Long Trade on PYTH 06 Sep 2025 at 04:33:25
Take profit at 0.1617 (1.63 %) and Stop Loss at 0.1578 (0.82 %)
Long Trade on PYTH
The 06 Sep 2025 at 04:33:25
With 6048.2391 PYTH at 0.1591$ per unit.
Position size of 962.2748 $
Take profit at 0.1617 (1.63 %) and Stop Loss at 0.1578 (0.82 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.260728 15m : 0.071988 1H : -0.100002 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0008817993501
Details
- score: 2.1
- 1H
- ema9 : 0.158942
- ema21 : 0.15581
- ema50 : 0.154319
- ema100 : 0.156102
- price_ema9_diff : 0.000990013
- ema9_ema21_diff : 0.0201032
- ema21_ema50_diff : 0.00966149
- price_ema100_diff : 0.0192048
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.546404
- ema_slope_21 : 0.33842
- ema_slope_50 : 0.125704
- ema_slope_100 : 0.0246097
- rsi : 0.581105
- adx : 0.35061
- kc_percentage : 0.712028
- kc_width_percentage : 0.0923533
- volume_ema_diff : 0.388885
- volume_ema1 : 2096232.0090758
- volume_ema2 : 1509291.1749244
- regime : bull_high ¸
- 15m
- ema9 : 0.160814
- ema21 : 0.160337
- ema50 : 0.157656
- ema100 : 0.155221
- price_ema9_diff : -0.0106621
- ema9_ema21_diff : 0.00297272
- ema21_ema50_diff : 0.017011
- price_ema100_diff : 0.024985
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0226399
- ema_slope_21 : 0.0877471
- ema_slope_50 : 0.116923
- ema_slope_100 : 0.0882305
- rsi : 0.47658
- adx : 0.35002
- kc_percentage : 0.316698
- kc_width_percentage : 0.0452953
- volume_ema_diff : -0.272314
- volume_ema1 : 411787.39847884
- volume_ema2 : 565886.69585025
- regime : bull_high ¸
- 5m
- ema9 : 0.160538
- ema21 : 0.161176
- ema50 : 0.160826
- ema100 : 0.15926
- price_ema9_diff : -0.00896045
- ema9_ema21_diff : -0.003961
- ema21_ema50_diff : 0.00217922
- price_ema100_diff : -0.00101084
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.107158
- ema_slope_21 : -0.0303463
- ema_slope_50 : 0.0100099
- ema_slope_100 : 0.0279655
- rsi : 0.339763
- adx : 0.220456
- kc_percentage : -0.101311
- kc_width_percentage : 0.0215576
- volume_ema_diff : -0.0962652
- volume_ema1 : 175806.86463787
- volume_ema2 : 194533.70704251
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110756
- 5m_price_ema100_diff:
0.000262945
- 5m_price:
110785
- 5m_correlation_with_coin:
0.260728
- btc_indicators
- 15m_ema100:
111269
- 15m_price_ema100_diff:
-0.00434751
- 15m_price:
110785
- 15m_correlation_with_coin:
0.071988
- btc_indicators
- 1H_ema100:
110955
- 1H_price_ema100_diff:
-0.00153696
- 1H_price:
110785
- 1H_correlation_with_coin:
-0.100002
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Sep 2025 04:33:25 |
06 Sep 2025 05:10:00 |
36 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1591 | 0.1578 | 0.1617 | 2 | 0.0483 |
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 0.1591
- Stop Loss: 0.1578
- Take Profit: 0.1617
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1578 - 0.1591 = -0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1591 - 0.1617 = -0.0026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 962.2748 | 100 | 6048.2391 | 9.62 |
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 -0.0013
Taille de position = 8 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.1591 = -979.08
Donc, tu peux acheter -6153.85 avec un stoploss a 0.1578
Avec un position size USD de -979.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -6153.85
- Taille de position USD -979.08
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.63 % | 15.73 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0685 % | 130.77 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1617
[entry_price] => 0.1591
[stop_loss] => 0.15767
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-06 05:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1617
[entry_price] => 0.1591
[stop_loss] => 0.15754
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-06 05:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1617
[entry_price] => 0.1591
[stop_loss] => 0.15741
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-06 05:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1617
[entry_price] => 0.1591
[stop_loss] => 0.15715
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-06 05:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00029999999999999
[max_drawdown] => 0.003
[rr_ratio] => 0.1
[high] => 0.15940000
[low] => 0.15610000
[mfe_pct] => 0.19
[mae_pct] => 1.89
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 24
[start_at] => 2025-09-06T04:33:25-04:00
[end_at] => 2025-09-06T06:33:25-04:00
)
[long_term] => Array
(
[max_gain] => 0.0033
[max_drawdown] => 0.003
[rr_ratio] => 1.1
[high] => 0.16240000
[low] => 0.15610000
[mfe_pct] => 2.07
[mae_pct] => 1.89
[mfe_mae_ratio] => 1.1
[candles_analyzed] => 84
[start_at] => 2025-09-06T04:33:25-04:00
[end_at] => 2025-09-06T11:33:25-04:00
)
[breakout] => Array
(
[high_before] => 0.16410000
[high_after] => 0.16240000
[low_before] => 0.15670000
[low_after] => 0.15610000
[is_new_high] =>
[is_new_low] =>
)
)