Long Trade on PYTH 17 Sep 2025 at 22:32:18

Take profit at 0.1672 (0.91 %) and Stop Loss at 0.1649 (0.48 %)

Long Trade on PYTH

The 17 Sep 2025 at 22:32:18

With 10542.9469 PYTH at 0.1657$ per unit.

Position size of 1746.9663 $

Take profit at 0.1672 (0.91 %) and Stop Loss at 0.1649 (0.48 %)

That's a 1.88 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.657357

15m : 0.045405

1H : 0.116004

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0005058674176
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.166146
  4. ema21 : 0.164739
  5. ema50 : 0.164187
  6. ema100 : 0.165665
  7. price_ema9_diff : -0.00268759
  8. ema9_ema21_diff : 0.00854163
  9. ema21_ema50_diff : 0.00336375
  10. price_ema100_diff : 0.000208828
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.25295
  14. ema_slope_21 : 0.132478
  15. ema_slope_50 : 0.0439887
  16. ema_slope_100 : -0.00304576
  17. rsi : 0.539648
  18. adx : 0.220578
  19. kc_percentage : 0.588236
  20. kc_width_percentage : 0.0607696
  21. volume_ema_diff : -0.345788
  22. volume_ema1 : 399707.06976332
  23. volume_ema2 : 610975.59398662
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.166926
  28. ema21 : 0.16709
  29. ema50 : 0.165768
  30. ema100 : 0.164746
  31. price_ema9_diff : -0.00734985
  32. ema9_ema21_diff : -0.000978172
  33. ema21_ema50_diff : 0.00797557
  34. price_ema100_diff : 0.00578633
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0782672
  38. ema_slope_21 : 0.0146286
  39. ema_slope_50 : 0.0516054
  40. ema_slope_100 : 0.0378877
  41. rsi : 0.425219
  42. adx : 0.237097
  43. kc_percentage : 0.141183
  44. kc_width_percentage : 0.0239254
  45. volume_ema_diff : -0.654466
  46. volume_ema1 : 58364.874177479
  47. volume_ema2 : 168912.1651893
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 0.166292
  52. ema21 : 0.167001
  53. ema50 : 0.167396
  54. ema100 : 0.166721
  55. price_ema9_diff : -0.00356191
  56. ema9_ema21_diff : -0.00424823
  57. ema21_ema50_diff : -0.00235863
  58. price_ema100_diff : -0.00612746
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0848302
  62. ema_slope_21 : -0.0616277
  63. ema_slope_50 : -0.0258609
  64. ema_slope_100 : -0.0016457
  65. rsi : 0.335587
  66. adx : 0.257098
  67. kc_percentage : -0.132324
  68. kc_width_percentage : 0.0120114
  69. volume_ema_diff : -0.43813
  70. volume_ema1 : 16857.512200974
  71. volume_ema2 : 30002.556098411
  72. regime : bear_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    116157
  77. 5m_price_ema100_diff:
    0.00240271
  78. 5m_price:
    116436
  79. 5m_correlation_with_coin:
    0.657357
  80. btc_indicators
  81. 15m_ema100:
    116226
  82. 15m_price_ema100_diff:
    0.00180227
  83. 15m_price:
    116436
  84. 15m_correlation_with_coin:
    0.045405
  85. btc_indicators
  86. 1H_ema100:
    115903
  87. 1H_price_ema100_diff:
    0.00459647
  88. 1H_price:
    116436
  89. 1H_correlation_with_coin:
    0.116004
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Sep 2025
22:32:18
17 Sep 2025
22:55:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1657 0.1649 0.1672 1.88 0.0494
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 0.1657
  • Stop Loss: 0.1649
  • Take Profit: 0.1672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1649 - 0.1657 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1657 - 0.1672 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.0008 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1746.9663 100 10542.9469 17.47
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1657 = -1657

Donc, tu peux acheter -10000 avec un stoploss a 0.1649

Avec un position size USD de -1657$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position -10000
  • Taille de position USD -1657
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.91 % 15.81 $
SL % Target SL $ Target
0.48 % 8.43 $
PNL PNL %
15.81 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1811 % 37.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1673
            [stop_loss] => 0.1649
            [rr_ratio] => 2
            [closed_at] => 2025-09-17 22:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1677
            [stop_loss] => 0.1649
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-17 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1681
            [stop_loss] => 0.1649
            [rr_ratio] => 3
            [closed_at] => 2025-09-17 23:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1685
            [stop_loss] => 0.1649
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-17 23:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 10.33
            [high] => 0.16880000
            [low] => 0.16540000
            [mfe_pct] => 1.87
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 10.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T22:32:18-04:00
            [end_at] => 2025-09-18T00:32:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 17.33
            [high] => 0.17090000
            [low] => 0.16540000
            [mfe_pct] => 3.14
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 17.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T22:32:18-04:00
            [end_at] => 2025-09-18T05:32:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17110000
            [high_after] => 0.16880000
            [low_before] => 0.16540000
            [low_after] => 0.16540000
            [is_new_high] => 
            [is_new_low] => 
        )

)