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Long Trade on PYTH

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Long Trade on PYTH 06 Sep 2025 at 04:37:15

Take profit at 0.1619 (1.57 %) and Stop Loss at 0.1581 (0.82 %)

Long Trade on PYTH

The 06 Sep 2025 at 04:37:15

With 6349.8694 PYTH at 0.1594$ per unit.

Position size of 1012.1692 $

Take profit at 0.1619 (1.57 %) and Stop Loss at 0.1581 (0.82 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.74
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 : 0.259516

15m : -0.112552

1H : 0.009472

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0008399122814
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.159002
  4. ema21 : 0.155837
  5. ema50 : 0.154331
  6. ema100 : 0.156108
  7. price_ema9_diff : 0.00249904
  8. ema9_ema21_diff : 0.0203097
  9. ema21_ema50_diff : 0.00976124
  10. price_ema100_diff : 0.0210878
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.549756
  14. ema_slope_21 : 0.339938
  15. ema_slope_50 : 0.126349
  16. ema_slope_100 : 0.0249277
  17. rsi : 0.587612
  18. adx : 0.35061
  19. kc_percentage : 0.7305
  20. kc_width_percentage : 0.0921795
  21. volume_ema_diff : 0.394321
  22. volume_ema1 : 2106047.8232091
  23. volume_ema2 : 1510445.9765872
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.160834
  27. ema21 : 0.160347
  28. ema50 : 0.15766
  29. ema100 : 0.155223
  30. price_ema9_diff : -0.00891994
  31. ema9_ema21_diff : 0.00304059
  32. ema21_ema50_diff : 0.0170434
  33. price_ema100_diff : 0.0269046
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0236791
  37. ema_slope_21 : 0.0882246
  38. ema_slope_50 : 0.117134
  39. ema_slope_100 : 0.088338
  40. rsi : 0.479919
  41. adx : 0.35002
  42. kc_percentage : 0.357794
  43. kc_width_percentage : 0.045461
  44. volume_ema_diff : -0.260306
  45. volume_ema1 : 419230.61321217
  46. volume_ema2 : 566762.36817182
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.160326
  50. ema21 : 0.161023
  51. ema50 : 0.160777
  52. ema100 : 0.159292
  53. price_ema9_diff : -0.00578068
  54. ema9_ema21_diff : -0.0043277
  55. ema21_ema50_diff : 0.00152836
  56. price_ema100_diff : 0.000673305
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.116695
  60. ema_slope_21 : -0.041664
  61. ema_slope_50 : 0.00338746
  62. ema_slope_100 : 0.023889
  63. rsi : 0.367976
  64. adx : 0.225432
  65. kc_percentage : -0.000541604
  66. kc_width_percentage : 0.0200932
  67. volume_ema_diff : -0.337789
  68. volume_ema1 : 124539.3189808
  69. volume_ema2 : 188066.12435989
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110762
  74. 5m_price_ema100_diff: 
    0.000562938
  75. 5m_price: 
    110825
  76. 5m_correlation_with_coin: 
    0.259516
  77. btc_indicators
  78. 15m_ema100: 
    111269
  79. 15m_price_ema100_diff: 
    -0.00407617
  80. 15m_price: 
    110816
  81. 15m_correlation_with_coin: 
    -0.112552
  82. btc_indicators
  83. 1H_ema100: 
    110956
  84. 1H_price_ema100_diff: 
    -0.00118712
  85. 1H_price: 
    110825
  86. 1H_correlation_with_coin: 
    0.009472
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Sep 2025
04:37:15		 06 Sep 2025
04:55:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1594 0.1581 0.1619 1.92 0.0484
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 0.1594
  • Stop Loss: 0.1581
  • Take Profit: 0.1619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1581 - 0.1594 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1594 - 0.1619 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
1012.1692 100 6349.8694 10.12
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 0.1594 = -980.92

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1581

Avec un position size USD de -980.92$

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 -0.0025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -980.92
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
1.57 % 15.87 $
SL % Target SL $ Target
0.82 % 8.25 $
PNL PNL %
-8.25 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8156 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1619
            [entry_price] => 0.1594
            [stop_loss] => 0.15797
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-06 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1619
            [entry_price] => 0.1594
            [stop_loss] => 0.15784
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-06 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1619
            [entry_price] => 0.1594
            [stop_loss] => 0.15771
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-06 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1619
            [entry_price] => 0.1594
            [stop_loss] => 0.15745
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-06 05:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0033
            [rr_ratio] => 0
            [high] => 0.15940000
            [low] => 0.15610000
            [mfe_pct] => 0
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T04:37:15-04:00
            [end_at] => 2025-09-06T06:37:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0033
            [rr_ratio] => 1.21
            [high] => 0.16340000
            [low] => 0.15610000
            [mfe_pct] => 2.51
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T04:37:15-04:00
            [end_at] => 2025-09-06T11:37:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16410000
            [high_after] => 0.16240000
            [low_before] => 0.15720000
            [low_after] => 0.15610000
            [is_new_high] => 
            [is_new_low] => 
        )

)