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Trade

sell - PYTH

Status
loss
2025-08-14 22:01:39
33 minutes
PNL
-0.41
Entry: 0.1218
Last: 0.12230000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4393
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.77
ML Trade Score: -100
ML Pullback Score: 0.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003148526094
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.121585
  4. ema21 - 0.123989
  5. ema50 - 0.126659
  6. ema100 - 0.127318
  7. price_ema9_diff - 0.00176724
  8. ema9_ema21_diff - -0.0193943
  9. ema21_ema50_diff - -0.0210786
  10. price_ema100_diff - -0.0433453
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.376865
  14. adx - 0.471697
  15. kc_percentage - 0.252134
  16. kc_width_percentage - 0.0663988
  17. volume_ema_diff - -0.712032
  18. volume_ema1 - 46227.509006723
  19. volume_ema2 - 160530.16329175
    20. ¸
  20. 15m
  21. ema9 - 0.121238
  22. ema21 - 0.12104
  23. ema50 - 0.122337
  24. ema100 - 0.125084
  25. price_ema9_diff - 0.0046341
  26. ema9_ema21_diff - 0.00163479
  27. ema21_ema50_diff - -0.0106041
  28. price_ema100_diff - -0.0262611
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.56217
  32. adx - 0.264551
  33. kc_percentage - 0.768138
  34. kc_width_percentage - 0.0235119
  35. volume_ema_diff - -0.813327
  36. volume_ema1 - 5295.2031091674
  37. volume_ema2 - 28366.322701044
    38. ¸
  38. 5m
  39. ema9 - 0.121466
  40. ema21 - 0.121186
  41. ema50 - 0.120888
  42. ema100 - 0.120815
  43. price_ema9_diff - 0.00274572
  44. ema9_ema21_diff - 0.00231029
  45. ema21_ema50_diff - 0.00246704
  46. price_ema100_diff - 0.00814746
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.614705
  50. adx - 0.155682
  51. kc_percentage - 1.00791
  52. kc_width_percentage - 0.00963619
  53. volume_ema_diff - -0.731139
  54. volume_ema1 - 1245.523016704
  55. volume_ema2 - 4632.6047064415
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118105
  59. 5m_price_ema100_diff: 0.00447217
  60. 5m_price: 118633
  61. 5m_correlation_with_coin: 0.63327
  62. btc_indicators
  63. 15m_ema100: 119659
  64. 15m_price_ema100_diff: -0.00857857
  65. 15m_price: 118633
  66. btc_indicators
  67. 1H_ema100: 119929
  68. 1H_price_ema100_diff: -0.0108093
  69. 1H_price: 118633
    70. ¸

Short Trade on PYTH

The 14 Aug 2025 at 22:01:39

With 16939.1429 PYTH at 0.1218$ per unit.

Position size of 2063.1876 $

Take profit at 0.1211 (0.57 %) and Stop Loss at 0.1223 (0.41 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -69.23 %

Symbol Start at Seach Score Trade Score Trades Count
STRK 2025-08-14 22:01:56 0.9922 -100 1
CAKE 2025-08-14 22:02:21 0.9903 -100 1
FLOKI 2025-08-14 22:00:30 0.9877 40 1
1000BONK 2025-08-14 22:01:03 0.9835 -100 1
TURBO 2025-08-14 22:00:45 0.9818 -100 1
PEOPLE 2025-08-14 21:58:58 0.9798 30 1
MUBARAK 2025-08-14 22:00:49 0.9759 -100 2
ALGO 2025-08-14 21:59:08 0.974 30 1
DYDX 2025-08-14 21:58:44 0.9724 -100 1
ILV 2025-08-14 22:07:15 0.9718 -100 1
RESOLV 2025-08-14 21:56:38 0.9712 -100 1
ETC 2025-08-14 21:57:52 0.9693 -100 1
MASK 2025-08-14 21:59:38 0.9654 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:01:39		 14 Aug 2025
22:35:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1218 0.1223 0.1211 1.4 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 0.1218
  • Stop Loss: 0.1223
  • Take Profit: 0.1211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1223 - 0.1218 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1218 - 0.1211 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2063.1876 100 16939.1429 20.63
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 0.1218 = 1948.8

Donc, tu peux acheter 16000 avec un stoploss a 0.1223

Avec un position size USD de 1948.8$

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 0.00070000000000001 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16000
  • Taille de position USD 1948.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.57 % 11.86 $
SL % Target SL $ Target
0.41 % 8.47 $
PNL PNL %
-8.47 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4926 % 120 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1211
            [entry_price] => 0.1218
            [stop_loss] => 0.12235
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1211
            [entry_price] => 0.1218
            [stop_loss] => 0.1224
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1211
            [entry_price] => 0.1218
            [stop_loss] => 0.12245
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1211
            [entry_price] => 0.1218
            [stop_loss] => 0.12255
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000001
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.18
            [high] => 0.12350000
            [low] => 0.12150000
            [mfe_pct] => 0.25
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:01:39-04:00
            [end_at] => 2025-08-15T00:01:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00030000000000001
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.09
            [high] => 0.12510000
            [low] => 0.12150000
            [mfe_pct] => 0.25
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:01:39-04:00
            [end_at] => 2025-08-15T05:01:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12180000
            [high_after] => 0.12470000
            [low_before] => 0.11840000
            [low_after] => 0.12150000
            [is_new_high] => 
            [is_new_low] => 
        )

)