Long Trade on PYTH 30 Sep 2025 at 23:48:33
Take profit at 0.1481 (0.68 %) and Stop Loss at 0.1466 (0.34 %)
Long Trade on PYTH
The 30 Sep 2025 at 23:48:33
With 15602.8783 PYTH at 0.1471$ per unit.
Position size of 2295.1834 $
Take profit at 0.1481 (0.68 %) and Stop Loss at 0.1466 (0.34 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.74
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.650754 15m : -0.078081 1H : 0.022879 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0003418172736
Details
- score: 2.08
- 1H
- ema9 : 0.147354
- ema21 : 0.146728
- ema50 : 0.146637
- ema100 : 0.147058
- price_ema9_diff : -0.00172376
- ema9_ema21_diff : 0.00426258
- ema21_ema50_diff : 0.000621638
- price_ema100_diff : 0.000285082
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.211361
- ema_slope_21 : 0.102343
- ema_slope_50 : 0.0298296
- ema_slope_100 : 0.00602737
- rsi : 0.518016
- adx : 0.194972
- kc_percentage : 0.543976
- kc_width_percentage : 0.0532402
- volume_ema_diff : -0.58342
- volume_ema1 : 121970.58891742
- volume_ema2 : 292790.96958819
- chop : 37.9885
- regime : range_high ¸
- 15m
- ema9 : 0.147779
- ema21 : 0.147695
- ema50 : 0.147033
- ema100 : 0.146264
- price_ema9_diff : -0.00459914
- ema9_ema21_diff : 0.00057083
- ema21_ema50_diff : 0.00449914
- price_ema100_diff : 0.00571214
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0299237
- ema_slope_21 : 0.0180846
- ema_slope_50 : 0.0280343
- ema_slope_100 : 0.0242061
- rsi : 0.452721
- adx : 0.152788
- kc_percentage : 0.264498
- kc_width_percentage : 0.0175982
- volume_ema_diff : -0.836589
- volume_ema1 : 11547.232873199
- volume_ema2 : 70663.775535668
- chop : 58.8946
- regime : range_medium ¸
- 5m
- ema9 : 0.147882
- ema21 : 0.147931
- ema50 : 0.147842
- ema100 : 0.14793
- price_ema9_diff : -0.00528884
- ema9_ema21_diff : -0.000333546
- ema21_ema50_diff : 0.000598677
- price_ema100_diff : -0.00561194
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00767475
- ema_slope_21 : 0.00845572
- ema_slope_50 : 0.00724534
- ema_slope_100 : 0.00210409
- rsi : 0.374072
- adx : 0.24154
- kc_percentage : -0.0843132
- kc_width_percentage : 0.00973141
- volume_ema_diff : -0.464821
- volume_ema1 : 4105.1766269644
- volume_ema2 : 7670.6703439191
- chop : 36.4434
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114203
- 5m_price_ema100_diff:
-0.000360292
- 5m_price:
114162
- 5m_correlation_with_coin:
0.650754
- btc_indicators
- 15m_ema100:
113889
- 15m_price_ema100_diff:
0.00239574
- 15m_price:
114162
- 15m_correlation_with_coin:
-0.078081
- btc_indicators
- 1H_ema100:
112155
- 1H_price_ema100_diff:
0.017892
- 1H_price:
114162
- 1H_correlation_with_coin:
0.022879
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 23:48:33 |
30 Sep 2025 23:50:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1471 | 0.1466 | 0.1481 | 2 | 0.0521 |
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 0.1471
- Stop Loss: 0.1466
- Take Profit: 0.1481
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1466 - 0.1471 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1471 - 0.1481 = -0.001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.0005 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2295.1834 | 100 | 15602.8783 | 22.95 |
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 0.1471 = -2353.6
Donc, tu peux acheter -16000 avec un stoploss a 0.1466
Avec un position size USD de -2353.6$
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 -0.001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -16000
- Taille de position USD -2353.6
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 15.6 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| -7.8 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3399 % | 100 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1481
[entry_price] => 0.1471
[stop_loss] => 0.14655
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-30 23:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1481
[entry_price] => 0.1471
[stop_loss] => 0.1465
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-30 23:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1481
[entry_price] => 0.1471
[stop_loss] => 0.14645
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-30 23:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1481
[entry_price] => 0.1471
[stop_loss] => 0.14635
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-30 23:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0008
[max_drawdown] => 0.0012
[rr_ratio] => 0.67
[high] => 0.14790000
[low] => 0.14590000
[mfe_pct] => 0.54
[mae_pct] => 0.82
[mfe_mae_ratio] => 0.67
[candles_analyzed] => 24
[start_at] => 2025-09-30T23:48:33-04:00
[end_at] => 2025-10-01T01:48:33-04:00
)
[long_term] => Array
(
[max_gain] => 0.0066
[max_drawdown] => 0.0018
[rr_ratio] => 3.67
[high] => 0.15370000
[low] => 0.14530000
[mfe_pct] => 4.49
[mae_pct] => 1.22
[mfe_mae_ratio] => 3.67
[candles_analyzed] => 84
[start_at] => 2025-09-30T23:48:33-04:00
[end_at] => 2025-10-01T06:48:33-04:00
)
[breakout] => Array
(
[high_before] => 0.14860000
[high_after] => 0.15350000
[low_before] => 0.14630000
[low_after] => 0.14530000
[is_new_high] => 1
[is_new_low] =>
)
)