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Long Trade on PYTH

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Long Trade on PYTH 29 Aug 2025 at 00:04:57

Take profit at 0.2174 (4.97 %) and Stop Loss at 0.2003 (3.28 %)

Long Trade on PYTH

The 29 Aug 2025 at 00:04:57

With 1168.6234 PYTH at 0.2071$ per unit.

Position size of 242.0219 $

Take profit at 0.2174 (4.97 %) and Stop Loss at 0.2003 (3.28 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 7.28
Prediction Score: 1.2574
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.82
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.01717

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.004563774303
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 0.20947
  4. ema21 : 0.186634
  5. ema50 : 0.156955
  6. ema100 : 0.140009
  7. price_ema9_diff : -0.0113156
  8. ema9_ema21_diff : 0.122353
  9. ema21_ema50_diff : 0.189097
  10. price_ema100_diff : 0.479189
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.656642
  14. adx : 0.561442
  15. kc_percentage : 0.805794
  16. kc_width_percentage : 0.296661
  17. volume_ema_diff : 0.587224
  18. volume_ema1 : 19938692.388139
  19. volume_ema2 : 12561989.055687
    20. ¸
  20. 15m
  21. ema9 : 0.219099
  22. ema21 : 0.218146
  23. ema50 : 0.201313
  24. ema100 : 0.177575
  25. price_ema9_diff : -0.0547671
  26. ema9_ema21_diff : 0.00436755
  27. ema21_ema50_diff : 0.0836188
  28. price_ema100_diff : 0.166264
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.425408
  32. adx : 0.479234
  33. kc_percentage : 0.172839
  34. kc_width_percentage : 0.169052
  35. volume_ema_diff : -0.201756
  36. volume_ema1 : 5131896.239258
  37. volume_ema2 : 6428983.2923812
    38. ¸
  38. 5m
  39. ema9 : 0.216619
  40. ema21 : 0.220699
  41. ema50 : 0.220885
  42. ema100 : 0.213379
  43. price_ema9_diff : -0.0439456
  44. ema9_ema21_diff : -0.0184874
  45. ema21_ema50_diff : -0.000842179
  46. price_ema100_diff : -0.0294277
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.26993
  50. adx : 0.184138
  51. kc_percentage : -0.254903
  52. kc_width_percentage : 0.0856612
  53. volume_ema_diff : 0.256007
  54. volume_ema1 : 2964553.5975751
  55. volume_ema2 : 2360299.9432765
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111857
  59. 5m_price_ema100_diff: 
    -0.00145023
  60. 5m_price: 
    111695
  61. 5m_correlation_with_coin: 
    0.01717
  62. btc_indicators
  63. 15m_ema100: 
    112201
  64. 15m_price_ema100_diff: 
    -0.0045095
  65. 15m_price: 
    111695
  66. btc_indicators
  67. 1H_ema100: 
    111904
  68. 1H_price_ema100_diff: 
    -0.00186482
  69. 1H_price: 
    111695
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
00:04:57		 29 Aug 2025
00:30:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2071 0.2003 0.2174 1.51 0.0522
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 0.2071
  • Stop Loss: 0.2003
  • Take Profit: 0.2174

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2003 - 0.2071 = -0.0068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2071 - 0.2174 = -0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0103 / -0.0068 = 1.5147

📌 Position Size

Amount Margin Quantity Leverage
242.0219 100 1168.6234 2.42
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 -0.0068

Taille de position = 8 / -0.0068 = -1176.47

Taille de position USD = -1176.47 x 0.2071 = -243.65

Donc, tu peux acheter -1176.47 avec un stoploss a 0.2003

Avec un position size USD de -243.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1176.47 x -0.0103 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -1176.47
  • Taille de position USD -243.65
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5147

📌 Peformances

TP % Target TP $ Target
4.97 % 12.04 $
SL % Target SL $ Target
3.28 % 7.95 $
PNL PNL %
12.04 $ 4.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8691 % 26.47 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2207
            [stop_loss] => 0.2003
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 00:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2241
            [stop_loss] => 0.2003
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2275
            [stop_loss] => 0.2003
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 00:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2309
            [stop_loss] => 0.2003
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 00:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0256
            [max_drawdown] => 0.0018
            [rr_ratio] => 14.22
            [high] => 0.23270000
            [low] => 0.20530000
            [mfe_pct] => 12.36
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 14.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T00:04:57-04:00
            [end_at] => 2025-08-29T02:04:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0256
            [max_drawdown] => 0.004
            [rr_ratio] => 6.4
            [high] => 0.23270000
            [low] => 0.20310000
            [mfe_pct] => 12.36
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 6.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T00:04:57-04:00
            [end_at] => 2025-08-29T07:04:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24700000
            [high_after] => 0.23270000
            [low_before] => 0.20620000
            [low_after] => 0.20310000
            [is_new_high] => 
            [is_new_low] => 
        )

)