Long Trade on PYTH 01 Oct 2025 at 17:25:50

Take profit at 0.1558 (0.71 %) and Stop Loss at 0.1541 (0.39 %)

Long Trade on PYTH

The 01 Oct 2025 at 17:25:50

With 14403.6801 PYTH at 0.1547$ per unit.

Position size of 2228.2493 $

Take profit at 0.1558 (0.71 %) and Stop Loss at 0.1541 (0.39 %)

That's a 1.83 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.2
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.644446

15m : -0.069325

1H : -0.088253

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003702757411
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.153746
  4. ema21 : 0.151568
  5. ema50 : 0.149288
  6. ema100 : 0.148061
  7. price_ema9_diff : 0.00620102
  8. ema9_ema21_diff : 0.0143698
  9. ema21_ema50_diff : 0.0152759
  10. price_ema100_diff : 0.0448381
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.276807
  14. ema_slope_21 : 0.22506
  15. ema_slope_50 : 0.132959
  16. ema_slope_100 : 0.0755839
  17. rsi : 0.628325
  18. adx : 0.240916
  19. kc_percentage : 0.895855
  20. kc_width_percentage : 0.0488363
  21. volume_ema_diff : -0.182623
  22. volume_ema1 : 260440.24614306
  23. volume_ema2 : 318629.55009748
  24. chop : 39.257
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.155456
  29. ema21 : 0.154614
  30. ema50 : 0.15294
  31. ema100 : 0.151464
  32. price_ema9_diff : -0.004867
  33. ema9_ema21_diff : 0.00544578
  34. ema21_ema50_diff : 0.0109452
  35. price_ema100_diff : 0.0213637
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.132994
  39. ema_slope_21 : 0.116976
  40. ema_slope_50 : 0.089666
  41. ema_slope_100 : 0.0616913
  42. rsi : 0.604515
  43. adx : 0.273556
  44. kc_percentage : 0.505344
  45. kc_width_percentage : 0.0177551
  46. volume_ema_diff : -0.39028
  47. volume_ema1 : 46914.660818757
  48. volume_ema2 : 76944.615865462
  49. chop : 37.3165
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.155304
  54. ema21 : 0.155477
  55. ema50 : 0.154902
  56. ema100 : 0.153986
  57. price_ema9_diff : -0.00389269
  58. ema9_ema21_diff : -0.0011137
  59. ema21_ema50_diff : 0.00371447
  60. price_ema100_diff : 0.00463065
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0386624
  64. ema_slope_21 : -0.00507467
  65. ema_slope_50 : 0.020404
  66. ema_slope_100 : 0.0229487
  67. rsi : 0.367612
  68. adx : 0.302197
  69. kc_percentage : -0.0527874
  70. kc_width_percentage : 0.00916127
  71. volume_ema_diff : 0.0861147
  72. volume_ema1 : 28037.600171874
  73. volume_ema2 : 25814.584920502
  74. chop : 40.8001
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117185
  80. 5m_price_ema100_diff:
    0.00194771
  81. 5m_price:
    117414
  82. 5m_correlation_with_coin:
    0.644446
  83. btc_indicators
  84. 15m_ema100:
    116068
  85. 15m_price_ema100_diff:
    0.012274
  86. 15m_price:
    117492
  87. 15m_correlation_with_coin:
    -0.069325
  88. btc_indicators
  89. 1H_ema100:
    113434
  90. 1H_price_ema100_diff:
    0.0350852
  91. 1H_price:
    117414
  92. 1H_correlation_with_coin:
    -0.088253
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
17:25:50
01 Oct 2025
18:00:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1547 0.1541 0.1558 1.83 0.0495
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 0.1547
  • Stop Loss: 0.1541
  • Take Profit: 0.1558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1541 - 0.1547 = -0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1547 - 0.1558 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00060000000000002 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
2228.2493 100 14403.6801 22.28
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 -0.00060000000000002

Taille de position = 8 / -0.00060000000000002 = -13333.33

Taille de position USD = -13333.33 x 0.1547 = -2062.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1541

Avec un position size USD de -2062.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -2062.67
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.71 % 15.84 $
SL % Target SL $ Target
0.39 % 8.64 $
PNL PNL %
15.84 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2586 % 66.68 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1559
            [stop_loss] => 0.1541
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1562
            [stop_loss] => 0.1541
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 19:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1565
            [stop_loss] => 0.1541
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1568
            [stop_loss] => 0.1541
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1571
            [stop_loss] => 0.1541
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 19:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1574
            [stop_loss] => 0.1541
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 19:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1577
            [stop_loss] => 0.1541
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 20:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.158
            [stop_loss] => 0.1541
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 20:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1583
            [stop_loss] => 0.1541
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 21:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1586
            [stop_loss] => 0.1541
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 21:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1589
            [stop_loss] => 0.1541
            [rr_ratio] => 7
            [closed_at] => 2025-10-01 21:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 4
            [high] => 0.15630000
            [low] => 0.15430000
            [mfe_pct] => 1.03
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T17:25:50-04:00
            [end_at] => 2025-10-01T19:25:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 20.25
            [high] => 0.16280000
            [low] => 0.15430000
            [mfe_pct] => 5.24
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 20.25
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T17:25:50-04:00
            [end_at] => 2025-10-02T00:25:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15690000
            [high_after] => 0.16280000
            [low_before] => 0.15220000
            [low_after] => 0.15430000
            [is_new_high] => 1
            [is_new_low] => 
        )

)