Web3Way Logo

Long Trade on PYTH

Previous Trade Next Trade

Long Trade on PYTH 18 Sep 2025 at 02:26:45

Take profit at 0.1675 (0.84 %) and Stop Loss at 0.1654 (0.42 %)

Long Trade on PYTH

The 18 Sep 2025 at 02:26:45

With 11130.2065 PYTH at 0.1661$ per unit.

Position size of 1848.7273 $

Take profit at 0.1675 (0.84 %) and Stop Loss at 0.1654 (0.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 9.6
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.7
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 : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.504439

15m : -0.008134

1H : -0.035552

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004791764926
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.166903
  4. ema21 : 0.165655
  5. ema50 : 0.164671
  6. ema100 : 0.165525
  7. price_ema9_diff : -0.00481382
  8. ema9_ema21_diff : 0.00753039
  9. ema21_ema50_diff : 0.00598106
  10. price_ema100_diff : 0.00347183
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.268564
  14. ema_slope_21 : 0.184222
  15. ema_slope_50 : 0.0833288
  16. ema_slope_100 : 0.0243871
  17. rsi : 0.530596
  18. adx : 0.203163
  19. kc_percentage : 0.540241
  20. kc_width_percentage : 0.0539986
  21. volume_ema_diff : -0.566151
  22. volume_ema1 : 246531.26285384
  23. volume_ema2 : 568242.81345428
  24. chop : 44.067
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.167257
  28. ema21 : 0.167395
  29. ema50 : 0.166546
  30. ema100 : 0.165091
  31. price_ema9_diff : -0.00691919
  32. ema9_ema21_diff : -0.000827202
  33. ema21_ema50_diff : 0.0050973
  34. price_ema100_diff : 0.00610971
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0133154
  38. ema_slope_21 : 0.00199956
  39. ema_slope_50 : 0.0294334
  40. ema_slope_100 : 0.033503
  41. rsi : 0.461573
  42. adx : 0.12949
  43. kc_percentage : 0.114371
  44. kc_width_percentage : 0.0203339
  45. volume_ema_diff : -0.54131
  46. volume_ema1 : 54492.636561731
  47. volume_ema2 : 118800.63369605
  48. chop : 64.6464
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.166788
  52. ema21 : 0.167145
  53. ema50 : 0.16745
  54. ema100 : 0.167716
  55. price_ema9_diff : -0.00412648
  56. ema9_ema21_diff : -0.00213787
  57. ema21_ema50_diff : -0.00182116
  58. price_ema100_diff : -0.00963901
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0486115
  62. ema_slope_21 : -0.0319902
  63. ema_slope_50 : -0.0171628
  64. ema_slope_100 : -0.0109404
  65. rsi : 0.347897
  66. adx : 0.205959
  67. kc_percentage : -0.0109704
  68. kc_width_percentage : 0.0120943
  69. volume_ema_diff : 0.400783
  70. volume_ema1 : 32232.695306372
  71. volume_ema2 : 23010.483309895
  72. chop : 40.315
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116928
  77. 5m_price_ema100_diff: 
    0.000695336
  78. 5m_price: 
    117010
  79. 5m_correlation_with_coin: 
    0.504439
  80. btc_indicators
  81. 15m_ema100: 
    116519
  82. 15m_price_ema100_diff: 
    0.00419318
  83. 15m_price: 
    117008
  84. 15m_correlation_with_coin: 
    -0.008134
  85. btc_indicators
  86. 1H_ema100: 
    115988
  87. 1H_price_ema100_diff: 
    0.00880842
  88. 1H_price: 
    117010
  89. 1H_correlation_with_coin: 
    -0.035552
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
02:26:45		 18 Sep 2025
03:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1661 0.1654 0.1675 2 0.0473
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 0.1661
  • Stop Loss: 0.1654
  • Take Profit: 0.1675

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1654 - 0.1661 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1661 - 0.1675 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1848.7273 100 11130.2065 18.49
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.1661 = -1898.29

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1654

Avec un position size USD de -1898.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1898.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 15.58 $
SL % Target SL $ Target
0.42 % 7.79 $
PNL PNL %
15.58 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2408 % 57.14 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1675
            [stop_loss] => 0.1654
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16785
            [stop_loss] => 0.1654
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 04:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1682
            [stop_loss] => 0.1654
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 04:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16855
            [stop_loss] => 0.1654
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1689
            [stop_loss] => 0.1654
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 04:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.16925
            [stop_loss] => 0.1654
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 05:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1696
            [stop_loss] => 0.1654
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 05:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.16995
            [stop_loss] => 0.1654
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 05:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1703
            [stop_loss] => 0.1654
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 05:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.17065
            [stop_loss] => 0.1654
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 05:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 4.5
            [high] => 0.16790000
            [low] => 0.16570000
            [mfe_pct] => 1.08
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:26:45-04:00
            [end_at] => 2025-09-18T04:26:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 12
            [high] => 0.17090000
            [low] => 0.16570000
            [mfe_pct] => 2.89
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:26:45-04:00
            [end_at] => 2025-09-18T09:26:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16880000
            [high_after] => 0.17090000
            [low_before] => 0.16540000
            [low_after] => 0.16570000
            [is_new_high] => 1
            [is_new_low] => 
        )

)