Long Trade on PYTH 26 Sep 2025 at 22:28:34

Take profit at 0.1487 (0.54 %) and Stop Loss at 0.1475 (0.27 %)

Long Trade on PYTH

The 26 Sep 2025 at 22:28:34

With 19212.2639 PYTH at 0.1479$ per unit.

Position size of 2841.4938 $

Take profit at 0.1487 (0.54 %) and Stop Loss at 0.1475 (0.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.554659

15m : -0.087464

1H : 0.022772

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002776004618
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.148067
  4. ema21 : 0.146638
  5. ema50 : 0.146189
  6. ema100 : 0.147037
  7. price_ema9_diff : -0.00112864
  8. ema9_ema21_diff : 0.00974212
  9. ema21_ema50_diff : 0.00306952
  10. price_ema100_diff : 0.0058687
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.290705
  14. ema_slope_21 : 0.196574
  15. ema_slope_50 : 0.0662934
  16. ema_slope_100 : 0.0147693
  17. rsi : 0.566459
  18. adx : 0.270461
  19. kc_percentage : 0.665547
  20. kc_width_percentage : 0.0481323
  21. volume_ema_diff : -0.639606
  22. volume_ema1 : 138769.48620846
  23. volume_ema2 : 385050.29518188
  24. chop : 51.4961
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.148632
  29. ema21 : 0.148537
  30. ema50 : 0.147485
  31. ema100 : 0.146145
  32. price_ema9_diff : -0.00492633
  33. ema9_ema21_diff : 0.000639666
  34. ema21_ema50_diff : 0.0071341
  35. price_ema100_diff : 0.0120064
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00561783
  39. ema_slope_21 : 0.0196657
  40. ema_slope_50 : 0.0431373
  41. ema_slope_100 : 0.0400443
  42. rsi : 0.486289
  43. adx : 0.233343
  44. kc_percentage : 0.224939
  45. kc_width_percentage : 0.0162399
  46. volume_ema_diff : -0.630366
  47. volume_ema1 : 19652.290957284
  48. volume_ema2 : 53166.918478211
  49. chop : 68.017
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.148312
  54. ema21 : 0.148533
  55. ema50 : 0.148639
  56. ema100 : 0.148666
  57. price_ema9_diff : -0.00278214
  58. ema9_ema21_diff : -0.00148444
  59. ema21_ema50_diff : -0.000713647
  60. price_ema100_diff : -0.0051554
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0334379
  64. ema_slope_21 : -0.0165771
  65. ema_slope_50 : -0.00647468
  66. ema_slope_100 : -0.00295772
  67. rsi : 0.381944
  68. adx : 0.204932
  69. kc_percentage : -0.0742096
  70. kc_width_percentage : 0.00734468
  71. volume_ema_diff : 0.354627
  72. volume_ema1 : 19003.911881089
  73. volume_ema2 : 14028.881438293
  74. chop : 46.6818
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109494
  80. 5m_price_ema100_diff:
    -0.00197847
  81. 5m_price:
    109278
  82. 5m_correlation_with_coin:
    0.554659
  83. btc_indicators
  84. 15m_ema100:
    109407
  85. 15m_price_ema100_diff:
    -0.00104149
  86. 15m_price:
    109293
  87. 15m_correlation_with_coin:
    -0.087464
  88. btc_indicators
  89. 1H_ema100:
    110898
  90. 1H_price_ema100_diff:
    -0.0146144
  91. 1H_price:
    109278
  92. 1H_correlation_with_coin:
    0.022772
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Sep 2025
22:28:34
26 Sep 2025
22:35:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1479 0.1475 0.1487 2 0.0486
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 0.1479
  • Stop Loss: 0.1475
  • Take Profit: 0.1487

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1475 - 0.1479 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1479 - 0.1487 = -0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0008 / -0.00040000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2841.4938 100 19212.2639 28.41
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 -0.00040000000000001

Taille de position = 8 / -0.00040000000000001 = -20000

Taille de position USD = -20000 x 0.1479 = -2958

Donc, tu peux acheter -20000 avec un stoploss a 0.1475

Avec un position size USD de -2958$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20000
  • Taille de position USD -2958
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.54 % 15.37 $
SL % Target SL $ Target
0.27 % 7.68 $
PNL PNL %
15.37 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1487
            [stop_loss] => 0.1475
            [rr_ratio] => 2
            [closed_at] => 2025-09-26 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1489
            [stop_loss] => 0.1475
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-26 22:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1491
            [stop_loss] => 0.1475
            [rr_ratio] => 3
            [closed_at] => 2025-09-26 22:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1493
            [stop_loss] => 0.1475
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-26 22:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1495
            [stop_loss] => 0.1475
            [rr_ratio] => 4
            [closed_at] => 2025-09-26 22:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1497
            [stop_loss] => 0.1475
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-26 23:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1499
            [stop_loss] => 0.1475
            [rr_ratio] => 5
            [closed_at] => 2025-09-26 23:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1501
            [stop_loss] => 0.1475
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-26 23:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1503
            [stop_loss] => 0.1475
            [rr_ratio] => 6
            [closed_at] => 2025-09-27 00:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1505
            [stop_loss] => 0.1475
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-27 00:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1507
            [stop_loss] => 0.1475
            [rr_ratio] => 7
            [closed_at] => 2025-09-27 01:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.15060000
            [low] => 0.14810000
            [mfe_pct] => 1.83
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T22:28:34-04:00
            [end_at] => 2025-09-27T00:28:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.83
            [high] => 0.15120000
            [low] => 0.14610000
            [mfe_pct] => 2.23
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T22:28:34-04:00
            [end_at] => 2025-09-27T05:28:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14960000
            [high_after] => 0.15120000
            [low_before] => 0.14770000
            [low_after] => 0.14750000
            [is_new_high] => 1
            [is_new_low] => 
        )

)