Trade

buy - PYTH

Status
win
2025-05-09 15:17:30
42 minutes
PNL
2.34
Entry: 0.1965
Last: 0.20110000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.9513
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: 0.01
  4. atr: 0.002035977733
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.192404
  4. ema21 - 0.178421
  5. ema50 - 0.161851
  6. price_ema9_diff - 0.0229564
  7. ema9_ema21_diff - 0.0783697
  8. ema21_ema50_diff - 0.102373
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.739978
  12. kc_percentage - 1.0692
  13. kc_width_percentage - 0.153341
  14. ¸
  15. 15m
  16. ema9 - 0.19964
  17. ema21 - 0.197342
  18. ema50 - 0.186486
  19. price_ema9_diff - -0.0159153
  20. ema9_ema21_diff - 0.0116462
  21. ema21_ema50_diff - 0.0582146
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.524219
  25. kc_percentage - 0.432903
  26. kc_width_percentage - 0.0896935
  27. ¸
  28. 5m
  29. ema9 - 0.198923
  30. ema21 - 0.200363
  31. ema50 - 0.199123
  32. price_ema9_diff - -0.0120954
  33. ema9_ema21_diff - -0.00718764
  34. ema21_ema50_diff - 0.00622677
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.364158
  38. kc_percentage - -0.0136025
  39. kc_width_percentage - 0.0378083
  40. ¸

Long Trade on PYTH

The 09 May 2025 at 15:17:30

With 2620 PYTH at 0.1965$ per unit.

Position size of 514.7 $

Take profit at 0.2011 (2.3 %) and Stop Loss at 0.1934 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.33 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-04-22 16:21:23 0.981 -100 1
EOS 2025-05-10 07:17:36 0.979 -100 6
TRB 2025-05-29 10:18:46 0.9807 60 1
ZEREBRO 2025-06-01 22:02:07 0.9785 -100 3
MOCA 2025-06-24 03:12:51 0.978 -100 1
WLD 2025-05-11 03:00:39 0.977 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
15:17:30
09 May 2025
16:00:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1965 0.1934 0.2011 1.5 0.0959
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 0.1965
  • Stop Loss: 0.1934
  • Take Profit: 0.2011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1934 - 0.1965 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1965 - 0.2011 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
514.7 100 2620 5.15
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.1965 = -507.1

Donc, tu peux acheter -2580.65 avec un stoploss a 0.1934

Avec un position size USD de -507.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -507.1
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.6 % 8.1 $
PNL PNL %
12 $ 2.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.15267175572519 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2027
            [stop_loss] => 0.1934
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 16:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20425
            [stop_loss] => 0.1934
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2058
            [stop_loss] => 0.1934
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 19:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.20735
            [stop_loss] => 0.1934
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 19:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2089
            [stop_loss] => 0.1934
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 19:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.21045
            [stop_loss] => 0.1934
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 19:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.212
            [stop_loss] => 0.1934
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 19:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.21355
            [stop_loss] => 0.1934
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 19:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2151
            [stop_loss] => 0.1934
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 19:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.21665
            [stop_loss] => 0.1934
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 19:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2182
            [stop_loss] => 0.1934
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 19:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)