Long Trade on PYTH 26 Sep 2025 at 19:06:44

Take profit at 0.1487 (0.61 %) and Stop Loss at 0.1473 (0.34 %)

Long Trade on PYTH

The 26 Sep 2025 at 19:06:44

With 17774.1239 PYTH at 0.1478$ per unit.

Position size of 2627.0155 $

Take profit at 0.1487 (0.61 %) and Stop Loss at 0.1473 (0.34 %)

That's a 1.8 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.639663

15m : 0.073784

1H : -0.005092

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0003000616716
Details
  1. score: 2.33
  2. 1H
  3. ema9 : 0.147376
  4. ema21 : 0.145882
  5. ema50 : 0.145812
  6. ema100 : 0.146762
  7. price_ema9_diff : 0.0028743
  8. ema9_ema21_diff : 0.0102438
  9. ema21_ema50_diff : 0.000479389
  10. price_ema100_diff : 0.00706813
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.264245
  14. ema_slope_21 : 0.154687
  15. ema_slope_50 : 0.0344249
  16. ema_slope_100 : -0.00168774
  17. rsi : 0.584609
  18. adx : 0.295102
  19. kc_percentage : 0.7384
  20. kc_width_percentage : 0.0524466
  21. volume_ema_diff : -0.766562
  22. volume_ema1 : 95531.345866139
  23. volume_ema2 : 409236.87361794
  24. chop : 45.4954
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.14859
  29. ema21 : 0.148175
  30. ema50 : 0.146594
  31. ema100 : 0.145003
  32. price_ema9_diff : -0.00531732
  33. ema9_ema21_diff : 0.00279647
  34. ema21_ema50_diff : 0.0107874
  35. price_ema100_diff : 0.0192881
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00977184
  39. ema_slope_21 : 0.0650835
  40. ema_slope_50 : 0.0763824
  41. ema_slope_100 : 0.0591319
  42. rsi : 0.498902
  43. adx : 0.358794
  44. kc_percentage : 0.365911
  45. kc_width_percentage : 0.0218322
  46. volume_ema_diff : -0.848758
  47. volume_ema1 : 9656.7472530083
  48. volume_ema2 : 63850.028560426
  49. chop : 72.2162
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.148458
  54. ema21 : 0.148685
  55. ema50 : 0.148444
  56. ema100 : 0.147398
  57. price_ema9_diff : -0.00443376
  58. ema9_ema21_diff : -0.00153129
  59. ema21_ema50_diff : 0.00162657
  60. price_ema100_diff : 0.0027264
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0294416
  64. ema_slope_21 : -0.0104203
  65. ema_slope_50 : 0.00822146
  66. ema_slope_100 : 0.0201968
  67. rsi : 0.347913
  68. adx : 0.150685
  69. kc_percentage : -0.32738
  70. kc_width_percentage : 0.00718811
  71. volume_ema_diff : -0.628077
  72. volume_ema1 : 3405.8764799438
  73. volume_ema2 : 9157.5012098341
  74. chop : 41.3328
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109326
  80. 5m_price_ema100_diff:
    0.000948954
  81. 5m_price:
    109429
  82. 5m_correlation_with_coin:
    0.639663
  83. btc_indicators
  84. 15m_ema100:
    109356
  85. 15m_price_ema100_diff:
    0.000668767
  86. 15m_price:
    109429
  87. 15m_correlation_with_coin:
    0.073784
  88. btc_indicators
  89. 1H_ema100:
    111007
  90. 1H_price_ema100_diff:
    -0.0142107
  91. 1H_price:
    109429
  92. 1H_correlation_with_coin:
    -0.005092
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Sep 2025
19:06:44
26 Sep 2025
19:50:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1478 0.1473 0.1487 1.8 0.0504
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 0.1478
  • Stop Loss: 0.1473
  • Take Profit: 0.1487

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1473 - 0.1478 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1478 - 0.1487 = -0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
2627.0155 100 17774.1239 26.27
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.1478 = -2364.8

Donc, tu peux acheter -16000 avec un stoploss a 0.1473

Avec un position size USD de -2364.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00090000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position -16000
  • Taille de position USD -2364.8
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.61 % 16 $
SL % Target SL $ Target
0.34 % 8.89 $
PNL PNL %
16 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1488
            [stop_loss] => 0.1473
            [rr_ratio] => 2
            [closed_at] => 2025-09-26 19:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14905
            [stop_loss] => 0.1473
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-26 20:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1493
            [stop_loss] => 0.1473
            [rr_ratio] => 3
            [closed_at] => 2025-09-26 20:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14955
            [stop_loss] => 0.1473
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-26 20:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1498
            [stop_loss] => 0.1473
            [rr_ratio] => 4
            [closed_at] => 2025-09-26 23:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.15005
            [stop_loss] => 0.1473
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-26 23:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1503
            [stop_loss] => 0.1473
            [rr_ratio] => 5
            [closed_at] => 2025-09-27 00:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.15055
            [stop_loss] => 0.1473
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-27 00:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14960000
            [low] => 0.14780000
            [mfe_pct] => 1.22
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T19:06:44-04:00
            [end_at] => 2025-09-26T21:06:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 34
            [high] => 0.15120000
            [low] => 0.14770000
            [mfe_pct] => 2.3
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 34
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T19:06:44-04:00
            [end_at] => 2025-09-27T02:06:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14990000
            [high_after] => 0.15060000
            [low_before] => 0.14750000
            [low_after] => 0.14770000
            [is_new_high] => 1
            [is_new_low] => 
        )

)