Trade

buy - PYTH

Status
win
2025-05-12 08:35:02
14 minutes
PNL
1.77
Entry: 0.1919
Last: 0.19530000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.3383
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 1.12

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001499287167
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.193529
  4. ema21 - 0.191063
  5. ema50 - 0.187653
  6. price_ema9_diff - -0.00852837
  7. ema9_ema21_diff - 0.0129071
  8. ema21_ema50_diff - 0.0181689
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.521339
  12. kc_percentage - 0.532166
  13. kc_width_percentage - 0.113035
  14. ¸
  15. 15m
  16. ema9 - 0.194715
  17. ema21 - 0.195328
  18. ema50 - 0.192864
  19. price_ema9_diff - -0.0144124
  20. ema9_ema21_diff - -0.00314253
  21. ema21_ema50_diff - 0.012779
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.430475
  25. kc_percentage - 0.190249
  26. kc_width_percentage - 0.0586758
  27. ¸
  28. 5m
  29. ema9 - 0.19305
  30. ema21 - 0.194966
  31. ema50 - 0.196058
  32. price_ema9_diff - -0.00589947
  33. ema9_ema21_diff - -0.00982911
  34. ema21_ema50_diff - -0.00557133
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.307229
  38. kc_percentage - -0.023652
  39. kc_width_percentage - 0.0293143
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 104215
  44. 5m_price_ema100_diff: -0.00208624
  45. 5m_price: 103997
  46. 5m_correlation_with_coin: 0.409752
  47. btc_indicators
  48. 15m_ema100: 104240
  49. 15m_price_ema100_diff: -0.00232628
  50. 15m_price: 103997
  51. btc_indicators
  52. 1H_ema100: 103139
  53. 1H_price_ema100_diff: 0.00832216
  54. 1H_price: 103997
  55. ¸

Long Trade on PYTH

The 12 May 2025 at 08:35:02

With 3557.246 PYTH at 0.1919$ per unit.

Position size of 682.6355 $

Take profit at 0.1953 (1.77 %) and Stop Loss at 0.1897 (1.15 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -38.89 %

Symbol Start at Seach Score Trade Score Trades Count
RARE 2025-04-16 07:31:20 0.9403 50 1
COW 2025-05-20 06:01:51 0.9391 30 1
BERA 2025-07-15 17:24:58 0.9356 40 1
BSV 2025-07-19 08:09:13 0.9347 -100 2
PEPE 2025-07-09 20:52:46 0.9346 30 1
XRP 2025-06-30 19:19:48 0.9343 -100 2
BANANAS31 2025-07-11 00:53:28 0.934 -100 1
UNI 2025-05-29 02:03:58 0.9328 -100 2
PUFFER 2025-07-20 09:16:39 0.9326 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
08:35:02
12 May 2025
08:50:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1919 0.1897 0.1953 1.55 0.1236
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 0.1919
  • Stop Loss: 0.1897
  • Take Profit: 0.1953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1897 - 0.1919 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1919 - 0.1953 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0022 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
682.6355 100 3557.246 6.83
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 0.1919 = -697.82

Donc, tu peux acheter -3636.36 avec un stoploss a 0.1897

Avec un position size USD de -697.82$

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 -0.0034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -697.82
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.77 % 12.09 $
SL % Target SL $ Target
1.15 % 7.83 $
PNL PNL %
12.09 $ 1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1963
            [stop_loss] => 0.1897
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1974
            [stop_loss] => 0.1897
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1985
            [stop_loss] => 0.1897
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1996
            [stop_loss] => 0.1897
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2007
            [stop_loss] => 0.1897
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2018
            [stop_loss] => 0.1897
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2029
            [stop_loss] => 0.1897
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.204
            [stop_loss] => 0.1897
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2051
            [stop_loss] => 0.1897
            [rr_ratio] => 6
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2062
            [stop_loss] => 0.1897
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2073
            [stop_loss] => 0.1897
            [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] => 0.0048
            [max_drawdown] => 0.0044
            [rr_ratio] => 1.09
            [high] => 0.19670000
            [low] => 0.18750000
            [mfe_pct] => 2.5
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T08:35:02-04:00
            [end_at] => 2025-05-12T10:35:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0115
            [rr_ratio] => 0.42
            [high] => 0.19670000
            [low] => 0.18040000
            [mfe_pct] => 2.5
            [mae_pct] => 5.99
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T08:35:02-04:00
            [end_at] => 2025-05-12T14:35:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20820000
            [high_after] => 0.19670000
            [low_before] => 0.19010000
            [low_after] => 0.18040000
            [is_new_high] => 
            [is_new_low] => 
        )

)