Long Trade on PYTH 10 Sep 2025 at 11:50:18
Take profit at 0.1803 (1.69 %) and Stop Loss at 0.1758 (0.85 %)
Long Trade on PYTH
The 10 Sep 2025 at 11:50:18
With 5321.5372 PYTH at 0.1773$ per unit.
Position size of 943.5085 $
Take profit at 0.1803 (1.69 %) and Stop Loss at 0.1758 (0.85 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.182057 15m : 0.164034 1H : 0.005187 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.001002216686
Details
- score: 2.01
- 1H
- ema9 : 0.179193
- ema21 : 0.175104
- ema50 : 0.16973
- ema100 : 0.166247
- price_ema9_diff : -0.0105694
- ema9_ema21_diff : 0.0233523
- ema21_ema50_diff : 0.0316637
- price_ema100_diff : 0.0664796
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.635378
- ema_slope_21 : 0.551222
- ema_slope_50 : 0.328069
- ema_slope_100 : 0.193419
- rsi : 0.557459
- adx : 0.447825
- kc_percentage : 0.594179
- kc_width_percentage : 0.112783
- volume_ema_diff : 0.247475
- volume_ema1 : 2154832.8398956
- volume_ema2 : 1727355.2727955
- regime : bull_high ¸
- 15m
- ema9 : 0.17921
- ema21 : 0.179848
- ema50 : 0.17782
- ema100 : 0.173293
- price_ema9_diff : -0.0106594
- ema9_ema21_diff : -0.0035485
- ema21_ema50_diff : 0.0114057
- price_ema100_diff : 0.0231211
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0584556
- ema_slope_21 : 0.0105811
- ema_slope_50 : 0.0746987
- ema_slope_100 : 0.0956848
- rsi : 0.428347
- adx : 0.232046
- kc_percentage : 0.202857
- kc_width_percentage : 0.0484831
- volume_ema_diff : -0.365157
- volume_ema1 : 357698.60896429
- volume_ema2 : 563444.88688591
- regime : bull_high ¸
- 5m
- ema9 : 0.178055
- ema21 : 0.179173
- ema50 : 0.180043
- ema100 : 0.179938
- price_ema9_diff : -0.00424574
- ema9_ema21_diff : -0.00623796
- ema21_ema50_diff : -0.00482978
- price_ema100_diff : -0.0146642
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.124325
- ema_slope_21 : -0.0959799
- ema_slope_50 : -0.0470035
- ema_slope_100 : -0.0185518
- rsi : 0.331056
- adx : 0.221164
- kc_percentage : -0.00839393
- kc_width_percentage : 0.0200059
- volume_ema_diff : -0.378852
- volume_ema1 : 109791.30284736
- volume_ema2 : 176755.55098762
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113104
- 5m_price_ema100_diff:
0.00638725
- 5m_price:
113826
- 5m_correlation_with_coin:
0.182057
- btc_indicators
- 15m_ema100:
112207
- 15m_price_ema100_diff:
0.0144252
- 15m_price:
113826
- 15m_correlation_with_coin:
0.164034
- btc_indicators
- 1H_ema100:
111676
- 1H_price_ema100_diff:
0.0192555
- 1H_price:
113826
- 1H_correlation_with_coin:
0.005187
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Sep 2025 11:50:18 |
10 Sep 2025 12:00:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1773 | 0.1758 | 0.1803 | 2 | 0.0516 |
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 0.1773
- Stop Loss: 0.1758
- Take Profit: 0.1803
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1758 - 0.1773 = -0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1773 - 0.1803 = -0.003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 943.5085 | 100 | 5321.5372 | 9.44 |
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 -0.0015
Taille de position = 8 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.1773 = -945.6
Donc, tu peux acheter -5333.33 avec un stoploss a 0.1758
Avec un position size USD de -945.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -5333.33
- Taille de position USD -945.6
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.69 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9588 % | 113.33 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1803
[entry_price] => 0.1773
[stop_loss] => 0.17565
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-10 12:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1803
[entry_price] => 0.1773
[stop_loss] => 0.1755
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-10 12:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1803
[entry_price] => 0.1773
[stop_loss] => 0.17535
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-10 12:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1803
[entry_price] => 0.1773
[stop_loss] => 0.17505
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-10 12:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00039999999999998
[max_drawdown] => 0.0045
[rr_ratio] => 0.09
[high] => 0.17770000
[low] => 0.17280000
[mfe_pct] => 0.23
[mae_pct] => 2.54
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 24
[start_at] => 2025-09-10T11:50:18-04:00
[end_at] => 2025-09-10T13:50:18-04:00
)
[long_term] => Array
(
[max_gain] => 0.00039999999999998
[max_drawdown] => 0.0086
[rr_ratio] => 0.05
[high] => 0.17770000
[low] => 0.16870000
[mfe_pct] => 0.23
[mae_pct] => 4.85
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 84
[start_at] => 2025-09-10T11:50:18-04:00
[end_at] => 2025-09-10T18:50:18-04:00
)
[breakout] => Array
(
[high_before] => 0.18750000
[high_after] => 0.17770000
[low_before] => 0.17630000
[low_after] => 0.16870000
[is_new_high] =>
[is_new_low] =>
)
)