Long Trade on PYTH

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Long Trade on PYTH 06 Sep 2025 at 05:29:03

Take profit at 0.1597 (1.59 %) and Stop Loss at 0.156 (0.76 %)

Long Trade on PYTH

The 06 Sep 2025 at 05:29:03

With 6437.8182 PYTH at 0.1572$ per unit.

Position size of 1012.025 $

Take profit at 0.1597 (1.59 %) and Stop Loss at 0.156 (0.76 %)

That's a 2.08 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 4.69

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.83

Prediction 2	Probability
0	0.64

Prediction 3	Probability
0	0.68

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : range_medium rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium

BTC Market Regime

Coin Market Regime

ml_regime : range

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 : 0.219388 15m : -0.112561 1H : -0.080944	0

BTC Correlation

Score

5m : 0.219388

15m : -0.112561

1H : -0.080944

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.0008284380196

Details

score: 2.11
1H
ema9 : 0.158594
ema21 : 0.155936
ema50 : 0.154386
ema100 : 0.155785
price_ema9_diff : -0.00879046
ema9_ema21_diff : 0.0170429
ema21_ema50_diff : 0.0100391
price_ema100_diff : 0.00907973
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.526484
ema_slope_21 : 0.348266
ema_slope_50 : 0.139687
ema_slope_100 : 0.0376527
rsi : 0.540327
adx : 0.348883
kc_percentage : 0.576415
kc_width_percentage : 0.0915527
volume_ema_diff : 0.191929
volume_ema1 : 1785878.8712505
volume_ema2 : 1498308.659439
regime : bull_high
15m
ema9 : 0.1595
ema21 : 0.159802
ema50 : 0.157696
ema100 : 0.155224
price_ema9_diff : -0.0144208
ema9_ema21_diff : -0.00188998
ema21_ema50_diff : 0.013355
price_ema100_diff : 0.0127294
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0570916
ema_slope_21 : 0.0307493
ema_slope_50 : 0.0879176
ema_slope_100 : 0.0770887
rsi : 0.431989
adx : 0.28656
kc_percentage : 0.102371
kc_width_percentage : 0.042235
volume_ema_diff : -0.403809
volume_ema1 : 322884.73644311
volume_ema2 : 541579.9033461
regime : bull_high
5m
ema9 : 0.158207
ema21 : 0.159234
ema50 : 0.160077
ema100 : 0.160327
price_ema9_diff : -0.00636562
ema9_ema21_diff : -0.00645396
ema21_ema50_diff : -0.005263
price_ema100_diff : -0.0195086
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.139375
ema_slope_21 : -0.111093
ema_slope_50 : -0.0555824
ema_slope_100 : -0.0275019
rsi : 0.315606
adx : 0.304392
kc_percentage : -0.110975
kc_width_percentage : 0.0205201
volume_ema_diff : -0.35626
volume_ema1 : 123030.64598673
volume_ema2 : 191118.76510717
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
110788
```
5m_price_ema100_diff:
```
-0.00128579
```
5m_price:
```
110645
```
5m_correlation_with_coin:
```
0.219388
```
btc_indicators
15m_ema100:
```
111212
```
15m_price_ema100_diff:
```
-0.00476791
```
15m_price:
```
110682
```
15m_correlation_with_coin:
```
-0.112561
```
btc_indicators
1H_ema100:
```
110972
```
1H_price_ema100_diff:
```
-0.00294583
```
1H_price:
```
110645
```
1H_correlation_with_coin:
```
-0.080944
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Sep 2025 05:29:03	06 Sep 2025 10:00:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1572	0.156	0.1597	2.08	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 0.1572
Stop Loss: 0.156
Take Profit: 0.1597

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.156 - 0.1572 = -0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.1572 - 0.1597 = -0.0025
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1012.025	100	6437.8182	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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.1572 = -1048

Donc, tu peux acheter -6666.67 avec un stoploss a 0.156

Avec un position size USD de -1048$

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 -1048
Perte potentielle 8
Gain potentiel 16.67
Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target	TP $ Target
1.59 %	16.09 $

SL % Target	SL $ Target
0.76 %	7.73 $

PNL	PNL %
16.09 $	1.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6997 %	91.66 %	26

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1596
            [stop_loss] => 0.156
            [rr_ratio] => 2
            [closed_at] => 2025-09-06 10:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1602
            [stop_loss] => 0.156
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-06 10:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1608
            [stop_loss] => 0.156
            [rr_ratio] => 3
            [closed_at] => 2025-09-06 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1614
            [stop_loss] => 0.156
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-06 10:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.162
            [stop_loss] => 0.156
            [rr_ratio] => 4
            [closed_at] => 2025-09-06 10:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0011
            [rr_ratio] => 1.55
            [high] => 0.15890000
            [low] => 0.15610000
            [mfe_pct] => 1.08
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T05:29:03-04:00
            [end_at] => 2025-09-06T07:29:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0011
            [rr_ratio] => 7.27
            [high] => 0.16520000
            [low] => 0.15610000
            [mfe_pct] => 5.09
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 7.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T05:29:03-04:00
            [end_at] => 2025-09-06T12:29:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16410000
            [high_after] => 0.16240000
            [low_before] => 0.15700000
            [low_after] => 0.15610000
            [is_new_high] => 
            [is_new_low] => 
        )

)