Long Trade on PYTH
The 12 May 2025 at 08:14:33
With 3387.8554 PYTH at 0.1932$ per unit.
Position size of 654.5337 $
Take profit at 0.1967 (1.81 %) and Stop Loss at 0.1908 (1.24 %)
That's a 1.46 RR TradeTrade
buy - PYTH
Status
loss
2025-05-12 08:14:33
15 minutes
PNL
-1.24
Entry: 0.1932
Last: 0.19080000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -0.7562
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
ML Trade Score: -80
ML Pullback Score: 1.05
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.001574250601
Details
- score: 2.01
- 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 - 0.590565
- kc_width_percentage - 0.107098 ¸
- 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 - 0.250484
- kc_width_percentage - 0.0622901 ¸
- 5m
- ema9 - 0.194476
- ema21 - 0.196292
- ema50 - 0.196739
- price_ema9_diff - -0.00650487
- ema9_ema21_diff - -0.00924778
- ema21_ema50_diff - -0.00227262
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.329535
- kc_percentage - -0.0109096
- kc_width_percentage - 0.0303264 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104264
- 5m_price_ema100_diff: -0.00363328
- 5m_price: 103886
- 5m_correlation_with_coin: 0.41993
- btc_indicators
- 15m_ema100: 104251
- 15m_price_ema100_diff: -0.00350161
- 15m_price: 103886
- btc_indicators
- 1H_ema100: 103137
- 1H_price_ema100_diff: 0.00726076
- 1H_price: 103886 ¸
📌 Similar Trades
Similar Trade Score: -22.86 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 May 2025 08:14:33 |
12 May 2025 08:30:00 |
15 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1932 | 0.1908 | 0.1967 | 1.46 | 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: 0.1908
- Take Profit: 0.1967
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1908 - 0.1932 = -0.0024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1932 - 0.1967 = -0.0035
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035 / -0.0024 = 1.4583
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 654.5337 | 100 | 3387.8554 | 6.55 |
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 0.1932 = -644
Donc, tu peux acheter -3333.33 avec un stoploss a 0.1908
Avec un position size USD de -644$
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 -0.0035 = 11.67
Si Take Profit atteint, tu gagneras 11.67$
Résumé
- Taille de position -3333.33
- Taille de position USD -644
- Perte potentielle 8
- Gain potentiel 11.67
- Risk-Reward Ratio 1.4583
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.81 % | 11.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.24 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -1.24 |
| 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] => 0.1967
[entry_price] => 0.1932
[stop_loss] => 0.19056
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 08:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1967
[entry_price] => 0.1932
[stop_loss] => 0.19032
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 08:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1967
[entry_price] => 0.1932
[stop_loss] => 0.19008
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 10:20:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.1967
[entry_price] => 0.1932
[stop_loss] => 0.1896
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-12 10:20:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0032
[max_drawdown] => 0.0031
[rr_ratio] => 1.03
[high] => 0.19640000
[low] => 0.19010000
[mfe_pct] => 1.66
[mae_pct] => 1.6
[mfe_mae_ratio] => 1.03
[candles_analyzed] => 24
[start_at] => 2025-05-12T08:14:33-04:00
[end_at] => 2025-05-12T10:14:33-04:00
)
[long_term] => Array
(
[max_gain] => 0.0035
[max_drawdown] => 0.0094
[rr_ratio] => 0.37
[high] => 0.19670000
[low] => 0.18380000
[mfe_pct] => 1.81
[mae_pct] => 4.87
[mfe_mae_ratio] => 0.37
[candles_analyzed] => 72
[start_at] => 2025-05-12T08:14:33-04:00
[end_at] => 2025-05-12T14:14:33-04:00
)
[breakout] => Array
(
[high_before] => 0.20820000
[high_after] => 0.19670000
[low_before] => 0.19110000
[low_after] => 0.18380000
[is_new_high] =>
[is_new_low] =>
)
)