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Trade

sell - PYTH

Status
win
2025-08-14 19:44:58
15 minutes
PNL
0.66
Entry: 0.1212
Last: 0.12040000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3722
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.96
ML Trade Score: 30
ML Pullback Score: 1.77

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003532264946
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.121771
  4. ema21 - 0.124872
  5. ema50 - 0.127353
  6. ema100 - 0.127759
  7. price_ema9_diff - -0.00469386
  8. ema9_ema21_diff - -0.0248364
  9. ema21_ema50_diff - -0.0194764
  10. price_ema100_diff - -0.0513427
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.340947
  14. adx - 0.454374
  15. kc_percentage - 0.141055
  16. kc_width_percentage - 0.0798346
  17. volume_ema_diff - -0.370941
  18. volume_ema1 - 112770.87760394
  19. volume_ema2 - 179269.20612558
    20. ¸
  20. 15m
  21. ema9 - 0.120551
  22. ema21 - 0.120789
  23. ema50 - 0.122953
  24. ema100 - 0.12615
  25. price_ema9_diff - 0.00537595
  26. ema9_ema21_diff - -0.00196831
  27. ema21_ema50_diff - -0.0176008
  28. price_ema100_diff - -0.0392443
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.511288
  32. adx - 0.441771
  33. kc_percentage - 0.640742
  34. kc_width_percentage - 0.0269954
  35. volume_ema_diff - -0.500853
  36. volume_ema1 - 20013.56818074
  37. volume_ema2 - 40095.540197089
    38. ¸
  38. 5m
  39. ema9 - 0.120945
  40. ema21 - 0.120517
  41. ema50 - 0.120485
  42. ema100 - 0.121022
  43. price_ema9_diff - 0.00210556
  44. ema9_ema21_diff - 0.00354794
  45. ema21_ema50_diff - 0.000270662
  46. price_ema100_diff - 0.00146632
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.616861
  50. adx - 0.229847
  51. kc_percentage - 1.01258
  52. kc_width_percentage - 0.0106488
  53. volume_ema_diff - -0.559606
  54. volume_ema1 - 4739.9360670958
  55. volume_ema2 - 10762.949777978
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118027
  59. 5m_price_ema100_diff: 0.00288409
  60. 5m_price: 118367
  61. 5m_correlation_with_coin: 0.632187
  62. btc_indicators
  63. 15m_ema100: 119862
  64. 15m_price_ema100_diff: -0.0119504
  65. 15m_price: 118430
  66. btc_indicators
  67. 1H_ema100: 119888
  68. 1H_price_ema100_diff: -0.0126836
  69. 1H_price: 118367
    70. ¸

Short Trade on PYTH

The 14 Aug 2025 at 19:44:58

With 15098.9051 PYTH at 0.1212$ per unit.

Position size of 1829.9873 $

Take profit at 0.1204 (0.66 %) and Stop Loss at 0.1217 (0.41 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 7.69 %

Symbol Start at Seach Score Trade Score Trades Count
AXS 2025-08-14 19:42:00 0.9973 30 1
EGLD 2025-08-14 19:42:40 0.9967 120 1
SUSHI 2025-08-14 19:41:51 0.9964 30 1
COMP 2025-08-14 19:43:19 0.996 30 1
MORPHO 2025-08-14 19:40:09 0.9939 30 1
THETA 2025-08-14 19:42:10 0.9935 30 1
1INCH 2025-08-14 19:43:11 0.9934 40 1
ACH 2025-08-14 19:43:51 0.9934 -100 1
ICP 2025-08-14 19:41:22 0.989 30 1
SUI 2025-08-14 19:44:17 0.9881 -100 1
MASK 2025-08-14 19:43:30 0.9875 -100 1
W 2025-08-14 19:36:46 0.9852 30 1
ETHW 2025-08-14 19:39:06 0.9848 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:44:58		 14 Aug 2025
20:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1212 0.1217 0.1204 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 0.1212
  • Stop Loss: 0.1217
  • Take Profit: 0.1204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1217 - 0.1212 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1212 - 0.1204 = 0.00080000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000001 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1829.9873 100 15098.9051 18.30
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 0.1212 = 1939.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1217

Avec un position size USD de 1939.2$

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 0.00080000000000001 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 1939.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.66 % 12.08 $
SL % Target SL $ Target
0.41 % 7.55 $
PNL PNL %
12.08 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.165 % 40 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1202
            [stop_loss] => 0.1217
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.11995
            [stop_loss] => 0.1217
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1197
            [stop_loss] => 0.1217
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.11945
            [stop_loss] => 0.1217
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1192
            [stop_loss] => 0.1217
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.11895
            [stop_loss] => 0.1217
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1187
            [stop_loss] => 0.1217
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.11845
            [stop_loss] => 0.1217
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1182
            [stop_loss] => 0.1217
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.11795
            [stop_loss] => 0.1217
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1177
            [stop_loss] => 0.1217
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0005
            [rr_ratio] => 2
            [high] => 0.12170000
            [low] => 0.12020000
            [mfe_pct] => 0.83
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:44:58-04:00
            [end_at] => 2025-08-14T21:44:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.29
            [high] => 0.12470000
            [low] => 0.12020000
            [mfe_pct] => 0.83
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:44:58-04:00
            [end_at] => 2025-08-15T02:44:58-04:00
        )

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

)