Long Trade on PYTH 20 Sep 2025 at 05:26:29

Take profit at 0.1729 (1.23 %) and Stop Loss at 0.1698 (0.59 %)

Long Trade on PYTH

The 20 Sep 2025 at 05:26:29

With 7736.93 PYTH at 0.1708$ per unit.

Position size of 1321.4676 $

Take profit at 0.1729 (1.23 %) and Stop Loss at 0.1698 (0.59 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.71
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.37
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_medium

BTC Correlation Score

5m : 0.47444

15m : -0.07092

1H : -0.227388

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.000689334575
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.170185
  4. ema21 : 0.169341
  5. ema50 : 0.168924
  6. ema100 : 0.167552
  7. price_ema9_diff : 0.00361061
  8. ema9_ema21_diff : 0.00498225
  9. ema21_ema50_diff : 0.00247066
  10. price_ema100_diff : 0.0193811
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.118143
  14. ema_slope_21 : 0.0169382
  15. ema_slope_50 : 0.00477133
  16. ema_slope_100 : 0.018592
  17. rsi : 0.544168
  18. adx : 0.209282
  19. kc_percentage : 0.642481
  20. kc_width_percentage : 0.059221
  21. volume_ema_diff : 0.131256
  22. volume_ema1 : 539309.54341494
  23. volume_ema2 : 476735.13124634
  24. chop : 39.1813
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.172045
  29. ema21 : 0.1709
  30. ema50 : 0.169352
  31. ema100 : 0.168913
  32. price_ema9_diff : -0.00723963
  33. ema9_ema21_diff : 0.00669947
  34. ema21_ema50_diff : 0.00914302
  35. price_ema100_diff : 0.0111673
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.187123
  39. ema_slope_21 : 0.164667
  40. ema_slope_50 : 0.0950935
  41. ema_slope_100 : 0.0475359
  42. rsi : 0.542848
  43. adx : 0.343541
  44. kc_percentage : 0.464553
  45. kc_width_percentage : 0.0322718
  46. volume_ema_diff : 0.000135655
  47. volume_ema1 : 130831.41390837
  48. volume_ema2 : 130813.66824984
  49. chop : 32.3818
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.171631
  54. ema21 : 0.172131
  55. ema50 : 0.171298
  56. ema100 : 0.169827
  57. price_ema9_diff : -0.00484237
  58. ema9_ema21_diff : -0.00290761
  59. ema21_ema50_diff : 0.00486313
  60. price_ema100_diff : 0.00572357
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.109205
  64. ema_slope_21 : -0.0305114
  65. ema_slope_50 : 0.0220609
  66. ema_slope_100 : 0.03045
  67. rsi : 0.379448
  68. adx : 0.344892
  69. kc_percentage : -0.00434974
  70. kc_width_percentage : 0.0154449
  71. volume_ema_diff : -0.584628
  72. volume_ema1 : 22948.145149945
  73. volume_ema2 : 55247.325171129
  74. chop : 32.6016
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115640
  80. 5m_price_ema100_diff:
    0.000550424
  81. 5m_price:
    115703
  82. 5m_correlation_with_coin:
    0.47444
  83. btc_indicators
  84. 15m_ema100:
    115827
  85. 15m_price_ema100_diff:
    -0.0007553
  86. 15m_price:
    115740
  87. 15m_correlation_with_coin:
    -0.07092
  88. btc_indicators
  89. 1H_ema100:
    116206
  90. 1H_price_ema100_diff:
    -0.00432551
  91. 1H_price:
    115703
  92. 1H_correlation_with_coin:
    -0.227388
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
05:26:29
20 Sep 2025
05:30:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1708 0.1698 0.1729 2.1 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 0.1708
  • Stop Loss: 0.1698
  • Take Profit: 0.1729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1698 - 0.1708 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1708 - 0.1729 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
1321.4676 100 7736.93 13.21
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.1708 = -1366.4

Donc, tu peux acheter -8000 avec un stoploss a 0.1698

Avec un position size USD de -1366.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position -8000
  • Taille de position USD -1366.4
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
1.23 % 16.25 $
SL % Target SL $ Target
0.59 % 7.74 $
PNL PNL %
-7.74 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5855 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1729
            [entry_price] => 0.1708
            [stop_loss] => 0.1697
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1729
            [entry_price] => 0.1708
            [stop_loss] => 0.1696
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1729
            [entry_price] => 0.1708
            [stop_loss] => 0.1695
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1729
            [entry_price] => 0.1708
            [stop_loss] => 0.1693
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 05:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.22
            [high] => 0.17300000
            [low] => 0.16900000
            [mfe_pct] => 1.29
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T05:26:29-04:00
            [end_at] => 2025-09-20T07:26:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.22
            [high] => 0.17300000
            [low] => 0.16900000
            [mfe_pct] => 1.29
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T05:26:29-04:00
            [end_at] => 2025-09-20T12:26:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17550000
            [high_after] => 0.17300000
            [low_before] => 0.16790000
            [low_after] => 0.16900000
            [is_new_high] => 
            [is_new_low] => 
        )

)