Web3Way Logo

Long Trade on PYTH

Previous Trade Next Trade

Long Trade on PYTH 02 Oct 2025 at 03:58:23

Take profit at 0.1614 (0.69 %) and Stop Loss at 0.1598 (0.31 %)

Long Trade on PYTH

The 02 Oct 2025 at 03:58:23

With 14984.7841 PYTH at 0.1603$ per unit.

Position size of 2402.0609 $

Take profit at 0.1614 (0.69 %) and Stop Loss at 0.1598 (0.31 %)

That's a 2.2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6.7
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.95
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 : 0.168317

15m : -0.107387

1H : 0.034342

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003559165943
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.159932
  4. ema21 : 0.156948
  5. ema50 : 0.152822
  6. ema100 : 0.149971
  7. price_ema9_diff : 0.00229506
  8. ema9_ema21_diff : 0.019018
  9. ema21_ema50_diff : 0.0269964
  10. price_ema100_diff : 0.0688667
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.381294
  14. ema_slope_21 : 0.339712
  15. ema_slope_50 : 0.228782
  16. ema_slope_100 : 0.143048
  17. rsi : 0.669041
  18. adx : 0.3592
  19. kc_percentage : 0.900072
  20. kc_width_percentage : 0.0488388
  21. volume_ema_diff : -0.161765
  22. volume_ema1 : 252996.4097178
  23. volume_ema2 : 301820.43138818
  24. chop : 36.7327
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.161122
  28. ema21 : 0.160884
  29. ema50 : 0.158963
  30. ema100 : 0.155976
  31. price_ema9_diff : -0.00510631
  32. ema9_ema21_diff : 0.00147821
  33. ema21_ema50_diff : 0.012087
  34. price_ema100_diff : 0.0277163
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00901085
  38. ema_slope_21 : 0.0402497
  39. ema_slope_50 : 0.0765223
  40. ema_slope_100 : 0.0783769
  41. rsi : 0.50505
  42. adx : 0.439762
  43. kc_percentage : 0.290615
  44. kc_width_percentage : 0.0188475
  45. volume_ema_diff : -0.462772
  46. volume_ema1 : 36175.658495135
  47. volume_ema2 : 67337.717982901
  48. chop : 55.0704
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.160768
  52. ema21 : 0.161039
  53. ema50 : 0.161055
  54. ema100 : 0.160451
  55. price_ema9_diff : -0.00291414
  56. ema9_ema21_diff : -0.00168525
  57. ema21_ema50_diff : -9.56342E-5
  58. price_ema100_diff : -0.00094729
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0365862
  62. ema_slope_21 : -0.0203231
  63. ema_slope_50 : -0.00417588
  64. ema_slope_100 : 0.00701607
  65. rsi : 0.347109
  66. adx : 0.271233
  67. kc_percentage : -0.0560699
  68. kc_width_percentage : 0.0081491
  69. volume_ema_diff : -0.326709
  70. volume_ema1 : 13782.766952665
  71. volume_ema2 : 20470.756951701
  72. chop : 51.4297
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118516
  77. 5m_price_ema100_diff: 
    -0.00044929
  78. 5m_price: 
    118463
  79. 5m_correlation_with_coin: 
    0.168317
  80. btc_indicators
  81. 15m_ema100: 
    117440
  82. 15m_price_ema100_diff: 
    0.0084453
  83. 15m_price: 
    118432
  84. 15m_correlation_with_coin: 
    -0.107387
  85. btc_indicators
  86. 1H_ema100: 
    114340
  87. 1H_price_ema100_diff: 
    0.0360596
  88. 1H_price: 
    118463
  89. 1H_correlation_with_coin: 
    0.034342
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
03:58:23		 02 Oct 2025
06:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1603 0.1598 0.1614 2.2 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 0.1603
  • Stop Loss: 0.1598
  • Take Profit: 0.1614

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1598 - 0.1603 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1603 - 0.1614 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
2402.0609 100 14984.7841 24.02
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 0.1603 = -2564.8

Donc, tu peux acheter -16000 avec un stoploss a 0.1598

Avec un position size USD de -2564.8$

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 -0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position -16000
  • Taille de position USD -2564.8
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.69 % 16.48 $
SL % Target SL $ Target
0.31 % 7.49 $
PNL PNL %
16.48 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0624 % 20.01 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1613
            [stop_loss] => 0.1598
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16155
            [stop_loss] => 0.1598
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 06:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1618
            [stop_loss] => 0.1598
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 08:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16205
            [stop_loss] => 0.1598
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 08:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1623
            [stop_loss] => 0.1598
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 08:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.16255
            [stop_loss] => 0.1598
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 08:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1628
            [stop_loss] => 0.1598
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 08:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.16305
            [stop_loss] => 0.1598
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 08:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1633
            [stop_loss] => 0.1598
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 08:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.16355
            [stop_loss] => 0.1598
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-02 08:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1638
            [stop_loss] => 0.1598
            [rr_ratio] => 7
            [closed_at] => 2025-10-02 08:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 10
            [high] => 0.16130000
            [low] => 0.16020000
            [mfe_pct] => 0.62
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T03:58:23-04:00
            [end_at] => 2025-10-02T05:58:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0035
            [rr_ratio] => 1.17
            [high] => 0.16440000
            [low] => 0.15680000
            [mfe_pct] => 2.56
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T03:58:23-04:00
            [end_at] => 2025-10-02T10:58:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16320000
            [high_after] => 0.16440000
            [low_before] => 0.16010000
            [low_after] => 0.16020000
            [is_new_high] => 1
            [is_new_low] => 
        )

)