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Trade

buy - PYTH

Status
loss
2025-05-09 18:54:51
25 minutes
PNL
-1.23
Entry: 0.1953
Last: 0.19290000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.2353
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001620159598
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.19575
  4. ema21 - 0.183728
  5. ema50 - 0.166232
  6. price_ema9_diff - -0.00245322
  7. ema9_ema21_diff - 0.0654345
  8. ema21_ema50_diff - 0.10525
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.685549
  12. kc_percentage - 0.875385
  13. kc_width_percentage - 0.145425
    14. ¸
  14. 15m
  15. ema9 - 0.198823
  16. ema21 - 0.198988
  17. ema50 - 0.192274
  18. price_ema9_diff - -0.0177081
  19. ema9_ema21_diff - -0.000829502
  20. ema21_ema50_diff - 0.0349197
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.430645
  24. kc_percentage - 0.199334
  25. kc_width_percentage - 0.0645204
    26. ¸
  26. 5m
  27. ema9 - 0.197679
  28. ema21 - 0.198883
  29. ema50 - 0.199764
  30. price_ema9_diff - -0.0119659
  31. ema9_ema21_diff - -0.00605384
  32. ema21_ema50_diff - -0.00441062
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.33435
  36. kc_percentage - -0.04894
  37. kc_width_percentage - 0.0328145
    38. ¸

Long Trade on PYTH

The 09 May 2025 at 18:54:51

With 3292 PYTH at 0.1953$ per unit.

Position size of 642.9 $

Take profit at 0.1989 (1.8 %) and Stop Loss at 0.1929 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -79.05 %

Symbol Start at Seach Score Trade Score Trades Count
WAL 2025-05-01 18:33:13 0.9754 46.67 3
DOT 2025-05-08 09:00:24 0.9757 -100 1
NEAR 2025-05-11 03:32:52 0.9744 -100 4
GOAT 2025-05-26 04:28:34 0.9743 -100 2
LAYER 2025-04-19 14:32:08 0.9738 -100 1
SHIB 2025-06-07 11:44:20 0.972 -100 1
LPT 2025-06-04 22:47:53 0.9718 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
18:54:51		 09 May 2025
19:20:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1953 0.1929 0.1989 1.5 0.0963
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 0.1953
  • Stop Loss: 0.1929
  • Take Profit: 0.1989

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1929 - 0.1953 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1953 - 0.1989 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
642.9 100 3292 6.43
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.1953 = -651

Donc, tu peux acheter -3333.33 avec un stoploss a 0.1929

Avec un position size USD de -651$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -651
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
PNL PNL %
-7.9 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4336917562724 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1989
            [entry_price] => 0.1953
            [stop_loss] => 0.19266
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1989
            [entry_price] => 0.1953
            [stop_loss] => 0.19242
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1989
            [entry_price] => 0.1953
            [stop_loss] => 0.19218
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1989
            [entry_price] => 0.1953
            [stop_loss] => 0.1917
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 20:00:00
            [result] => loss
        )

)