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Long Trade on PYTH

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Long Trade on PYTH 06 Sep 2025 at 04:46:21

Take profit at 0.1615 (1.57 %) and Stop Loss at 0.1578 (0.75 %)

Long Trade on PYTH

The 06 Sep 2025 at 04:46:21

With 6418.8905 PYTH at 0.159$ per unit.

Position size of 1020.6036 $

Take profit at 0.1615 (1.57 %) and Stop Loss at 0.1578 (0.75 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.53
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 : 0.249341

15m : 0.048903

1H : 0.089228

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008308808685
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.158922
  4. ema21 : 0.155801
  5. ema50 : 0.154315
  6. ema100 : 0.1561
  7. price_ema9_diff : 0.000486748
  8. ema9_ema21_diff : 0.0200344
  9. ema21_ema50_diff : 0.00962823
  10. price_ema100_diff : 0.0185771
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.545286
  14. ema_slope_21 : 0.337914
  15. ema_slope_50 : 0.125489
  16. ema_slope_100 : 0.0245037
  17. rsi : 0.578968
  18. adx : 0.349196
  19. kc_percentage : 0.704202
  20. kc_width_percentage : 0.0931661
  21. volume_ema_diff : 0.4351
  22. volume_ema1 : 2180154.3304758
  23. volume_ema2 : 1519164.3892068
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.160467
  27. ema21 : 0.160224
  28. ema50 : 0.157705
  29. ema100 : 0.155244
  30. price_ema9_diff : -0.00914644
  31. ema9_ema21_diff : 0.00151733
  32. ema21_ema50_diff : 0.015975
  33. price_ema100_diff : 0.0241914
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0101364
  37. ema_slope_21 : 0.0667188
  38. ema_slope_50 : 0.106734
  39. ema_slope_100 : 0.0843257
  40. rsi : 0.473423
  41. adx : 0.326148
  42. kc_percentage : 0.309386
  43. kc_width_percentage : 0.0427033
  44. volume_ema_diff : -0.383082
  45. volume_ema1 : 340054.317697
  46. volume_ema2 : 551215.18687447
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.159804
  50. ema21 : 0.160643
  51. ema50 : 0.160652
  52. ema100 : 0.159462
  53. price_ema9_diff : -0.00503335
  54. ema9_ema21_diff : -0.00522675
  55. ema21_ema50_diff : -5.30596E-5
  56. price_ema100_diff : -0.00290134
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.138361
  60. ema_slope_21 : -0.0654575
  61. ema_slope_50 : -0.0115843
  62. ema_slope_100 : 0.0130445
  63. rsi : 0.356649
  64. adx : 0.239839
  65. kc_percentage : -0.00765867
  66. kc_width_percentage : 0.0199497
  67. volume_ema_diff : -0.402506
  68. volume_ema1 : 110325.19508776
  69. volume_ema2 : 184646.82774069
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110778
  74. 5m_price_ema100_diff: 
    0.00065225
  75. 5m_price: 
    110850
  76. 5m_correlation_with_coin: 
    0.249341
  77. btc_indicators
  78. 15m_ema100: 
    111238
  79. 15m_price_ema100_diff: 
    -0.00348158
  80. 15m_price: 
    110850
  81. 15m_correlation_with_coin: 
    0.048903
  82. btc_indicators
  83. 1H_ema100: 
    110957
  84. 1H_price_ema100_diff: 
    -0.000959199
  85. 1H_price: 
    110850
  86. 1H_correlation_with_coin: 
    0.089228
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Sep 2025
04:46:21		 06 Sep 2025
05:10:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.159 0.1578 0.1615 2.08 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 0.159
  • Stop Loss: 0.1578
  • Take Profit: 0.1615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1578 - 0.159 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.159 - 0.1615 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
1020.6036 100 6418.8905 10.21
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.159 = -1060

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1578

Avec un position size USD de -1060$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1060
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
1.57 % 16.05 $
SL % Target SL $ Target
0.75 % 7.7 $
PNL PNL %
-7.7 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0063 % 133.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1615
            [entry_price] => 0.159
            [stop_loss] => 0.15768
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-06 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1615
            [entry_price] => 0.159
            [stop_loss] => 0.15756
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-06 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1615
            [entry_price] => 0.159
            [stop_loss] => 0.15744
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-06 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1615
            [entry_price] => 0.159
            [stop_loss] => 0.1572
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-06 05:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.07
            [high] => 0.15920000
            [low] => 0.15610000
            [mfe_pct] => 0.13
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T04:46:21-04:00
            [end_at] => 2025-09-06T06:46:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0029
            [rr_ratio] => 1.79
            [high] => 0.16420000
            [low] => 0.15610000
            [mfe_pct] => 3.27
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T04:46:21-04:00
            [end_at] => 2025-09-06T11:46:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16410000
            [high_after] => 0.16240000
            [low_before] => 0.15820000
            [low_after] => 0.15610000
            [is_new_high] => 
            [is_new_low] => 
        )

)