Long Trade on PYTH 29 Sep 2025 at 18:40:21
Take profit at 0.1492 (0.54 %) and Stop Loss at 0.148 (0.27 %)
Long Trade on PYTH
The 29 Sep 2025 at 18:40:21
With 19458.7596 PYTH at 0.1484$ per unit.
Position size of 2887.6799 $
Take profit at 0.1492 (0.54 %) and Stop Loss at 0.148 (0.27 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.527852 15m : 0.142588 1H : 0.031718 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.0002740839309
Details
- score: 2.18
- 1H
- ema9 : 0.148441
- ema21 : 0.148076
- ema50 : 0.147394
- ema100 : 0.146296
- price_ema9_diff : -0.000279442
- ema9_ema21_diff : 0.00246266
- ema21_ema50_diff : 0.00462985
- price_ema100_diff : 0.0143764
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0187133
- ema_slope_21 : 0.0149098
- ema_slope_50 : 0.0233593
- ema_slope_100 : 0.0265733
- rsi : 0.515358
- adx : 0.125351
- kc_percentage : 0.541062
- kc_width_percentage : 0.0487972
- volume_ema_diff : -0.377949
- volume_ema1 : 100602.3658439
- volume_ema2 : 161727.10801787
- chop : 50.3883
- regime : bull_high ¸
- 15m
- ema9 : 0.149054
- ema21 : 0.148663
- ema50 : 0.148272
- ema100 : 0.148264
- price_ema9_diff : -0.00439423
- ema9_ema21_diff : 0.00263331
- ema21_ema50_diff : 0.00263475
- price_ema100_diff : 0.000911577
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.102421
- ema_slope_21 : 0.0708154
- ema_slope_50 : 0.0343007
- ema_slope_100 : 0.0151952
- rsi : 0.515158
- adx : 0.168023
- kc_percentage : 0.391236
- kc_width_percentage : 0.0180862
- volume_ema_diff : -0.70293
- volume_ema1 : 11322.486019247
- volume_ema2 : 38113.949846254
- chop : 46.6718
- regime : range_medium ¸
- 5m
- ema9 : 0.148878
- ema21 : 0.149086
- ema50 : 0.148812
- ema100 : 0.148634
- price_ema9_diff : -0.00321282
- ema9_ema21_diff : -0.00139497
- ema21_ema50_diff : 0.00183953
- price_ema100_diff : -0.00157641
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0446897
- ema_slope_21 : -0.0116134
- ema_slope_50 : 0.00896253
- ema_slope_100 : 0.00712869
- rsi : 0.354482
- adx : 0.275006
- kc_percentage : -0.175676
- kc_width_percentage : 0.00684669
- volume_ema_diff : -0.646783
- volume_ema1 : 2664.7895063423
- volume_ema2 : 7544.3444634261
- chop : 39.3792
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113981
- 5m_price_ema100_diff:
-0.000247403
- 5m_price:
113953
- 5m_correlation_with_coin:
0.527852
- btc_indicators
- 15m_ema100:
112822
- 15m_price_ema100_diff:
0.0106022
- 15m_price:
114018
- 15m_correlation_with_coin:
0.142588
- btc_indicators
- 1H_ema100:
110804
- 1H_price_ema100_diff:
0.0284248
- 1H_price:
113953
- 1H_correlation_with_coin:
0.031718
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 18:40:21 |
29 Sep 2025 19:10:00 |
29 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1484 | 0.148 | 0.1492 | 2 | 0.049 |
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 0.1484
- Stop Loss: 0.148
- Take Profit: 0.1492
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.148 - 0.1484 = -0.00040000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1484 - 0.1492 = -0.0008
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.00040000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2887.6799 | 100 | 19458.7596 | 28.88 |
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 0.1484 = -2968
Donc, tu peux acheter -20000 avec un stoploss a 0.148
Avec un position size USD de -2968$
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 -2968
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 15.57 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.78 $ |
| PNL | PNL % |
|---|---|
| -7.78 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4717 % | 175.03 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1492
[entry_price] => 0.1484
[stop_loss] => 0.14796
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 19:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1492
[entry_price] => 0.1484
[stop_loss] => 0.14792
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 19:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1492
[entry_price] => 0.1484
[stop_loss] => 0.14788
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 19:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1492
[entry_price] => 0.1484
[stop_loss] => 0.1478
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 19:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00059999999999999
[max_drawdown] => 0.0027
[rr_ratio] => 0.22
[high] => 0.14900000
[low] => 0.14570000
[mfe_pct] => 0.4
[mae_pct] => 1.82
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 24
[start_at] => 2025-09-29T18:40:21-04:00
[end_at] => 2025-09-29T20:40:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.00059999999999999
[max_drawdown] => 0.0045
[rr_ratio] => 0.13
[high] => 0.14900000
[low] => 0.14390000
[mfe_pct] => 0.4
[mae_pct] => 3.03
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 84
[start_at] => 2025-09-29T18:40:21-04:00
[end_at] => 2025-09-30T01:40:21-04:00
)
[breakout] => Array
(
[high_before] => 0.15020000
[high_after] => 0.14900000
[low_before] => 0.14670000
[low_after] => 0.14390000
[is_new_high] =>
[is_new_low] =>
)
)