Trade

buy - PYTH

Status
loss
2025-08-22 21:34:09
5 minutes
PNL
-0.40
Entry: 0.1263
Last: 0.12580000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 5.0271
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.86
ML Trade Score: -80
ML Pullback Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.62
  4. atr: 0.0003622001309
Details
  1. score: 2.62
  2. 1H
  3. ema9 - 0.127048
  4. ema21 - 0.124094
  5. ema50 - 0.121184
  6. ema100 - 0.119853
  7. price_ema9_diff - -0.00588944
  8. ema9_ema21_diff - 0.0238051
  9. ema21_ema50_diff - 0.0240135
  10. price_ema100_diff - 0.0537871
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.606122
  14. adx - 0.325163
  15. kc_percentage - 0.771809
  16. kc_width_percentage - 0.0586873
  17. volume_ema_diff - -0.43009
  18. volume_ema1 - 92776.955854683
  19. volume_ema2 - 162792.48775172
  20. ¸
  21. 15m
  22. ema9 - 0.127809
  23. ema21 - 0.128161
  24. ema50 - 0.126215
  25. ema100 - 0.123277
  26. price_ema9_diff - -0.011812
  27. ema9_ema21_diff - -0.00274454
  28. ema21_ema50_diff - 0.015419
  29. price_ema100_diff - 0.0245142
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.375059
  33. adx - 0.317221
  34. kc_percentage - -0.132945
  35. kc_width_percentage - 0.0235493
  36. volume_ema_diff - -0.519575
  37. volume_ema1 - 21063.296386819
  38. volume_ema2 - 43843.112764737
  39. ¸
  40. 5m
  41. ema9 - 0.127331
  42. ema21 - 0.12799
  43. ema50 - 0.128537
  44. ema100 - 0.1286
  45. price_ema9_diff - -0.00810035
  46. ema9_ema21_diff - -0.00515264
  47. ema21_ema50_diff - -0.00425226
  48. price_ema100_diff - -0.0178861
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.241075
  52. adx - 0.294594
  53. kc_percentage - -0.623698
  54. kc_width_percentage - 0.0116502
  55. volume_ema_diff - 0.110503
  56. volume_ema1 - 8622.6097487764
  57. volume_ema2 - 7764.5916518116
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116800
  62. 5m_price_ema100_diff: -0.00255588
  63. 5m_price: 116501
  64. 5m_correlation_with_coin: 0.306013
  65. btc_indicators
  66. 15m_ema100: 115118
  67. 15m_price_ema100_diff: 0.0120159
  68. 15m_price: 116501
  69. btc_indicators
  70. 1H_ema100: 114446
  71. 1H_price_ema100_diff: 0.0179549
  72. 1H_price: 116501
  73. ¸

Long Trade on PYTH

The 22 Aug 2025 at 21:34:09

With 14724.8244 PYTH at 0.1263$ per unit.

Position size of 1859.7453 $

Take profit at 0.1271 (0.63 %) and Stop Loss at 0.1258 (0.4 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -51.82 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-08-22 21:33:17 0.9982 30 1
STX 2025-08-22 21:30:50 0.9964 -100 1
MANTA 2025-08-22 21:34:36 0.9961 30 1
IOTA 2025-08-22 21:34:05 0.9958 -35 2
AR 2025-08-22 21:33:32 0.9956 -35 2
ROSE 2025-08-22 21:34:34 0.9955 -100 2
ICP 2025-08-22 21:36:45 0.9956 -100 1
NEAR 2025-08-22 21:28:08 0.9951 -100 1
RUNE 2025-08-22 21:29:04 0.995 -100 1
INJ 2025-08-22 21:31:13 0.9948 -100 1
ALICE 2025-08-22 21:39:06 0.9948 40 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:34:09
22 Aug 2025
21:40:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1263 0.1258 0.1271 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 0.1263
  • Stop Loss: 0.1258
  • Take Profit: 0.1271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1258 - 0.1263 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1263 - 0.1271 = -0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0008 / -0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1859.7453 100 14724.8244 18.60
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 0.1263 = -2020.8

Donc, tu peux acheter -16000 avec un stoploss a 0.1258

Avec un position size USD de -2020.8$

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 -0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -16000
  • Taille de position USD -2020.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.63 % 11.78 $
SL % Target SL $ Target
0.4 % 7.36 $
PNL PNL %
-7.36 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4751 % 120.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1271
            [entry_price] => 0.1263
            [stop_loss] => 0.12575
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1271
            [entry_price] => 0.1263
            [stop_loss] => 0.1257
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1271
            [entry_price] => 0.1263
            [stop_loss] => 0.12565
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1271
            [entry_price] => 0.1263
            [stop_loss] => 0.12555
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
)