Long Trade on PYTH 18 Sep 2025 at 17:13:09
Take profit at 0.1767 (1.38 %) and Stop Loss at 0.1731 (0.69 %)
Long Trade on PYTH
The 18 Sep 2025 at 17:13:09
With 6785.091 PYTH at 0.1743$ per unit.
Position size of 1182.6414 $
Take profit at 0.1767 (1.38 %) and Stop Loss at 0.1731 (0.69 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.457713 15m : -0.031474 1H : 0.003594 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0007860371114
Details
- score: 2.04
- 1H
- ema9 : 0.173859
- ema21 : 0.171166
- ema50 : 0.167981
- ema100 : 0.166412
- price_ema9_diff : 0.00253546
- ema9_ema21_diff : 0.0157299
- ema21_ema50_diff : 0.0189639
- price_ema100_diff : 0.0473958
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.31361
- ema_slope_21 : 0.244347
- ema_slope_50 : 0.154796
- ema_slope_100 : 0.0871484
- rsi : 0.657354
- adx : 0.3418
- kc_percentage : 0.814811
- kc_width_percentage : 0.0537908
- volume_ema_diff : 0.177066
- volume_ema1 : 698524.7716202
- volume_ema2 : 593445.56241903
- chop : 38.2619
- regime : bull_high ¸
- 15m
- ema9 : 0.175789
- ema21 : 0.174994
- ema50 : 0.172688
- ema100 : 0.170524
- price_ema9_diff : -0.00847355
- ema9_ema21_diff : 0.0045419
- ema21_ema50_diff : 0.0133542
- price_ema100_diff : 0.0221423
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0898045
- ema_slope_21 : 0.124155
- ema_slope_50 : 0.108669
- ema_slope_100 : 0.0776595
- rsi : 0.491794
- adx : 0.436535
- kc_percentage : 0.361245
- kc_width_percentage : 0.0325227
- volume_ema_diff : 0.91333
- volume_ema1 : 358985.50218517
- volume_ema2 : 187623.33826762
- chop : 52.1497
- regime : bull_high ¸
- 5m
- ema9 : 0.175495
- ema21 : 0.175982
- ema50 : 0.175493
- ema100 : 0.174044
- price_ema9_diff : -0.00680959
- ema9_ema21_diff : -0.00277147
- ema21_ema50_diff : 0.00278549
- price_ema100_diff : 0.00146656
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0661007
- ema_slope_21 : -0.0238679
- ema_slope_50 : 0.0126081
- ema_slope_100 : 0.0253531
- rsi : 0.35529
- adx : 0.247553
- kc_percentage : -0.0417334
- kc_width_percentage : 0.017697
- volume_ema_diff : 0.635807
- volume_ema1 : 131174.62521774
- volume_ema2 : 80189.504974401
- chop : 39.5054
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117442
- 5m_price_ema100_diff:
-0.00107212
- 5m_price:
117316
- 5m_correlation_with_coin:
0.457713
- btc_indicators
- 15m_ema100:
117064
- 15m_price_ema100_diff:
0.00215548
- 15m_price:
117316
- 15m_correlation_with_coin:
-0.031474
- btc_indicators
- 1H_ema100:
116303
- 1H_price_ema100_diff:
0.008713
- 1H_price:
117316
- 1H_correlation_with_coin:
0.003594
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 17:13:09 |
18 Sep 2025 18:15:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1743 | 0.1731 | 0.1767 | 2 | 0.0521 |
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 0.1743
- Stop Loss: 0.1731
- Take Profit: 0.1767
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1731 - 0.1743 = -0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1743 - 0.1767 = -0.0024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1182.6414 | 100 | 6785.091 | 11.83 |
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 0.1743 = -1162
Donc, tu peux acheter -6666.67 avec un stoploss a 0.1731
Avec un position size USD de -1162$
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 -1162
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.38 % | 16.28 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6885 % | 100 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1767
[entry_price] => 0.1743
[stop_loss] => 0.17298
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-18 19:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1767
[entry_price] => 0.1743
[stop_loss] => 0.17286
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-18 19:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1767
[entry_price] => 0.1743
[stop_loss] => 0.17274
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-18 19:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1767
[entry_price] => 0.1743
[stop_loss] => 0.1725
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-18 19:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0016
[max_drawdown] => 0.0018
[rr_ratio] => 0.89
[high] => 0.17590000
[low] => 0.17250000
[mfe_pct] => 0.92
[mae_pct] => 1.03
[mfe_mae_ratio] => 0.89
[candles_analyzed] => 24
[start_at] => 2025-09-18T17:13:09-04:00
[end_at] => 2025-09-18T19:13:09-04:00
)
[long_term] => Array
(
[max_gain] => 0.0016
[max_drawdown] => 0.0064
[rr_ratio] => 0.25
[high] => 0.17590000
[low] => 0.16790000
[mfe_pct] => 0.92
[mae_pct] => 3.67
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 84
[start_at] => 2025-09-18T17:13:09-04:00
[end_at] => 2025-09-19T00:13:09-04:00
)
[breakout] => Array
(
[high_before] => 0.17840000
[high_after] => 0.17590000
[low_before] => 0.17340000
[low_after] => 0.17170000
[is_new_high] =>
[is_new_low] =>
)
)