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Trade

buy - PYTH

Status
loss
2025-05-09 20:47:45
3 hours
PNL
-1.92
Entry: 0.1873
Last: 0.18370000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.484
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00237747937
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.19377
  4. ema21 - 0.184899
  5. ema50 - 0.168066
  6. price_ema9_diff - -0.0349966
  7. ema9_ema21_diff - 0.0479782
  8. ema21_ema50_diff - 0.100157
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.575392
  12. kc_percentage - 0.555608
  13. kc_width_percentage - 0.153992
    14. ¸
  14. 15m
  15. ema9 - 0.19286
  16. ema21 - 0.195395
  17. ema50 - 0.192339
  18. price_ema9_diff - -0.0284577
  19. ema9_ema21_diff - -0.0129731
  20. ema21_ema50_diff - 0.0158879
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.319039
  24. kc_percentage - -0.0250945
  25. kc_width_percentage - 0.0814504
    26. ¸
  26. 5m
  27. ema9 - 0.19176
  28. ema21 - 0.193468
  29. ema50 - 0.195879
  30. price_ema9_diff - -0.0230551
  31. ema9_ema21_diff - -0.00883103
  32. ema21_ema50_diff - -0.0123072
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.26331
  36. kc_percentage - -0.0822271
  37. kc_width_percentage - 0.0555105
    38. ¸

Long Trade on PYTH

The 09 May 2025 at 20:47:45

With 2243 PYTH at 0.1873$ per unit.

Position size of 420.2 $

Take profit at 0.1926 (2.8 %) and Stop Loss at 0.1837 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.92 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-14 05:52:55 0.9773 -10 3
AAVE 2025-04-12 22:00:29 0.9697 -100 3
PENDLE 2025-05-20 08:37:08 0.9703 30 1
ICP 2025-07-02 23:19:40 0.9661 30 1
TIA 2025-04-10 00:36:47 0.9653 100 1
LISTA 2025-06-03 00:53:28 0.9643 63.33 3
TRX 2025-04-12 14:00:21 0.9651 -100 1
NOT 2025-04-10 00:33:50 0.964 50 1

📌 Time Data

Start at Closed at Duration
09 May 2025
20:47:45		 10 May 2025
00:15:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1873 0.1837 0.1926 1.5 0.0958
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 0.1873
  • Stop Loss: 0.1837
  • Take Profit: 0.1926

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1837 - 0.1873 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1873 - 0.1926 = -0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053 / -0.0036 = 1.4722

📌 Position Size

Amount Margin Quantity Leverage
420.2 100 2243 4.20
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.1873 = -416.22

Donc, tu peux acheter -2222.22 avec un stoploss a 0.1837

Avec un position size USD de -416.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0053 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -416.22
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8.1 $
PNL PNL %
-8.1 $ -1.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2957821676455 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1926
            [entry_price] => 0.1873
            [stop_loss] => 0.18334
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 00:15:00
            [result] => loss
        )

)