965 -100 1
1MBABYDOGE 2025-08-14 19:38:25 0.9958 40 1
W 2025-08-14 19:36:46 0.9956 30 1
HMSTR 2025-08-14 19:38:40 0.9955 40 1
ETHW 2025-08-14 19:39:06 0.9946 30 1
STRK 2025-08-14 19:36:07 0.9943 50 1
KAS 2025-08-14 19:36:36 0.9937 30 1
POL 2025-08-14 19:38:11 0.9928 -100 1
NEIROCTO 2025-08-14 19:38:59 0.9926 30 1
JTO 2025-08-14 19:35:46 0.9921 30 1
UXLINK 2025-08-14 19:37:34 0.992 30 1
CETUS 2025-08-14 19:39:36 0.992 40 1
BOME 2025-08-14 19:36:16 0.9919 40 1
DOGS 2025-08-14 19:37:59 0.9918 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:35:38
14 Aug 2025
19:55:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1215 0.122 0.1207 1.6 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 0.1215
  • Stop Loss: 0.122
  • Take Profit: 0.1207

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.122 - 0.1215 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1215 - 0.1207 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1853.4454 100 15254.6943 18.53
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1215 = 1944

Donc, tu peux acheter 16000 avec un stoploss a 0.122

Avec un position size USD de 1944$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 1944
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.66 % 12.2 $
SL % Target SL $ Target
0.41 % 7.63 $
PNL PNL %
12.2 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1205
            [stop_loss] => 0.122
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12025
            [stop_loss] => 0.122
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.12
            [stop_loss] => 0.122
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.11975
            [stop_loss] => 0.122
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.1195
            [stop_loss] => 0.122
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.11925
            [stop_loss] => 0.122
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.119
            [stop_loss] => 0.122
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.11875
            [stop_loss] => 0.122
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1185
            [stop_loss] => 0.122
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.11825
            [stop_loss] => 0.122
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 0.118
            [stop_loss] => 0.122
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 6.5
            [high] => 0.12170000
            [low] => 0.12020000
            [mfe_pct] => 1.07
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 6.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:35:38-04:00
            [end_at] => 2025-08-14T21:35:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.41
            [high] => 0.12470000
            [low] => 0.12020000
            [mfe_pct] => 1.07
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:35:38-04:00
            [end_at] => 2025-08-15T02:35:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12210000
            [high_after] => 0.12370000
            [low_before] => 0.11750000
            [low_after] => 0.12020000
            [is_new_high] => 
            [is_new_low] => 
        )

)