Long Trade on PYTH 22 Aug 2025 at 22:51:30

Take profit at 0.1256 (0.8 %) and Stop Loss at 0.124 (0.48 %)

Long Trade on PYTH

The 22 Aug 2025 at 22:51:30

With 12595.0436 PYTH at 0.1246$ per unit.

Position size of 1569.3424 $

Take profit at 0.1256 (0.8 %) and Stop Loss at 0.124 (0.48 %)

That's a 1.67 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6
Prediction Score: 2.2231
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.71
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.47553

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0004234469924
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.126654
  4. ema21 : 0.124189
  5. ema50 : 0.121318
  6. ema100 : 0.119796
  7. price_ema9_diff : -0.016222
  8. ema9_ema21_diff : 0.0198482
  9. ema21_ema50_diff : 0.0236644
  10. price_ema100_diff : 0.0400956
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.542641
  14. adx : 0.299199
  15. kc_percentage : 0.527725
  16. kc_width_percentage : 0.0674719
  17. volume_ema_diff : -0.308586
  18. volume_ema1 : 112335.63185868
  19. volume_ema2 : 162472.38832914
  20. ¸
  21. 15m
  22. ema9 : 0.12588
  23. ema21 : 0.126987
  24. ema50 : 0.12604
  25. ema100 : 0.12363
  26. price_ema9_diff : -0.010175
  27. ema9_ema21_diff : -0.00871504
  28. ema21_ema50_diff : 0.00751508
  29. price_ema100_diff : 0.00784227
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.360434
  33. adx : 0.349312
  34. kc_percentage : -0.119162
  35. kc_width_percentage : 0.0305011
  36. volume_ema_diff : -0.32509
  37. volume_ema1 : 27819.449257523
  38. volume_ema2 : 41219.523162198
  39. ¸
  40. 5m
  41. ema9 : 0.12486
  42. ema21 : 0.125788
  43. ema50 : 0.127058
  44. ema100 : 0.127863
  45. price_ema9_diff : -0.00208699
  46. ema9_ema21_diff : -0.00737829
  47. ema21_ema50_diff : -0.00999615
  48. price_ema100_diff : -0.0255203
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.326863
  52. adx : 0.377718
  53. kc_percentage : -0.148431
  54. kc_width_percentage : 0.0138928
  55. volume_ema_diff : 0.139064
  56. volume_ema1 : 10371.580936409
  57. volume_ema2 : 9105.3467224251
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    116599
  62. 5m_price_ema100_diff:
    -0.00580217
  63. 5m_price:
    115923
  64. 5m_correlation_with_coin:
    0.47553
  65. btc_indicators
  66. 15m_ema100:
    115274
  67. 15m_price_ema100_diff:
    0.0056248
  68. 15m_price:
    115923
  69. btc_indicators
  70. 1H_ema100:
    114452
  71. 1H_price_ema100_diff:
    0.0128521
  72. 1H_price:
    115923
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:51:30
22 Aug 2025
23:25:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1246 0.124 0.1256 1.67 0.0516
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 0.1246
  • Stop Loss: 0.124
  • Take Profit: 0.1256

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.124 - 0.1246 = -0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1246 - 0.1256 = -0.00099999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00099999999999999 / -0.0006 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1569.3424 100 12595.0436 15.69
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 -0.0006

Taille de position = 8 / -0.0006 = -13333.33

Taille de position USD = -13333.33 x 0.1246 = -1661.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.124

Avec un position size USD de -1661.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.00099999999999999 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1661.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.8 % 12.6 $
SL % Target SL $ Target
0.48 % 7.56 $
PNL PNL %
12.6 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1258
            [stop_loss] => 0.124
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1261
            [stop_loss] => 0.124
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1264
            [stop_loss] => 0.124
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 00:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1267
            [stop_loss] => 0.124
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.127
            [stop_loss] => 0.124
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1273
            [stop_loss] => 0.124
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 00:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1276
            [stop_loss] => 0.124
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 01:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1279
            [stop_loss] => 0.124
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 01:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1282
            [stop_loss] => 0.124
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 01:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1285
            [stop_loss] => 0.124
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 01:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1288
            [stop_loss] => 0.124
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 01:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12760000
            [low] => 0.12460000
            [mfe_pct] => 2.41
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:51:30-04:00
            [end_at] => 2025-08-23T00:51:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12960000
            [low] => 0.12460000
            [mfe_pct] => 4.01
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:51:30-04:00
            [end_at] => 2025-08-23T05:51:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12960000
            [high_after] => 0.12960000
            [low_before] => 0.12350000
            [low_after] => 0.12460000
            [is_new_high] => 
            [is_new_low] => 
        )

)