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Long Trade on PYTH

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Long Trade on PYTH 28 Aug 2025 at 16:02:24

Take profit at 0.18 (3.57 %) and Stop Loss at 0.1697 (2.36 %)

Long Trade on PYTH

The 28 Aug 2025 at 16:02:24

With 1950.5891 PYTH at 0.1738$ per unit.

Position size of 339.0124 $

Take profit at 0.18 (3.57 %) and Stop Loss at 0.1697 (2.36 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.6361
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.120473

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002734216706
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.1676
  4. ema21 : 0.149622
  5. ema50 : 0.133485
  6. ema100 : 0.126634
  7. price_ema9_diff : 0.0369923
  8. ema9_ema21_diff : 0.120152
  9. ema21_ema50_diff : 0.120893
  10. price_ema100_diff : 0.372457
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.735551
  14. adx : 0.422936
  15. kc_percentage : 1.13489
  16. kc_width_percentage : 0.209355
  17. volume_ema_diff : 0.802833
  18. volume_ema1 : 11152402.059404
  19. volume_ema2 : 6186041.6342286
    20. ¸
  20. 15m
  21. ema9 : 0.178364
  22. ema21 : 0.174451
  23. ema50 : 0.158066
  24. ema100 : 0.142875
  25. price_ema9_diff : -0.0255927
  26. ema9_ema21_diff : 0.0224296
  27. ema21_ema50_diff : 0.103659
  28. price_ema100_diff : 0.21644
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.534246
  32. adx : 0.555679
  33. kc_percentage : 0.446231
  34. kc_width_percentage : 0.129559
  35. volume_ema_diff : -0.578946
  36. volume_ema1 : 1574630.8928331
  37. volume_ema2 : 3739739.9680906
    38. ¸
  38. 5m
  39. ema9 : 0.178373
  40. ema21 : 0.179108
  41. ema50 : 0.176664
  42. ema100 : 0.166159
  43. price_ema9_diff : -0.0256389
  44. ema9_ema21_diff : -0.00410381
  45. ema21_ema50_diff : 0.0138353
  46. price_ema100_diff : 0.0459809
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.374488
  50. adx : 0.22297
  51. kc_percentage : -0.0125871
  52. kc_width_percentage : 0.0594612
  53. volume_ema_diff : -0.486158
  54. volume_ema1 : 626234.50206369
  55. volume_ema2 : 1218730.3166627
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112548
  59. 5m_price_ema100_diff: 
    -0.0055341
  60. 5m_price: 
    111925
  61. 5m_correlation_with_coin: 
    0.120473
  62. btc_indicators
  63. 15m_ema100: 
    112439
  64. 15m_price_ema100_diff: 
    -0.00457019
  65. 15m_price: 
    111925
  66. btc_indicators
  67. 1H_ema100: 
    112104
  68. 1H_price_ema100_diff: 
    -0.0015935
  69. 1H_price: 
    111925
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
16:02:24		 28 Aug 2025
16:15:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1738 0.1697 0.18 1.51 0.0496
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 0.1738
  • Stop Loss: 0.1697
  • Take Profit: 0.18

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1697 - 0.1738 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1738 - 0.18 = -0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0062 / -0.0041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
339.0124 100 1950.5891 3.39
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.1738 = -339.12

Donc, tu peux acheter -1951.22 avec un stoploss a 0.1697

Avec un position size USD de -339.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -339.12
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
3.57 % 12.09 $
SL % Target SL $ Target
2.36 % 8 $
PNL PNL %
12.09 $ 3.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4028 % 17.08 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.182
            [stop_loss] => 0.1697
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18405
            [stop_loss] => 0.1697
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1861
            [stop_loss] => 0.1697
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 16:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18815
            [stop_loss] => 0.1697
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 16:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1902
            [stop_loss] => 0.1697
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 16:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.19225
            [stop_loss] => 0.1697
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 17:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1943
            [stop_loss] => 0.1697
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 17:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.19635
            [stop_loss] => 0.1697
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 17:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1984
            [stop_loss] => 0.1697
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 17:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.20045
            [stop_loss] => 0.1697
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 17:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2025
            [stop_loss] => 0.1697
            [rr_ratio] => 7
            [closed_at] => 2025-08-28 17:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0344
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 49.14
            [high] => 0.20820000
            [low] => 0.17310000
            [mfe_pct] => 19.79
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 49.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T16:02:24-04:00
            [end_at] => 2025-08-28T18:02:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0732
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 100
            [high] => 0.24700000
            [low] => 0.17310000
            [mfe_pct] => 42.12
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 104.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T16:02:24-04:00
            [end_at] => 2025-08-28T23:02:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19300000
            [high_after] => 0.24700000
            [low_before] => 0.17200000
            [low_after] => 0.17310000
            [is_new_high] => 1
            [is_new_low] => 
        )

)