Trade

buy - PYTH

Status
win
2025-05-12 08:27:04
22 minutes
PNL
1.67
Entry: 0.192
Last: 0.19520000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3841
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 1.66

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001411827501
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.193549
  4. ema21 - 0.191072
  5. ema50 - 0.187657
  6. price_ema9_diff - -0.00810927
  7. ema9_ema21_diff - 0.0129636
  8. ema21_ema50_diff - 0.0181961
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.522678
  12. kc_percentage - 0.537657
  13. kc_width_percentage - 0.109018
  14. ¸
  15. 15m
  16. ema9 - 0.195518
  17. ema21 - 0.195717
  18. ema50 - 0.192923
  19. price_ema9_diff - -0.0179797
  20. ema9_ema21_diff - -0.00101365
  21. ema21_ema50_diff - 0.0144824
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.429204
  25. kc_percentage - 0.165006
  26. kc_width_percentage - 0.0591198
  27. ¸
  28. 5m
  29. ema9 - 0.193437
  30. ema21 - 0.195318
  31. ema50 - 0.196248
  32. price_ema9_diff - -0.00736104
  33. ema9_ema21_diff - -0.00962994
  34. ema21_ema50_diff - -0.00473663
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.292768
  38. kc_percentage - -0.129306
  39. kc_width_percentage - 0.0265128
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 104238
  44. 5m_price_ema100_diff: -0.00276074
  45. 5m_price: 103950
  46. 5m_correlation_with_coin: 0.413609
  47. btc_indicators
  48. 15m_ema100: 104245
  49. 15m_price_ema100_diff: -0.00282786
  50. 15m_price: 103950
  51. btc_indicators
  52. 1H_ema100: 103138
  53. 1H_price_ema100_diff: 0.00787176
  54. 1H_price: 103950
  55. ¸

Long Trade on PYTH

The 12 May 2025 at 08:27:04

With 3777.6098 PYTH at 0.192$ per unit.

Position size of 725.3011 $

Take profit at 0.1952 (1.67 %) and Stop Loss at 0.1899 (1.09 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -14 %

Symbol Start at Seach Score Trade Score Trades Count
RARE 2025-04-16 07:01:26 0.9443 40 1
ANIME 2025-04-14 11:12:15 0.9424 -100 1
COW 2025-05-20 06:01:51 0.9423 30 1
NMR 2025-08-17 07:36:28 0.9398 -100 2
UMA 2025-08-23 12:34:07 0.9408 -100 1
MLN 2025-08-11 04:06:40 0.9406 90 1
STG 2025-08-10 17:57:33 0.9398 30 1
PEPE 2025-07-09 20:52:46 0.939 30 1
BERA 2025-07-15 17:24:58 0.9385 40 1
XRP 2025-06-30 19:06:58 0.937 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
08:27:04
12 May 2025
08:50:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.192 0.1899 0.1952 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 0.192
  • Stop Loss: 0.1899
  • Take Profit: 0.1952

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1899 - 0.192 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.192 - 0.1952 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
725.3011 100 3777.6098 7.25
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.192 = -731.43

Donc, tu peux acheter -3809.52 avec un stoploss a 0.1899

Avec un position size USD de -731.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -731.43
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.67 % 12.09 $
SL % Target SL $ Target
1.09 % 7.93 $
PNL PNL %
12.09 $ 1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.98958333333334 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1962
            [stop_loss] => 0.1899
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19725
            [stop_loss] => 0.1899
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1983
            [stop_loss] => 0.1899
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.19935
            [stop_loss] => 0.1899
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2004
            [stop_loss] => 0.1899
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.20145
            [stop_loss] => 0.1899
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2025
            [stop_loss] => 0.1899
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.20355
            [stop_loss] => 0.1899
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2046
            [stop_loss] => 0.1899
            [rr_ratio] => 6
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.20565
            [stop_loss] => 0.1899
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2067
            [stop_loss] => 0.1899
            [rr_ratio] => 7
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0027
            [rr_ratio] => 1.74
            [high] => 0.19670000
            [low] => 0.18930000
            [mfe_pct] => 2.45
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T08:27:04-04:00
            [end_at] => 2025-05-12T10:27:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0104
            [rr_ratio] => 0.45
            [high] => 0.19670000
            [low] => 0.18160000
            [mfe_pct] => 2.45
            [mae_pct] => 5.42
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T08:27:04-04:00
            [end_at] => 2025-05-12T14:27:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20820000
            [high_after] => 0.19670000
            [low_before] => 0.19110000
            [low_after] => 0.18160000
            [is_new_high] => 
            [is_new_low] => 
        )

)