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 Accuracy
Weak 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: 0.02
  4. atr: 0.001499287167
Details
  1. score: 2.02
  2. 1H: ema9 - 0.193529
  3. 1H: ema21 - 0.191063
  4. 1H: ema50 - 0.187653
  5. 1H: price_ema9_diff - -0.00852837
  6. 1H: ema9_ema21_diff - 0.0129071
  7. 1H: ema21_ema50_diff - 0.0181689
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.521339
  11. 1H: kc_percentage - 0.532166
  12. 1H: kc_width_percentage - 0.113035
  13. ¸
  14. 15m: ema9 - 0.194715
  15. 15m: ema21 - 0.195328
  16. 15m: ema50 - 0.192864
  17. 15m: price_ema9_diff - -0.0144124
  18. 15m: ema9_ema21_diff - -0.00314253
  19. 15m: ema21_ema50_diff - 0.012779
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.430475
  23. 15m: kc_percentage - 0.190249
  24. 15m: kc_width_percentage - 0.0586758
  25. ¸
  26. 5m: ema9 - 0.19305
  27. 5m: ema21 - 0.194966
  28. 5m: ema50 - 0.196058
  29. 5m: price_ema9_diff - -0.00589947
  30. 5m: ema9_ema21_diff - -0.00982911
  31. 5m: ema21_ema50_diff - -0.00557133
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.307229
  35. 5m: kc_percentage - -0.023652
  36. 5m: kc_width_percentage - 0.0293143
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 08:35:02 2025-05-12 08:50:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1919 0.1897 0.1953 1.5 0.1454
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

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
682.6 100 3557 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
1.8 % 12 $
SL % Target SL $ Target
1.1 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.77 0

📌 ML Extra Data

Extra RRR 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
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9592 PYTH 2025-05-12 08:35:02 0.999471188 30
9585 PYTH 2025-05-12 08:27:04 0.972814083 30
9576 PYTH 2025-05-12 08:22:21 0.954837739 -100
3615 RARE 2025-04-16 07:31:20 0.939827859 50
12348 COW 2025-05-20 06:01:51 0.938910961 30
3130 API3 2025-04-12 17:10:48 0.931998849 60
3608 RARE 2025-04-16 07:01:26 0.930774391 40
3435 ANIME 2025-04-14 11:32:18 0.929546833 30
5809 MEMEFI 2025-04-28 18:45:35 0.929303586 30
12351 COW 2025-05-20 06:25:43 0.927705228 30