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Trade

buy - PYTH

Status
loss
2025-05-09 19:14:55
1 hour
PNL
-1.29
Entry: 0.1935
Last: 0.19100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.9965
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001653703689
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.195348
  4. ema21 - 0.184641
  5. ema50 - 0.16729
  6. price_ema9_diff - -0.0100117
  7. ema9_ema21_diff - 0.0579881
  8. ema21_ema50_diff - 0.103719
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.658582
  12. kc_percentage - 0.79354
  13. kc_width_percentage - 0.140699
    14. ¸
  14. 15m
  15. ema9 - 0.197806
  16. ema21 - 0.198514
  17. ema50 - 0.192324
  18. price_ema9_diff - -0.021696
  19. ema9_ema21_diff - -0.00356439
  20. ema21_ema50_diff - 0.0321843
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.394676
  24. kc_percentage - 0.109201
  25. kc_width_percentage - 0.0672077
    26. ¸
  26. 5m
  27. ema9 - 0.195846
  28. ema21 - 0.197563
  29. ema50 - 0.19906
  30. price_ema9_diff - -0.0118762
  31. ema9_ema21_diff - -0.00869153
  32. ema21_ema50_diff - -0.0075225
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.31217
  36. kc_percentage - -0.0975341
  37. kc_width_percentage - 0.034281
    38. ¸

Long Trade on PYTH

The 09 May 2025 at 19:14:55

With 3225 PYTH at 0.1935$ per unit.

Position size of 624.1 $

Take profit at 0.1972 (1.9 %) and Stop Loss at 0.191 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -93.5 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-12 20:35:07 0.9749 -67.5 4
GOAT 2025-05-26 04:37:54 0.9751 -100 5
LISTA 2025-06-02 23:36:50 0.9735 -100 1
NEAR 2025-05-11 03:47:00 0.9735 -100 1
LPT 2025-06-04 23:01:30 0.9718 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
19:14:55		 09 May 2025
20:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1935 0.191 0.1972 1.5 0.0983
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 0.1935
  • Stop Loss: 0.191
  • Take Profit: 0.1972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.191 - 0.1935 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1935 - 0.1972 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
624.1 100 3225 6.24
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.1935 = -619.2

Donc, tu peux acheter -3200 avec un stoploss a 0.191

Avec un position size USD de -619.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -3200
  • Taille de position USD -619.2
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
PNL PNL %
-8.1 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7054263565891 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1972
            [entry_price] => 0.1935
            [stop_loss] => 0.19075
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1972
            [entry_price] => 0.1935
            [stop_loss] => 0.1905
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1972
            [entry_price] => 0.1935
            [stop_loss] => 0.19025
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1972
            [entry_price] => 0.1935
            [stop_loss] => 0.18975
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 20:35:00
            [result] => win
        )

)