Long Trade on PYTH 12 May 2025 at 08:01:51
Take profit at 0.197 (1.97 %) and Stop Loss at 0.1907 (1.29 %)
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 TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.05
Prediction Score: -0.2167
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.420904 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.001684839969
Details
- score: 2.07
- 1H
- ema9 : 0.193789
- ema21 : 0.191181
- ema50 : 0.187704
- price_ema9_diff : -0.00308324
- ema9_ema21_diff : 0.0136409
- ema21_ema50_diff : 0.018522
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.538097
- kc_percentage : 0.591093
- kc_width_percentage : 0.106477 ¸
- 15m
- ema9 : 0.196398
- ema21 : 0.196089
- ema50 : 0.192961
- price_ema9_diff : -0.0163124
- ema9_ema21_diff : 0.00157893
- ema21_ema50_diff : 0.0162107
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.452113
- kc_percentage : 0.247971
- kc_width_percentage : 0.0616689 ¸
- 5m
- ema9 : 0.19524
- ema21 : 0.19696
- ema50 : 0.197032
- price_ema9_diff : -0.0103578
- ema9_ema21_diff : -0.0087349
- ema21_ema50_diff : -0.000363897
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.328723
- kc_percentage : -0.0734151
- kc_width_percentage : 0.0331893 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
104268
- 5m_price_ema100_diff:
-0.00429057
- 5m_price:
103821
- 5m_correlation_with_coin:
0.420904
- btc_indicators
- 15m_ema100:
104249
- 15m_price_ema100_diff:
-0.00411186
- 15m_price:
103821
- btc_indicators
- 1H_ema100:
103135
- 1H_price_ema100_diff:
0.00664404
- 1H_price:
103821
¸
Market Structure
Market Structure Score: 0
📌 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 | 0.0515 |
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] =>
)
)