Long Trade on PYTH 20 Sep 2025 at 05:39:28

Take profit at 0.1717 (1.3 %) and Stop Loss at 0.1684 (0.65 %)

Long Trade on PYTH

The 20 Sep 2025 at 05:39:28

With 7257.3724 PYTH at 0.1695$ per unit.

Position size of 1230.1246 $

Take profit at 0.1717 (1.3 %) and Stop Loss at 0.1684 (0.65 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 7.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.38
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.472556

15m : 0.271399

1H : -0.04292

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0007348848915
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.169925
  4. ema21 : 0.169223
  5. ema50 : 0.168873
  6. ema100 : 0.167526
  7. price_ema9_diff : -0.00250418
  8. ema9_ema21_diff : 0.00414767
  9. ema21_ema50_diff : 0.00207346
  10. price_ema100_diff : 0.0117778
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.105232
  14. ema_slope_21 : 0.0111107
  15. ema_slope_50 : 0.00225494
  16. ema_slope_100 : 0.0173088
  17. rsi : 0.508436
  18. adx : 0.202469
  19. kc_percentage : 0.524732
  20. kc_width_percentage : 0.063215
  21. volume_ema_diff : 0.23819
  22. volume_ema1 : 598981.18735822
  23. volume_ema2 : 483755.32465143
  24. chop : 39.3066
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.171436
  29. ema21 : 0.170717
  30. ema50 : 0.16933
  31. ema100 : 0.168898
  32. price_ema9_diff : -0.0112953
  33. ema9_ema21_diff : 0.00420893
  34. ema21_ema50_diff : 0.00819483
  35. price_ema100_diff : 0.00356255
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.134484
  39. ema_slope_21 : 0.142199
  40. ema_slope_50 : 0.0881176
  41. ema_slope_100 : 0.0451171
  42. rsi : 0.47685
  43. adx : 0.315883
  44. kc_percentage : 0.270847
  45. kc_width_percentage : 0.0333501
  46. volume_ema_diff : -0.0656245
  47. volume_ema1 : 120844.11332847
  48. volume_ema2 : 129331.43436295
  49. chop : 34.518
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.170847
  54. ema21 : 0.171662
  55. ema50 : 0.171171
  56. ema100 : 0.169945
  57. price_ema9_diff : -0.0078895
  58. ema9_ema21_diff : -0.0047434
  59. ema21_ema50_diff : 0.00286711
  60. price_ema100_diff : -0.00262091
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.14675
  64. ema_slope_21 : -0.0628786
  65. ema_slope_50 : 0.0028253
  66. ema_slope_100 : 0.0186583
  67. rsi : 0.304222
  68. adx : 0.339122
  69. kc_percentage : -0.237393
  70. kc_width_percentage : 0.0171232
  71. volume_ema_diff : -0.0266995
  72. volume_ema1 : 56745.407476828
  73. volume_ema2 : 58302.047289393
  74. chop : 22.8404
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115651
  80. 5m_price_ema100_diff:
    -0.000268048
  81. 5m_price:
    115620
  82. 5m_correlation_with_coin:
    0.472556
  83. btc_indicators
  84. 15m_ema100:
    115820
  85. 15m_price_ema100_diff:
    -0.00143806
  86. 15m_price:
    115654
  87. 15m_correlation_with_coin:
    0.271399
  88. btc_indicators
  89. 1H_ema100:
    116204
  90. 1H_price_ema100_diff:
    -0.00503075
  91. 1H_price:
    115620
  92. 1H_correlation_with_coin:
    -0.04292
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
05:39:28
20 Sep 2025
06:05:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1695 0.1684 0.1717 2 0.05
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 0.1695
  • Stop Loss: 0.1684
  • Take Profit: 0.1717

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1684 - 0.1695 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1695 - 0.1717 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1230.1246 100 7257.3724 12.30
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1695 = -1232.73

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1684

Avec un position size USD de -1232.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1232.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.3 % 15.97 $
SL % Target SL $ Target
0.65 % 7.98 $
PNL PNL %
15.97 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1717
            [stop_loss] => 0.1684
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17225
            [stop_loss] => 0.1684
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 06:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1728
            [stop_loss] => 0.1684
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 06:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0005
            [rr_ratio] => 7
            [high] => 0.17300000
            [low] => 0.16900000
            [mfe_pct] => 2.06
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T05:39:28-04:00
            [end_at] => 2025-09-20T07:39:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0005
            [rr_ratio] => 7
            [high] => 0.17300000
            [low] => 0.16900000
            [mfe_pct] => 2.06
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T05:39:28-04:00
            [end_at] => 2025-09-20T12:39:28-04:00
        )

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

)