Long Trade on PYTH 01 Oct 2025 at 17:34:49

Take profit at 0.1554 (0.71 %) and Stop Loss at 0.1537 (0.39 %)

Long Trade on PYTH

The 01 Oct 2025 at 17:34:49

With 14322.2635 PYTH at 0.1543$ per unit.

Position size of 2209.9253 $

Take profit at 0.1554 (0.71 %) and Stop Loss at 0.1537 (0.39 %)

That's a 1.83 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.53
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 : 0.645917

15m : -0.079972

1H : -0.169352

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0003723806181
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 0.153666
  4. ema21 : 0.151532
  5. ema50 : 0.149272
  6. ema100 : 0.148053
  7. price_ema9_diff : 0.00412181
  8. ema9_ema21_diff : 0.0140853
  9. ema21_ema50_diff : 0.015139
  10. price_ema100_diff : 0.0421923
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.272327
  14. ema_slope_21 : 0.223006
  15. ema_slope_50 : 0.132069
  16. ema_slope_100 : 0.075134
  17. rsi : 0.61315
  18. adx : 0.240204
  19. kc_percentage : 0.84612
  20. kc_width_percentage : 0.0492222
  21. volume_ema_diff : -0.180228
  22. volume_ema1 : 261284.74447987
  23. volume_ema2 : 318728.90284299
  24. chop : 39.2661
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.155129
  29. ema21 : 0.154536
  30. ema50 : 0.152975
  31. ema100 : 0.151535
  32. price_ema9_diff : -0.00534577
  33. ema9_ema21_diff : 0.0038363
  34. ema21_ema50_diff : 0.0102071
  35. price_ema100_diff : 0.0182416
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0987974
  39. ema_slope_21 : 0.102512
  40. ema_slope_50 : 0.0842755
  41. ema_slope_100 : 0.0591519
  42. rsi : 0.510955
  43. adx : 0.244115
  44. kc_percentage : 0.399551
  45. kc_width_percentage : 0.0191578
  46. volume_ema_diff : -0.260599
  47. volume_ema1 : 57178.665241308
  48. volume_ema2 : 77331.146096201
  49. chop : 39.9923
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.155103
  54. ema21 : 0.15537
  55. ema50 : 0.154886
  56. ema100 : 0.154047
  57. price_ema9_diff : -0.00518132
  58. ema9_ema21_diff : -0.00171867
  59. ema21_ema50_diff : 0.00312903
  60. price_ema100_diff : 0.0016406
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0480287
  64. ema_slope_21 : -0.0124056
  65. ema_slope_50 : 0.0159699
  66. ema_slope_100 : 0.0199632
  67. rsi : 0.319468
  68. adx : 0.308423
  69. kc_percentage : -0.245895
  70. kc_width_percentage : 0.00930342
  71. volume_ema_diff : -0.230831
  72. volume_ema1 : 19424.039906941
  73. volume_ema2 : 25253.280888955
  74. chop : 40.1133
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117198
  80. 5m_price_ema100_diff:
    0.00129567
  81. 5m_price:
    117350
  82. 5m_correlation_with_coin:
    0.645917
  83. btc_indicators
  84. 15m_ema100:
    116136
  85. 15m_price_ema100_diff:
    0.0104571
  86. 15m_price:
    117350
  87. 15m_correlation_with_coin:
    -0.079972
  88. btc_indicators
  89. 1H_ema100:
    113432
  90. 1H_price_ema100_diff:
    0.0345377
  91. 1H_price:
    117350
  92. 1H_correlation_with_coin:
    -0.169352
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
17:34:49
01 Oct 2025
18:00:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1543 0.1537 0.1554 1.83 0.052
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 0.1543
  • Stop Loss: 0.1537
  • Take Profit: 0.1554

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1537 - 0.1543 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1543 - 0.1554 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00059999999999999 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
2209.9253 100 14322.2635 22.10
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.1543 = -2057.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1537

Avec un position size USD de -2057.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 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 -2057.33
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.71 % 15.75 $
SL % Target SL $ Target
0.39 % 8.59 $
PNL PNL %
15.75 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1555
            [stop_loss] => 0.1537
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1558
            [stop_loss] => 0.1537
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1561
            [stop_loss] => 0.1537
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1564
            [stop_loss] => 0.1537
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1567
            [stop_loss] => 0.1537
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 19:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.157
            [stop_loss] => 0.1537
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 19:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1573
            [stop_loss] => 0.1537
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 19:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1576
            [stop_loss] => 0.1537
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 19:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1579
            [stop_loss] => 0.1537
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 20:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1582
            [stop_loss] => 0.1537
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 20:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1585
            [stop_loss] => 0.1537
            [rr_ratio] => 7
            [closed_at] => 2025-10-01 21:25:00
            [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] => 0.15700000
            [low] => 0.15430000
            [mfe_pct] => 1.75
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T17:34:49-04:00
            [end_at] => 2025-10-01T19:34:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.16280000
            [low] => 0.15430000
            [mfe_pct] => 5.51
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T17:34:49-04:00
            [end_at] => 2025-10-02T00:34:49-04:00
        )

    [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] => 
        )

)