Long Trade on PYTH

Previous Trade Next Trade

Long Trade on PYTH 06 Sep 2025 at 05:33:48

Take profit at 0.1595 (1.53 %) and Stop Loss at 0.1559 (0.76 %)

Long Trade on PYTH

The 06 Sep 2025 at 05:33:48

With 6569.2364 PYTH at 0.1571$ per unit.

Position size of 1032.027 $

Take profit at 0.1595 (1.53 %) and Stop Loss at 0.1559 (0.76 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 5.06

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.82

Prediction 2	Probability
0	0.72

Prediction 3	Probability
0	0.67

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 : 0.219372 15m : -0.114644 1H : -0.142169	0

BTC Correlation

Score

5m : 0.219372

15m : -0.114644

1H : -0.142169

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0008118650368

Details

score: 2.09
1H
ema9 : 0.158574
ema21 : 0.155927
ema50 : 0.154382
ema100 : 0.155783
price_ema9_diff : -0.00929606
ema9_ema21_diff : 0.0169739
ema21_ema50_diff : 0.0100058
price_ema100_diff : 0.00845064
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.525367
ema_slope_21 : 0.34776
ema_slope_50 : 0.139471
ema_slope_100 : 0.0375463
rsi : 0.538337
adx : 0.348883
kc_percentage : 0.570128
kc_width_percentage : 0.0916109
volume_ema_diff : 0.212632
volume_ema1 : 1822059.8019172
volume_ema2 : 1502565.2395175
regime : bull_high
15m
ema9 : 0.158908
ema21 : 0.159498
ema50 : 0.157635
ema100 : 0.155166
price_ema9_diff : -0.0113783
ema9_ema21_diff : -0.00370225
ema21_ema50_diff : 0.0118199
price_ema100_diff : 0.0124611
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0826695
ema_slope_21 : 0.0106508
ema_slope_50 : 0.0770706
ema_slope_100 : 0.0727904
rsi : 0.415648
adx : 0.274599
kc_percentage : 0.126017
kc_width_percentage : 0.0411674
volume_ema_diff : -0.431141
volume_ema1 : 303457.61409541
volume_ema2 : 533449.82083523
regime : bull_high
5m
ema9 : 0.157953
ema21 : 0.159024
ema50 : 0.159938
ema100 : 0.160151
price_ema9_diff : -0.00540455
ema9_ema21_diff : -0.00673139
ema21_ema50_diff : -0.00571601
price_ema100_diff : -0.0190551
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.135196
ema_slope_21 : -0.111836
ema_slope_50 : -0.0576201
ema_slope_100 : -0.0278208
rsi : 0.31711
adx : 0.317799
kc_percentage : -0.0906113
kc_width_percentage : 0.0200071
volume_ema_diff : -0.345141
volume_ema1 : 114340.07481338
volume_ema2 : 174602.66016782
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
110786
```
5m_price_ema100_diff:
```
-0.000652087
```
5m_price:
```
110714
```
5m_correlation_with_coin:
```
0.219372
```
btc_indicators
15m_ema100:
```
111188
```
15m_price_ema100_diff:
```
-0.00426502
```
15m_price:
```
110714
```
15m_correlation_with_coin:
```
-0.114644
```
btc_indicators
1H_ema100:
```
110973
```
1H_price_ema100_diff:
```
-0.00234252
```
1H_price:
```
110714
```
1H_correlation_with_coin:
```
-0.142169
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Sep 2025 05:33:48	06 Sep 2025 10:00:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1571	0.1559	0.1595	2	0.0482

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 0.1571
Stop Loss: 0.1559
Take Profit: 0.1595

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1559 - 0.1571 = -0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.1571 - 0.1595 = -0.0024
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1032.027	100	6569.2364	10.32

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 0.1571 = -1047.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1559

Avec un position size USD de -1047.33$

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 -1047.33
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.53 %	15.77 $

SL % Target	SL $ Target
0.76 %	7.88 $

PNL	PNL %
15.77 $	1.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6365 %	83.33 %	23

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1595
            [stop_loss] => 0.1559
            [rr_ratio] => 2
            [closed_at] => 2025-09-06 10:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1601
            [stop_loss] => 0.1559
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-06 10:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1607
            [stop_loss] => 0.1559
            [rr_ratio] => 3
            [closed_at] => 2025-09-06 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1613
            [stop_loss] => 0.1559
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-06 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1619
            [stop_loss] => 0.1559
            [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] => 0.0018
            [max_drawdown] => 0.001
            [rr_ratio] => 1.8
            [high] => 0.15890000
            [low] => 0.15610000
            [mfe_pct] => 1.15
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T05:33:48-04:00
            [end_at] => 2025-09-06T07:33:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.001
            [rr_ratio] => 8.1
            [high] => 0.16520000
            [low] => 0.15610000
            [mfe_pct] => 5.16
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 8.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T05:33:48-04:00
            [end_at] => 2025-09-06T12:33:48-04:00
        )

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

)