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Trade

buy - PYTH

Status
loss
2025-05-12 08:06:35
23 minutes
PNL
-1.24
Entry: 0.1928
Last: 0.19040000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.978
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -70
ML Pullback Score: 1.33

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001627233687
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.193709
  4. ema21 - 0.191145
  5. ema50 - 0.187689
  6. price_ema9_diff - -0.00475795
  7. ema9_ema21_diff - 0.0134153
  8. ema21_ema50_diff - 0.0184134
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.5333
  12. kc_percentage - 0.573074
  13. kc_width_percentage - 0.107321
    14. ¸
  14. 15m
  15. ema9 - 0.196318
  16. ema21 - 0.196052
  17. ema50 - 0.192945
  18. price_ema9_diff - -0.0179476
  19. ema9_ema21_diff - 0.00135665
  20. ema21_ema50_diff - 0.0161049
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.442909
  24. kc_percentage - 0.220412
  25. kc_width_percentage - 0.0624193
    26. ¸
  26. 5m
  27. ema9 - 0.194736
  28. ema21 - 0.196574
  29. ema50 - 0.196864
  30. price_ema9_diff - -0.00984905
  31. ema9_ema21_diff - -0.00934997
  32. ema21_ema50_diff - -0.00147451
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.315484
  36. kc_percentage - -0.101402
  37. kc_width_percentage - 0.0317373
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104263
  41. 5m_price_ema100_diff: -0.00385984
  42. 5m_price: 103861
  43. 5m_correlation_with_coin: 0.420639
  44. btc_indicators
  45. 15m_ema100: 104250
  46. 15m_price_ema100_diff: -0.0037348
  47. 15m_price: 103861
  48. btc_indicators
  49. 1H_ema100: 103136
  50. 1H_price_ema100_diff: 0.0070251
  51. 1H_price: 103861
    52. ¸

Long Trade on PYTH

The 12 May 2025 at 08:06:35

With 3277.546 PYTH at 0.1928$ per unit.

Position size of 631.9109 $

Take profit at 0.1965 (1.92 %) and Stop Loss at 0.1904 (1.24 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -32.86 %

Symbol Start at Seach Score Trade Score Trades Count
ALICE 2025-07-09 08:15:51 0.9456 -100 1
LISTA 2025-04-13 06:36:06 0.9426 40 2
PEPE 2025-07-09 20:27:26 0.9442 -100 1
RARE 2025-04-16 06:46:25 0.9395 -30 2
UXLINK 2025-07-22 00:53:42 0.9418 30 1
AUCTION 2025-05-10 00:42:40 0.9407 30 2
TUT 2025-04-07 14:33:15 0.9377 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
08:06:35		 12 May 2025
08:30:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1928 0.1904 0.1965 1.54 0.1234
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 0.1928
  • Stop Loss: 0.1904
  • Take Profit: 0.1965

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1904 - 0.1928 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1928 - 0.1965 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0024 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
631.9109 100 3277.546 6.32
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.1928 = -642.67

Donc, tu peux acheter -3333.33 avec un stoploss a 0.1904

Avec un position size USD de -642.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -642.67
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
1.92 % 12.13 $
SL % Target SL $ Target
1.24 % 7.87 $
PNL PNL %
-7.87 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4004149377593 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1965
            [entry_price] => 0.1928
            [stop_loss] => 0.19016
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1965
            [entry_price] => 0.1928
            [stop_loss] => 0.18992
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 10:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1965
            [entry_price] => 0.1928
            [stop_loss] => 0.18968
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 10:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1965
            [entry_price] => 0.1928
            [stop_loss] => 0.1892
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 10:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0027
            [rr_ratio] => 1.33
            [high] => 0.19640000
            [low] => 0.19010000
            [mfe_pct] => 1.87
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T08:06:35-04:00
            [end_at] => 2025-05-12T10:06:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0087
            [rr_ratio] => 0.45
            [high] => 0.19670000
            [low] => 0.18410000
            [mfe_pct] => 2.02
            [mae_pct] => 4.51
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T08:06:35-04:00
            [end_at] => 2025-05-12T14:06:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20820000
            [high_after] => 0.19670000
            [low_before] => 0.19100000
            [low_after] => 0.18410000
            [is_new_high] => 
            [is_new_low] => 
        )

)