Long Trade on PYTH 18 Sep 2025 at 19:17:45

Take profit at 0.1745 (1.1 %) and Stop Loss at 0.1717 (0.52 %)

Long Trade on PYTH

The 18 Sep 2025 at 19:17:45

With 8546.4996 PYTH at 0.1726$ per unit.

Position size of 1475.1258 $

Take profit at 0.1745 (1.1 %) and Stop Loss at 0.1717 (0.52 %)

That's a 2.11 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.32
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.433722

15m : 0.091023

1H : -0.082541

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006240371621
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.17354
  4. ema21 : 0.171487
  5. ema50 : 0.168368
  6. ema100 : 0.166659
  7. price_ema9_diff : -0.00541821
  8. ema9_ema21_diff : 0.0119697
  9. ema21_ema50_diff : 0.0185283
  10. price_ema100_diff : 0.0356449
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.285573
  14. ema_slope_21 : 0.243295
  15. ema_slope_50 : 0.161483
  16. ema_slope_100 : 0.0934509
  17. rsi : 0.578662
  18. adx : 0.342301
  19. kc_percentage : 0.605177
  20. kc_width_percentage : 0.0523011
  21. volume_ema_diff : 0.0407456
  22. volume_ema1 : 628418.82675452
  23. volume_ema2 : 603815.95505493
  24. chop : 40.3687
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.173874
  29. ema21 : 0.174295
  30. ema50 : 0.173107
  31. ema100 : 0.171552
  32. price_ema9_diff : -0.00732913
  33. ema9_ema21_diff : -0.00241701
  34. ema21_ema50_diff : 0.00686417
  35. price_ema100_diff : 0.00610759
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.121784
  39. ema_slope_21 : -0.0308093
  40. ema_slope_50 : 0.0307793
  41. ema_slope_100 : 0.034977
  42. rsi : 0.408498
  43. adx : 0.275123
  44. kc_percentage : 0.157323
  45. kc_width_percentage : 0.0288537
  46. volume_ema_diff : -0.345435
  47. volume_ema1 : 116230.98231553
  48. volume_ema2 : 177569.8778463
  49. chop : 44.1403
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.173347
  54. ema21 : 0.173955
  55. ema50 : 0.174578
  56. ema100 : 0.174368
  57. price_ema9_diff : -0.00431351
  58. ema9_ema21_diff : -0.00349191
  59. ema21_ema50_diff : -0.00356902
  60. price_ema100_diff : -0.0101449
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0478264
  64. ema_slope_21 : -0.04428
  65. ema_slope_50 : -0.0273028
  66. ema_slope_100 : -0.00873907
  67. rsi : 0.337022
  68. adx : 0.216091
  69. kc_percentage : -0.0437408
  70. kc_width_percentage : 0.0139936
  71. volume_ema_diff : -0.354828
  72. volume_ema1 : 42555.469542916
  73. volume_ema2 : 65959.88586935
  74. chop : 37.6268
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117361
  80. 5m_price_ema100_diff:
    -0.00602898
  81. 5m_price:
    116654
  82. 5m_correlation_with_coin:
    0.433722
  83. btc_indicators
  84. 15m_ema100:
    117137
  85. 15m_price_ema100_diff:
    -0.00412501
  86. 15m_price:
    116654
  87. 15m_correlation_with_coin:
    0.091023
  88. btc_indicators
  89. 1H_ema100:
    116378
  90. 1H_price_ema100_diff:
    0.00236802
  91. 1H_price:
    116654
  92. 1H_correlation_with_coin:
    -0.082541
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
19:17:45
18 Sep 2025
20:00:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1726 0.1717 0.1745 2.11 0.052
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 0.1726
  • Stop Loss: 0.1717
  • Take Profit: 0.1745

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1717 - 0.1726 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1726 - 0.1745 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.00090000000000001 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1475.1258 100 8546.4996 14.75
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.1726 = -1534.22

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1717

Avec un position size USD de -1534.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1534.22
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
1.1 % 16.24 $
SL % Target SL $ Target
0.52 % 7.69 $
PNL PNL %
16.24 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1738 % 33.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1744
            [stop_loss] => 0.1717
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17485
            [stop_loss] => 0.1717
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1753
            [stop_loss] => 0.1717
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 22:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.17575
            [stop_loss] => 0.1717
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 22:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1762
            [stop_loss] => 0.1717
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 22:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.17665
            [stop_loss] => 0.1717
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 22:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1771
            [stop_loss] => 0.1717
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 22:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.17755
            [stop_loss] => 0.1717
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 22:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.178
            [stop_loss] => 0.1717
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 22:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.17845
            [stop_loss] => 0.1717
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 22:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1789
            [stop_loss] => 0.1717
            [rr_ratio] => 7
            [closed_at] => 2025-09-18 22:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 8
            [high] => 0.17500000
            [low] => 0.17230000
            [mfe_pct] => 1.39
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T19:17:45-04:00
            [end_at] => 2025-09-18T21:17:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.53
            [high] => 0.17510000
            [low] => 0.16790000
            [mfe_pct] => 1.45
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T19:17:45-04:00
            [end_at] => 2025-09-19T02:17:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17840000
            [high_after] => 0.17510000
            [low_before] => 0.17210000
            [low_after] => 0.16790000
            [is_new_high] => 
            [is_new_low] => 
        )

)