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Long Trade on PYTH

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Long Trade on PYTH 06 Sep 2025 at 04:55:08

Take profit at 0.1605 (1.52 %) and Stop Loss at 0.1569 (0.76 %)

Long Trade on PYTH

The 06 Sep 2025 at 04:55:08

With 6662.3794 PYTH at 0.1581$ per unit.

Position size of 1053.3222 $

Take profit at 0.1605 (1.52 %) and Stop Loss at 0.1569 (0.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.33
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.56
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 : 0.228064

15m : -0.127063

1H : -0.110172

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0008005148024
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.158742
  4. ema21 : 0.155719
  5. ema50 : 0.15428
  6. ema100 : 0.156082
  7. price_ema9_diff : -0.00404834
  8. ema9_ema21_diff : 0.0194144
  9. ema21_ema50_diff : 0.00932888
  10. price_ema100_diff : 0.0129272
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.53523
  14. ema_slope_21 : 0.33336
  15. ema_slope_50 : 0.123554
  16. ema_slope_100 : 0.0235495
  17. rsi : 0.560417
  18. adx : 0.34692
  19. kc_percentage : 0.647245
  20. kc_width_percentage : 0.0949615
  21. volume_ema_diff : 0.457285
  22. volume_ema1 : 2220829.7193425
  23. volume_ema2 : 1523949.7290735
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.160427
  27. ema21 : 0.160206
  28. ema50 : 0.157697
  29. ema100 : 0.15524
  30. price_ema9_diff : -0.0145093
  31. ema9_ema21_diff : 0.00138131
  32. ema21_ema50_diff : 0.0159102
  33. price_ema100_diff : 0.0184201
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0122112
  37. ema_slope_21 : 0.0657656
  38. ema_slope_50 : 0.106315
  39. ema_slope_100 : 0.084111
  40. rsi : 0.467092
  41. adx : 0.324931
  42. kc_percentage : 0.190577
  43. kc_width_percentage : 0.0444644
  44. volume_ema_diff : -0.370104
  45. volume_ema1 : 347780.64616367
  46. volume_ema2 : 552124.16669408
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.159181
  50. ema21 : 0.160195
  51. ema50 : 0.160503
  52. ema100 : 0.159782
  53. price_ema9_diff : -0.00679216
  54. ema9_ema21_diff : -0.00633428
  55. ema21_ema50_diff : -0.00191392
  56. price_ema100_diff : -0.0105317
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.17429
  60. ema_slope_21 : -0.0955585
  61. ema_slope_50 : -0.0307752
  62. ema_slope_100 : -0.00233084
  63. rsi : 0.311384
  64. adx : 0.260359
  65. kc_percentage : -0.178214
  66. kc_width_percentage : 0.0191004
  67. volume_ema_diff : -0.600657
  68. volume_ema1 : 74867.948268636
  69. volume_ema2 : 187477.85636374
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110791
  74. 5m_price_ema100_diff: 
    0.00107192
  75. 5m_price: 
    110910
  76. 5m_correlation_with_coin: 
    0.228064
  77. btc_indicators
  78. 15m_ema100: 
    111238
  79. 15m_price_ema100_diff: 
    -0.00333706
  80. 15m_price: 
    110867
  81. 15m_correlation_with_coin: 
    -0.127063
  82. btc_indicators
  83. 1H_ema100: 
    110958
  84. 1H_price_ema100_diff: 
    -0.000430037
  85. 1H_price: 
    110910
  86. 1H_correlation_with_coin: 
    -0.110172
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Sep 2025
04:55:08		 06 Sep 2025
05:40:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1581 0.1569 0.1605 2 0.0471
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 0.1581
  • Stop Loss: 0.1569
  • Take Profit: 0.1605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1569 - 0.1581 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1581 - 0.1605 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
1053.3222 100 6662.3794 10.53
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 0.1581 = -1054

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1569

Avec un position size USD de -1054$

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 -0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1054
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.52 % 15.99 $
SL % Target SL $ Target
0.76 % 7.99 $
PNL PNL %
-7.99 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.759 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1605
            [entry_price] => 0.1581
            [stop_loss] => 0.15678
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-06 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1605
            [entry_price] => 0.1581
            [stop_loss] => 0.15666
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-06 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1605
            [entry_price] => 0.1581
            [stop_loss] => 0.15654
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-06 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1605
            [entry_price] => 0.1581
            [stop_loss] => 0.1563
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-06 06:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.002
            [rr_ratio] => 0.55
            [high] => 0.15920000
            [low] => 0.15610000
            [mfe_pct] => 0.7
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T04:55:08-04:00
            [end_at] => 2025-09-06T06:55:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.002
            [rr_ratio] => 3.15
            [high] => 0.16440000
            [low] => 0.15610000
            [mfe_pct] => 3.98
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 3.15
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T04:55:08-04:00
            [end_at] => 2025-09-06T11:55:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16410000
            [high_after] => 0.16240000
            [low_before] => 0.15810000
            [low_after] => 0.15610000
            [is_new_high] => 
            [is_new_low] => 
        )

)