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Trade

buy - PYTH

Status
loss
2025-05-12 08:22:21
7 minutes
PNL
-1.14
Entry: 0.1925
Last: 0.19030000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6246
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001460493562
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.193649
  4. ema21 - 0.191117
  5. ema50 - 0.187677
  6. price_ema9_diff - -0.00601439
  7. ema9_ema21_diff - 0.0132459
  8. ema21_ema50_diff - 0.0183319
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.529482
  12. kc_percentage - 0.559269
  13. kc_width_percentage - 0.108735
    14. ¸
  14. 15m
  15. ema9 - 0.195618
  16. ema21 - 0.195762
  17. ema50 - 0.192942
  18. price_ema9_diff - -0.0159322
  19. ema9_ema21_diff - -0.000734793
  20. ema21_ema50_diff - 0.0146149
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.438461
  24. kc_percentage - 0.20486
  25. kc_width_percentage - 0.0589662
    26. ¸
  26. 5m
  27. ema9 - 0.193797
  28. ema21 - 0.19565
  29. ema50 - 0.19641
  30. price_ema9_diff - -0.00663012
  31. ema9_ema21_diff - -0.00947244
  32. ema21_ema50_diff - -0.00386794
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.308183
  36. kc_percentage - -0.0722116
  37. kc_width_percentage - 0.0276044
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104237
  41. 5m_price_ema100_diff: -0.00283828
  42. 5m_price: 103941
  43. 5m_correlation_with_coin: 0.41678
  44. btc_indicators
  45. 15m_ema100: 104244
  46. 15m_price_ema100_diff: -0.00291343
  47. 15m_price: 103941
  48. btc_indicators
  49. 1H_ema100: 103138
  50. 1H_price_ema100_diff: 0.00778529
  51. 1H_price: 103941
    52. ¸

Long Trade on PYTH

The 12 May 2025 at 08:22:21

With 3652 PYTH at 0.1925$ per unit.

Position size of 703 $

Take profit at 0.1958 (1.7 %) and Stop Loss at 0.1903 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
RARE 2025-04-16 07:01:26 0.9472 40 1
ANIME 2025-04-14 11:12:15 0.9426 -100 1
LISTA 2025-04-13 06:41:07 0.9408 40 1
COW 2025-05-20 06:01:51 0.9404 30 1
XRP 2025-06-30 19:06:58 0.937 -100 1
MEMEFI 2025-04-28 18:38:47 0.9344 30 1
APT 2025-06-24 15:45:18 0.9344 -100 1
UNI 2025-05-29 01:55:00 0.9335 -100 1
OP 2025-06-29 21:49:48 0.9332 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
08:22:21		 12 May 2025
08:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1925 0.1903 0.1958 1.5 0.097
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 0.1925
  • Stop Loss: 0.1903
  • Take Profit: 0.1958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1903 - 0.1925 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1925 - 0.1958 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
703 100 3652 7.03
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.1925 = -700

Donc, tu peux acheter -3636.36 avec un stoploss a 0.1903

Avec un position size USD de -700$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -700
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2467532467533 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1958
            [entry_price] => 0.1925
            [stop_loss] => 0.19008
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 08:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1958
            [entry_price] => 0.1925
            [stop_loss] => 0.18986
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 08:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1958
            [entry_price] => 0.1925
            [stop_loss] => 0.18964
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 08:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1958
            [entry_price] => 0.1925
            [stop_loss] => 0.1892
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 08:55:00
            [result] => win
        )

)