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Trade

buy - PYTH

Status
loss
2025-05-12 07:52:54
37 minutes
PNL
-1.34
Entry: 0.1935
Last: 0.19090000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0673
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
2 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.87

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001722977258
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.194116
  4. ema21 - 0.191061
  5. ema50 - 0.187493
  6. price_ema9_diff - -0.0032284
  7. ema9_ema21_diff - 0.0159916
  8. ema21_ema50_diff - 0.0190274
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.54271
  12. kc_percentage - 0.603223
  13. kc_width_percentage - 0.114427
    14. ¸
  14. 15m
  15. ema9 - 0.197378
  16. ema21 - 0.196459
  17. ema50 - 0.192979
  18. price_ema9_diff - -0.0197412
  19. ema9_ema21_diff - 0.00467568
  20. ema21_ema50_diff - 0.0180329
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.454276
  24. kc_percentage - 0.252086
  25. kc_width_percentage - 0.0647169
    26. ¸
  26. 5m
  27. ema9 - 0.196477
  28. ema21 - 0.197782
  29. ema50 - 0.197335
  30. price_ema9_diff - -0.015055
  31. ema9_ema21_diff - -0.00659912
  32. ema21_ema50_diff - 0.0022688
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.318136
  36. kc_percentage - -0.14237
  37. kc_width_percentage - 0.034
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104263
  41. 5m_price_ema100_diff: -0.00425128
  42. 5m_price: 103819
  43. 5m_correlation_with_coin: 0.420036
  44. btc_indicators
  45. 15m_ema100: 104255
  46. 15m_price_ema100_diff: -0.00417989
  47. 15m_price: 103819
  48. btc_indicators
  49. 1H_ema100: 103106
  50. 1H_price_ema100_diff: 0.00691872
  51. 1H_price: 103819
    52. ¸

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 Trade

📌 Similar Trades

Similar Trade Score: -2.5 %

Symbol Start at Seach Score Trade Score Trades Count
ALICE 2025-07-09 08:11:28 0.9571 -100 2
NKN 2025-04-20 03:40:50 0.9532 90 1
RARE 2025-04-16 06:31:24 0.9487 -100 1
FIS 2025-07-07 11:25:22 0.9483 30 1
X 2025-07-11 00:13:38 0.9421 30 1
UXLINK 2025-07-22 00:53:42 0.9401 30 1
LISTA 2025-04-13 06:21:06 0.939 -30 2
AUCTION 2025-05-10 00:42:40 0.9382 30 2

📌 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 0.1297
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] => 
        )

)