Web3Way Logo

Trade

buy - PYTH

Status
loss
2025-05-12 08:01:51
28 minutes
PNL
-1.29
Entry: 0.1932
Last: 0.19070000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2167
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100
ML Pullback Score: 1.05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001684839969
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.193789
  4. ema21 - 0.191181
  5. ema50 - 0.187704
  6. price_ema9_diff - -0.00308324
  7. ema9_ema21_diff - 0.0136409
  8. ema21_ema50_diff - 0.018522
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.538097
  12. kc_percentage - 0.591093
  13. kc_width_percentage - 0.106477
    14. ¸
  14. 15m
  15. ema9 - 0.196398
  16. ema21 - 0.196089
  17. ema50 - 0.192961
  18. price_ema9_diff - -0.0163124
  19. ema9_ema21_diff - 0.00157893
  20. ema21_ema50_diff - 0.0162107
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.452113
  24. kc_percentage - 0.247971
  25. kc_width_percentage - 0.0616689
    26. ¸
  26. 5m
  27. ema9 - 0.19524
  28. ema21 - 0.19696
  29. ema50 - 0.197032
  30. price_ema9_diff - -0.0103578
  31. ema9_ema21_diff - -0.0087349
  32. ema21_ema50_diff - -0.000363897
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.328723
  36. kc_percentage - -0.0734151
  37. kc_width_percentage - 0.0331893
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104268
  41. 5m_price_ema100_diff: -0.00429057
  42. 5m_price: 103821
  43. 5m_correlation_with_coin: 0.420904
  44. btc_indicators
  45. 15m_ema100: 104249
  46. 15m_price_ema100_diff: -0.00411186
  47. 15m_price: 103821
  48. btc_indicators
  49. 1H_ema100: 103135
  50. 1H_price_ema100_diff: 0.00664404
  51. 1H_price: 103821
    52. ¸

Long Trade on PYTH

The 12 May 2025 at 08:01:51

With 3165.4836 PYTH at 0.1932$ per unit.

Position size of 611.5714 $

Take profit at 0.197 (1.97 %) and Stop Loss at 0.1907 (1.29 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -32 %

Symbol Start at Seach Score Trade Score Trades Count
ALICE 2025-07-09 08:15:51 0.9549 -100 1
LISTA 2025-04-13 06:31:06 0.9456 40 1
UXLINK 2025-07-22 00:53:42 0.9444 30 1
PEPE 2025-07-09 20:27:26 0.943 -100 1
RARE 2025-04-16 06:31:24 0.943 -100 1
AUCTION 2025-05-10 00:42:40 0.9416 30 2
FIS 2025-07-07 11:25:22 0.9415 30 1
LRC 2025-05-05 16:44:25 0.9402 -100 1
BERA 2025-07-15 16:53:31 0.9382 50 1
OP 2025-06-29 21:22:32 0.9374 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
08:01:51		 12 May 2025
08:30:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1932 0.1907 0.197 1.52 0.1233
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 0.1932
  • Stop Loss: 0.1907
  • Take Profit: 0.197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1907 - 0.1932 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1932 - 0.197 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
611.5714 100 3165.4836 6.12
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.1932 = -618.24

Donc, tu peux acheter -3200 avec un stoploss a 0.1907

Avec un position size USD de -618.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -3200
  • Taille de position USD -618.24
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.97 % 12.03 $
SL % Target SL $ Target
1.29 % 7.91 $
PNL PNL %
-7.91 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2939958592133 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.197
            [entry_price] => 0.1932
            [stop_loss] => 0.19045
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.197
            [entry_price] => 0.1932
            [stop_loss] => 0.1902
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.197
            [entry_price] => 0.1932
            [stop_loss] => 0.18995
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.197
            [entry_price] => 0.1932
            [stop_loss] => 0.18945
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0031
            [rr_ratio] => 1
            [high] => 0.19630000
            [low] => 0.19010000
            [mfe_pct] => 1.6
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T08:01:51-04:00
            [end_at] => 2025-05-12T10:01:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0085
            [rr_ratio] => 0.41
            [high] => 0.19670000
            [low] => 0.18470000
            [mfe_pct] => 1.81
            [mae_pct] => 4.4
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T08:01:51-04:00
            [end_at] => 2025-05-12T14:01:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20820000
            [high_after] => 0.19670000
            [low_before] => 0.19100000
            [low_after] => 0.18470000
            [is_new_high] => 
            [is_new_low] => 
        )

)