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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 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

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. ¸
  14. 15m
  15. ema9 - 0.195518
  16. ema21 - 0.195717
  17. ema50 - 0.192923
  18. price_ema9_diff - -0.0179797
  19. ema9_ema21_diff - -0.00101365
  20. ema21_ema50_diff - 0.0144824
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.429204
  24. kc_percentage - 0.165006
  25. kc_width_percentage - 0.0591198
    26. ¸
  26. 5m
  27. ema9 - 0.193437
  28. ema21 - 0.195318
  29. ema50 - 0.196248
  30. price_ema9_diff - -0.00736104
  31. ema9_ema21_diff - -0.00962994
  32. ema21_ema50_diff - -0.00473663
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.292768
  36. kc_percentage - -0.129306
  37. kc_width_percentage - 0.0265128
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104238
  41. 5m_price_ema100_diff: -0.00276074
  42. 5m_price: 103950
  43. 5m_correlation_with_coin: 0.413609
  44. btc_indicators
  45. 15m_ema100: 104245
  46. 15m_price_ema100_diff: -0.00282786
  47. 15m_price: 103950
  48. btc_indicators
  49. 1H_ema100: 103138
  50. 1H_price_ema100_diff: 0.00787176
  51. 1H_price: 103950
    52. ¸

Long Trade on PYTH

The 12 May 2025 at 08:27:04

With 3778 PYTH at 0.192$ per unit.

Position size of 725.3 $

Take profit at 0.1952 (1.7 %) and Stop Loss at 0.1899 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.22 %

Symbol Start at Seach Score Trade Score Trades Count
RARE 2025-04-16 07:01:26 0.9439 40 1
ANIME 2025-04-14 11:12:15 0.9425 -100 1
COW 2025-05-20 06:01:51 0.9423 30 1
XRP 2025-06-30 19:11:57 0.9358 -100 2
LISTA 2025-04-13 06:41:07 0.9353 40 1
MEMEFI 2025-04-28 18:45:35 0.9338 30 1
UNI 2025-05-29 01:55:00 0.9331 -100 1
OP 2025-06-29 21:49:48 0.933 -100 1
API3 2025-04-12 17:10:48 0.932 60 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 1.5 0.0975
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
725.3 100 3778 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
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
PNL PNL %
12 $ 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
(
)