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Long Trade on PYTH

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Long Trade on PYTH 28 Aug 2025 at 23:58:24

Take profit at 0.2216 (4.58 %) and Stop Loss at 0.2054 (3.07 %)

Long Trade on PYTH

The 28 Aug 2025 at 23:58:24

With 1231.2181 PYTH at 0.2119$ per unit.

Position size of 260.8951 $

Take profit at 0.2216 (4.58 %) and Stop Loss at 0.2054 (3.07 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 3.94
Prediction Score: 1.1019
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.01394

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.004331753375
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.210222
  4. ema21 : 0.184661
  5. ema50 : 0.154916
  6. ema100 : 0.138503
  7. price_ema9_diff : 0.00797788
  8. ema9_ema21_diff : 0.138425
  9. ema21_ema50_diff : 0.192001
  10. price_ema100_diff : 0.529921
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.689045
  14. adx : 0.565158
  15. kc_percentage : 0.892739
  16. kc_width_percentage : 0.306279
  17. volume_ema_diff : 1.14528
  18. volume_ema1 : 27641790.337342
  19. volume_ema2 : 12884874.590173
    20. ¸
  20. 15m
  21. ema9 : 0.224299
  22. ema21 : 0.220251
  23. ema50 : 0.201515
  24. ema100 : 0.177252
  25. price_ema9_diff : -0.0552802
  26. ema9_ema21_diff : 0.0183786
  27. ema21_ema50_diff : 0.0929726
  28. price_ema100_diff : 0.195472
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.562499
  32. adx : 0.53173
  33. kc_percentage : 0.220386
  34. kc_width_percentage : 0.150337
  35. volume_ema_diff : -0.486283
  36. volume_ema1 : 3202265.755887
  37. volume_ema2 : 6233526.5159082
    38. ¸
  38. 5m
  39. ema9 : 0.219159
  40. ema21 : 0.222132
  41. ema50 : 0.221538
  42. ema100 : 0.213949
  43. price_ema9_diff : -0.0331236
  44. ema9_ema21_diff : -0.0133849
  45. ema21_ema50_diff : 0.00268033
  46. price_ema100_diff : -0.00958147
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.313868
  50. adx : 0.161773
  51. kc_percentage : -0.116523
  52. kc_width_percentage : 0.0771454
  53. volume_ema_diff : -0.0302706
  54. volume_ema1 : 2180582.151496
  55. volume_ema2 : 2248650.2350428
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111859
  59. 5m_price_ema100_diff: 
    -0.00129019
  60. 5m_price: 
    111714
  61. 5m_correlation_with_coin: 
    0.01394
  62. btc_indicators
  63. 15m_ema100: 
    112203
  64. 15m_price_ema100_diff: 
    -0.00426422
  65. 15m_price: 
    111725
  66. btc_indicators
  67. 1H_ema100: 
    111851
  68. 1H_price_ema100_diff: 
    -0.00122218
  69. 1H_price: 
    111714
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
23:58:24		 29 Aug 2025
00:05:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2119 0.2054 0.2216 1.49 0.0517
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 0.2119
  • Stop Loss: 0.2054
  • Take Profit: 0.2216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2054 - 0.2119 = -0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2119 - 0.2216 = -0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0097 / -0.0065 = 1.4923

📌 Position Size

Amount Margin Quantity Leverage
260.8951 100 1231.2181 2.61
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 -0.0065

Taille de position = 8 / -0.0065 = -1230.77

Taille de position USD = -1230.77 x 0.2119 = -260.8

Donc, tu peux acheter -1230.77 avec un stoploss a 0.2054

Avec un position size USD de -260.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0097 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -260.8
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target TP $ Target
4.58 % 11.94 $
SL % Target SL $ Target
3.07 % 8 $
PNL PNL %
-8 $ -3.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1147 % 101.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2216
            [entry_price] => 0.2119
            [stop_loss] => 0.20475
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 00:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2216
            [entry_price] => 0.2119
            [stop_loss] => 0.2041
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 00:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2216
            [entry_price] => 0.2119
            [stop_loss] => 0.20345
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 00:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2216
            [entry_price] => 0.2119
            [stop_loss] => 0.20215
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 00:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0208
            [max_drawdown] => 0.0066
            [rr_ratio] => 3.15
            [high] => 0.23270000
            [low] => 0.20530000
            [mfe_pct] => 9.82
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 3.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T23:58:24-04:00
            [end_at] => 2025-08-29T01:58:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0208
            [max_drawdown] => 0.0088
            [rr_ratio] => 2.36
            [high] => 0.23270000
            [low] => 0.20310000
            [mfe_pct] => 9.82
            [mae_pct] => 4.15
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T23:58:24-04:00
            [end_at] => 2025-08-29T06:58:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24700000
            [high_after] => 0.23270000
            [low_before] => 0.21080000
            [low_after] => 0.20310000
            [is_new_high] => 
            [is_new_low] => 
        )

)