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Trade

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 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: 0.02
  4. atr: 0.001526720719
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.195328
  4. ema21 - 0.184632
  5. ema50 - 0.167286
  6. price_ema9_diff - -0.0104455
  7. ema9_ema21_diff - 0.0579319
  8. ema21_ema50_diff - 0.103691
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.657162
  12. kc_percentage - 0.788101
  13. kc_width_percentage - 0.141806
    14. ¸
  14. 15m
  15. ema9 - 0.197005
  16. ema21 - 0.19809
  17. ema50 - 0.192385
  18. price_ema9_diff - -0.0182016
  19. ema9_ema21_diff - -0.00547901
  20. ema21_ema50_diff - 0.0296549
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.392048
  24. kc_percentage - 0.122793
  25. kc_width_percentage - 0.0648615
    26. ¸
  26. 5m
  27. ema9 - 0.194786
  28. ema21 - 0.196613
  29. ema50 - 0.198432
  30. price_ema9_diff - -0.00705399
  31. ema9_ema21_diff - -0.00928862
  32. ema21_ema50_diff - -0.00916998
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.327489
  36. kc_percentage - -0.0222829
  37. kc_width_percentage - 0.0306685
    38. ¸

Long Trade on PYTH

The 09 May 2025 at 19:26:41

With 3493 PYTH at 0.1934$ per unit.

Position size of 675.6 $

Take profit at 0.1968 (1.8 %) and Stop Loss at 0.1911 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.63 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-09 23:17:27 0.976 -47.5 4
AAVE 2025-04-12 20:35:07 0.9758 -67.5 4
GOAT 2025-05-26 04:53:03 0.9747 -67.5 4
TRB 2025-05-29 14:38:05 0.9743 -100 1

📌 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 1.5 0.1123
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
675.6 100 3493 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
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -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
        )

)