Trade

buy - PYTH

Status
win
2025-05-09 15:12:20
47 minutes
PNL
2.44
Entry: 0.1967
Last: 0.20150000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0098
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002115439538
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.192444
  4. ema21 - 0.178439
  5. ema50 - 0.161859
  6. price_ema9_diff - 0.0238507
  7. ema9_ema21_diff - 0.078484
  8. ema21_ema50_diff - 0.102432
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.742864
  12. kc_percentage - 1.08138
  13. kc_width_percentage - 0.151558
  14. ¸
  15. 15m
  16. ema9 - 0.200445
  17. ema21 - 0.197435
  18. ema50 - 0.186081
  19. price_ema9_diff - -0.018973
  20. ema9_ema21_diff - 0.0152462
  21. ema21_ema50_diff - 0.0610182
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.527478
  25. kc_percentage - 0.441658
  26. kc_width_percentage - 0.0972986
  27. ¸
  28. 5m
  29. ema9 - 0.199549
  30. ema21 - 0.200759
  31. ema50 - 0.199251
  32. price_ema9_diff - -0.0141929
  33. ema9_ema21_diff - -0.00602611
  34. ema21_ema50_diff - 0.00756461
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.36866
  38. kc_percentage - -0.0155939
  39. kc_width_percentage - 0.0397067
  40. ¸

Long Trade on PYTH

The 09 May 2025 at 15:12:20

With 2521 PYTH at 0.1967$ per unit.

Position size of 495.9 $

Take profit at 0.2015 (2.4 %) and Stop Loss at 0.1935 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-05-10 07:10:31 0.9791 -100 6
TRB 2025-05-29 10:18:46 0.9805 60 1
CRV 2025-04-22 16:01:47 0.9785 -100 2
ZEREBRO 2025-06-01 21:59:03 0.9784 -100 2
MOCA 2025-06-24 02:54:39 0.9766 -100 2

📌 Time Data

Start at Closed at Duration
09 May 2025
15:12:20
09 May 2025
16:00:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1967 0.1935 0.2015 1.5 0.0974
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 0.1967
  • Stop Loss: 0.1935
  • Take Profit: 0.2015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1935 - 0.1967 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1967 - 0.2015 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
495.9 100 2521 4.96
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.1967 = -491.75

Donc, tu peux acheter -2500 avec un stoploss a 0.1935

Avec un position size USD de -491.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -491.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8.1 $
PNL PNL %
12 $ 2.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55922724961872 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2031
            [stop_loss] => 0.1935
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 16:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2047
            [stop_loss] => 0.1935
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2063
            [stop_loss] => 0.1935
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 19:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2079
            [stop_loss] => 0.1935
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 19:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2095
            [stop_loss] => 0.1935
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 19:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2111
            [stop_loss] => 0.1935
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 19:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2127
            [stop_loss] => 0.1935
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 19:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2143
            [stop_loss] => 0.1935
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 19:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2159
            [stop_loss] => 0.1935
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 19:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2175
            [stop_loss] => 0.1935
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 19:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2191
            [stop_loss] => 0.1935
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 19:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)