Long Trade on PYTH 18 Sep 2025 at 01:42:06

Take profit at 0.1679 (0.66 %) and Stop Loss at 0.1662 (0.36 %)

Long Trade on PYTH

The 18 Sep 2025 at 01:42:06

With 14193.5446 PYTH at 0.1668$ per unit.

Position size of 2367.4832 $

Take profit at 0.1679 (0.66 %) and Stop Loss at 0.1662 (0.36 %)

That's a 1.83 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 4.85
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.528784

15m : 0.136852

1H : -0.031264

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003757576773
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.167004
  4. ema21 : 0.165566
  5. ema50 : 0.164635
  6. ema100 : 0.165807
  7. price_ema9_diff : -0.00122335
  8. ema9_ema21_diff : 0.00868531
  9. ema21_ema50_diff : 0.00565641
  10. price_ema100_diff : 0.00598558
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.295209
  14. ema_slope_21 : 0.186031
  15. ema_slope_50 : 0.0785388
  16. ema_slope_100 : 0.0173194
  17. rsi : 0.557883
  18. adx : 0.212484
  19. kc_percentage : 0.626302
  20. kc_width_percentage : 0.0544178
  21. volume_ema_diff : -0.574507
  22. volume_ema1 : 245629.25172907
  23. volume_ema2 : 577282.12035819
  24. chop : 40.5332
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.167608
  29. ema21 : 0.167561
  30. ema50 : 0.166507
  31. ema100 : 0.16502
  32. price_ema9_diff : -0.00482158
  33. ema9_ema21_diff : 0.000280382
  34. ema21_ema50_diff : 0.00632788
  35. price_ema100_diff : 0.0107842
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0289997
  39. ema_slope_21 : 0.0212344
  40. ema_slope_50 : 0.0401875
  41. ema_slope_100 : 0.038517
  42. rsi : 0.478474
  43. adx : 0.147015
  44. kc_percentage : 0.250213
  45. kc_width_percentage : 0.0187174
  46. volume_ema_diff : -0.83986
  47. volume_ema1 : 20239.154723947
  48. volume_ema2 : 126384.77915428
  49. chop : 54.9003
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.167317
  54. ema21 : 0.167557
  55. ema50 : 0.167635
  56. ema100 : 0.167519
  57. price_ema9_diff : -0.00309263
  58. ema9_ema21_diff : -0.00143285
  59. ema21_ema50_diff : -0.000466818
  60. price_ema100_diff : -0.00429709
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0205624
  64. ema_slope_21 : -0.00808175
  65. ema_slope_50 : -0.00200173
  66. ema_slope_100 : 0.00111083
  67. rsi : 0.385881
  68. adx : 0.211105
  69. kc_percentage : -0.0177109
  70. kc_width_percentage : 0.00867581
  71. volume_ema_diff : -0.57954
  72. volume_ema1 : 7281.172301683
  73. volume_ema2 : 17317.185022635
  74. chop : 47.1817
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    116823
  80. 5m_price_ema100_diff:
    0.00301174
  81. 5m_price:
    117175
  82. 5m_correlation_with_coin:
    0.528784
  83. btc_indicators
  84. 15m_ema100:
    116435
  85. 15m_price_ema100_diff:
    0.00646783
  86. 15m_price:
    117188
  87. 15m_correlation_with_coin:
    0.136852
  88. btc_indicators
  89. 1H_ema100:
    115991
  90. 1H_price_ema100_diff:
    0.010202
  91. 1H_price:
    117175
  92. 1H_correlation_with_coin:
    -0.031264
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
01:42:06
18 Sep 2025
02:05:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1668 0.1662 0.1679 1.83 0.0504
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 0.1668
  • Stop Loss: 0.1662
  • Take Profit: 0.1679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1662 - 0.1668 = -0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1668 - 0.1679 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00060000000000002 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
2367.4832 100 14193.5446 23.67
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 -0.00060000000000002

Taille de position = 8 / -0.00060000000000002 = -13333.33

Taille de position USD = -13333.33 x 0.1668 = -2224

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1662

Avec un position size USD de -2224$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -2224
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.66 % 15.61 $
SL % Target SL $ Target
0.36 % 8.52 $
PNL PNL %
15.61 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.168
            [stop_loss] => 0.1662
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 02:20:00
            [result] => loss
        )

    [2.5] => Array
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            [take_profit] => 0.1683
            [stop_loss] => 0.1662
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 02:20:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 0.1686
            [stop_loss] => 0.1662
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 02:20:00
            [result] => loss
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    [3.5] => Array
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            [closed_at] => 2025-09-18 02:20:00
            [result] => loss
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    [4] => Array
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            [rr_ratio] => 4
            [closed_at] => 2025-09-18 02:20:00
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    [4.5] => Array
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            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 02:20:00
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        )

    [5] => Array
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            [take_profit] => 0.1698
            [stop_loss] => 0.1662
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 02:20:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.1701
            [stop_loss] => 0.1662
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 02:20:00
            [result] => loss
        )

    [6] => Array
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            [take_profit] => 0.1704
            [stop_loss] => 0.1662
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 02:20:00
            [result] => loss
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    [6.5] => Array
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    [7] => Array
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            [stop_loss] => 0.1662
            [rr_ratio] => 7
            [closed_at] => 2025-09-18 02:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0012
            [rr_ratio] => 1
            [high] => 0.16800000
            [low] => 0.16560000
            [mfe_pct] => 0.72
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T01:42:06-04:00
            [end_at] => 2025-09-18T03:42:06-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0041
            [max_drawdown] => 0.0012
            [rr_ratio] => 3.42
            [high] => 0.17090000
            [low] => 0.16560000
            [mfe_pct] => 2.46
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 3.42
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T01:42:06-04:00
            [end_at] => 2025-09-18T08:42:06-04:00
        )

    [breakout] => Array
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            [high_before] => 0.16880000
            [high_after] => 0.17090000
            [low_before] => 0.16540000
            [low_after] => 0.16560000
            [is_new_high] => 1
            [is_new_low] => 
        )

)