Long Trade on PYTH
The 09 May 2025 at 19:26:41
With 3493.3261 PYTH at 0.1934$ per unit.
Position size of 675.6093 $
Take profit at 0.1968 (1.76 %) and Stop Loss at 0.1911 (1.19 %)
That's a 1.48 RR TradeTrade
buy - PYTH
Status
loss
2025-05-09 19:26:41
48 minutes
PNL
-1.19
Entry: 0.1934
Last: 0.19110000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -6.4358
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -90
ML Pullback Score: 0.64
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.001526720719
Details
- score: 2.02
- 1H
- ema9 - 0.195328
- ema21 - 0.184632
- ema50 - 0.167286
- price_ema9_diff - -0.0104455
- ema9_ema21_diff - 0.0579319
- ema21_ema50_diff - 0.103691
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.657162
- kc_percentage - 0.788101
- kc_width_percentage - 0.141806 ¸
- 15m
- ema9 - 0.197005
- ema21 - 0.19809
- ema50 - 0.192385
- price_ema9_diff - -0.0182016
- ema9_ema21_diff - -0.00547901
- ema21_ema50_diff - 0.0296549
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.392048
- kc_percentage - 0.122793
- kc_width_percentage - 0.0648615 ¸
- 5m
- ema9 - 0.194786
- ema21 - 0.196613
- ema50 - 0.198432
- price_ema9_diff - -0.00705399
- ema9_ema21_diff - -0.00928862
- ema21_ema50_diff - -0.00916998
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.327489
- kc_percentage - -0.0222829
- kc_width_percentage - 0.0306685 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 May 2025 19:26:41 |
09 May 2025 20:15:00 |
48 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1934 | 0.1911 | 0.1968 | 1.48 | 0.2254 |
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 0.1934
- Stop Loss: 0.1911
- Take Profit: 0.1968
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1911 - 0.1934 = -0.0023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1934 - 0.1968 = -0.0034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034 / -0.0023 = 1.4783
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 675.6093 | 100 | 3493.3261 | 6.76 |
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 -0.0023
Taille de position = 8 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.1934 = -672.7
Donc, tu peux acheter -3478.26 avec un stoploss a 0.1911
Avec un position size USD de -672.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0034 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
- Taille de position -3478.26
- Taille de position USD -672.7
- Perte potentielle 8
- Gain potentiel 11.83
- Risk-Reward Ratio 1.4783
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.76 % | 11.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.19 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6546018614271 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1968
[entry_price] => 0.1934
[stop_loss] => 0.19087
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-09 20:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1968
[entry_price] => 0.1934
[stop_loss] => 0.19064
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-09 20:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1968
[entry_price] => 0.1934
[stop_loss] => 0.19041
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-09 20:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1968
[entry_price] => 0.1934
[stop_loss] => 0.18995
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-09 20:35:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0041
[max_drawdown] => 0.008
[rr_ratio] => 0.51
[high] => 0.19750000
[low] => 0.18540000
[mfe_pct] => 2.12
[mae_pct] => 4.14
[mfe_mae_ratio] => 0.51
[candles_analyzed] => 24
[start_at] => 2025-05-09T19:26:41-04:00
[end_at] => 2025-05-09T21:26:41-04:00
)
[long_term] => Array
(
[max_gain] => 0.0041
[max_drawdown] => 0.0104
[rr_ratio] => 0.39
[high] => 0.19750000
[low] => 0.18300000
[mfe_pct] => 2.12
[mae_pct] => 5.38
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 72
[start_at] => 2025-05-09T19:26:41-04:00
[end_at] => 2025-05-10T01:26:41-04:00
)
[breakout] => Array
(
[high_before] => 0.20580000
[high_after] => 0.19750000
[low_before] => 0.19250000
[low_after] => 0.18300000
[is_new_high] =>
[is_new_low] =>
)
)