Long Trade on PYTH 12 May 2025 at 07:52:54
Take profit at 0.1974 (2.02 %) and Stop Loss at 0.1909 (1.34 %)
Long Trade on PYTH
The 12 May 2025 at 07:52:54
With 3095.4171 PYTH at 0.1935$ per unit.
Position size of 598.9632 $
Take profit at 0.1974 (2.02 %) and Stop Loss at 0.1909 (1.34 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.87
Prediction Score: 0.0673
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 2 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.420036 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.001722977258
Details
- score: 2.14
- 1H
- ema9 : 0.194116
- ema21 : 0.191061
- ema50 : 0.187493
- price_ema9_diff : -0.0032284
- ema9_ema21_diff : 0.0159916
- ema21_ema50_diff : 0.0190274
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.54271
- kc_percentage : 0.603223
- kc_width_percentage : 0.114427 ¸
- 15m
- ema9 : 0.197378
- ema21 : 0.196459
- ema50 : 0.192979
- price_ema9_diff : -0.0197412
- ema9_ema21_diff : 0.00467568
- ema21_ema50_diff : 0.0180329
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.454276
- kc_percentage : 0.252086
- kc_width_percentage : 0.0647169 ¸
- 5m
- ema9 : 0.196477
- ema21 : 0.197782
- ema50 : 0.197335
- price_ema9_diff : -0.015055
- ema9_ema21_diff : -0.00659912
- ema21_ema50_diff : 0.0022688
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.318136
- kc_percentage : -0.14237
- kc_width_percentage : 0.034 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
104263
- 5m_price_ema100_diff:
-0.00425128
- 5m_price:
103819
- 5m_correlation_with_coin:
0.420036
- btc_indicators
- 15m_ema100:
104255
- 15m_price_ema100_diff:
-0.00417989
- 15m_price:
103819
- btc_indicators
- 1H_ema100:
103106
- 1H_price_ema100_diff:
0.00691872
- 1H_price:
103819
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 May 2025 07:52:54 |
12 May 2025 08:30:00 |
37 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1935 | 0.1909 | 0.1974 | 1.5 | 0.0505 |
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: 0.1909
- Take Profit: 0.1974
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1909 - 0.1935 = -0.0026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1935 - 0.1974 = -0.0039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.0026 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 598.9632 | 100 | 3095.4171 | 5.99 |
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 -0.0026
Taille de position = 8 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.1935 = -595.38
Donc, tu peux acheter -3076.92 avec un stoploss a 0.1909
Avec un position size USD de -595.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0039 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -3076.92
- Taille de position USD -595.38
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.02 % | 12.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.34 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -1.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4470284237726 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1974
[entry_price] => 0.1935
[stop_loss] => 0.19064
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 08:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1974
[entry_price] => 0.1935
[stop_loss] => 0.19038
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 08:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1974
[entry_price] => 0.1935
[stop_loss] => 0.19012
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 08:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1974
[entry_price] => 0.1935
[stop_loss] => 0.1896
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-12 10:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0028
[max_drawdown] => 0.0034
[rr_ratio] => 0.82
[high] => 0.19630000
[low] => 0.19010000
[mfe_pct] => 1.45
[mae_pct] => 1.76
[mfe_mae_ratio] => 0.82
[candles_analyzed] => 24
[start_at] => 2025-05-12T07:52:54-04:00
[end_at] => 2025-05-12T09:52:54-04:00
)
[long_term] => Array
(
[max_gain] => 0.0032
[max_drawdown] => 0.0088
[rr_ratio] => 0.36
[high] => 0.19670000
[low] => 0.18470000
[mfe_pct] => 1.65
[mae_pct] => 4.55
[mfe_mae_ratio] => 0.36
[candles_analyzed] => 72
[start_at] => 2025-05-12T07:52:54-04:00
[end_at] => 2025-05-12T13:52:54-04:00
)
[breakout] => Array
(
[high_before] => 0.20820000
[high_after] => 0.19670000
[low_before] => 0.19100000
[low_after] => 0.18470000
[is_new_high] =>
[is_new_low] =>
)
)