Long Trade on PYTH 02 Oct 2025 at 10:22:43
Take profit at 0.1614 (1.38 %) and Stop Loss at 0.1581 (0.69 %)
Long Trade on PYTH
The 02 Oct 2025 at 10:22:43
With 7374.2491 PYTH at 0.1592$ per unit.
Position size of 1173.9804 $
Take profit at 0.1614 (1.38 %) and Stop Loss at 0.1581 (0.69 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.69
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.503748 15m : 0.098791 1H : 0.013429 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.000723237484
Details
- score: 2.03
- 1H
- ema9 : 0.160706
- ema21 : 0.158925
- ema50 : 0.154804
- ema100 : 0.15122
- price_ema9_diff : -0.0093724
- ema9_ema21_diff : 0.0112066
- ema21_ema50_diff : 0.0266159
- price_ema100_diff : 0.0527647
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.168367
- ema_slope_21 : 0.246019
- ema_slope_50 : 0.214094
- ema_slope_100 : 0.150521
- rsi : 0.539851
- adx : 0.40254
- kc_percentage : 0.512048
- kc_width_percentage : 0.05147
- volume_ema_diff : 0.298243
- volume_ema1 : 398345.34330601
- volume_ema2 : 306833.98769967
- chop : 49.0955
- regime : bull_high ¸
- 15m
- ema9 : 0.160776
- ema21 : 0.161057
- ema50 : 0.160405
- ema100 : 0.158572
- price_ema9_diff : -0.00980544
- ema9_ema21_diff : -0.0017437
- ema21_ema50_diff : 0.00406433
- price_ema100_diff : 0.00395615
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0145156
- ema_slope_21 : 0.00403936
- ema_slope_50 : 0.0262228
- ema_slope_100 : 0.0385255
- rsi : 0.409691
- adx : 0.223707
- kc_percentage : 0.0816574
- kc_width_percentage : 0.0278638
- volume_ema_diff : 0.554663
- volume_ema1 : 135925.744453
- volume_ema2 : 87430.953121324
- chop : 33.9144
- regime : range_medium ¸
- 5m
- ema9 : 0.160128
- ema21 : 0.160814
- ema50 : 0.161136
- ema100 : 0.161121
- price_ema9_diff : -0.00579564
- ema9_ema21_diff : -0.00427084
- ema21_ema50_diff : -0.00199354
- price_ema100_diff : -0.0119259
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.101335
- ema_slope_21 : -0.0605703
- ema_slope_50 : -0.0233809
- ema_slope_100 : -0.00940801
- rsi : 0.338441
- adx : 0.185383
- kc_percentage : -0.0290091
- kc_width_percentage : 0.0187815
- volume_ema_diff : -0.0734269
- volume_ema1 : 40227.056668768
- volume_ema2 : 43414.880132468
- chop : 44.707
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118865
- 5m_price_ema100_diff:
0.0052034
- 5m_price:
119483
- 5m_correlation_with_coin:
0.503748
- btc_indicators
- 15m_ema100:
118235
- 15m_price_ema100_diff:
0.0105199
- 15m_price:
119478
- 15m_correlation_with_coin:
0.098791
- btc_indicators
- 1H_ema100:
114952
- 1H_price_ema100_diff:
0.039423
- 1H_price:
119483
- 1H_correlation_with_coin:
0.013429
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 10:22:43 |
02 Oct 2025 10:40:00 |
17 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1592 | 0.1581 | 0.1614 | 2 | 0.0531 |
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 0.1592
- Stop Loss: 0.1581
- Take Profit: 0.1614
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1581 - 0.1592 = -0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1592 - 0.1614 = -0.0022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1173.9804 | 100 | 7374.2491 | 11.74 |
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 -0.0011
Taille de position = 8 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.1592 = -1157.82
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1581
Avec un position size USD de -1157.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -7272.73
- Taille de position USD -1157.82
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.38 % | 16.22 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8166 % | 118.18 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1614
[entry_price] => 0.1592
[stop_loss] => 0.15799
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 10:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1614
[entry_price] => 0.1592
[stop_loss] => 0.15788
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 10:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1614
[entry_price] => 0.1592
[stop_loss] => 0.15777
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 10:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1614
[entry_price] => 0.1592
[stop_loss] => 0.15755
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 10:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0029
[max_drawdown] => 0.0024
[rr_ratio] => 1.21
[high] => 0.16210000
[low] => 0.15680000
[mfe_pct] => 1.82
[mae_pct] => 1.51
[mfe_mae_ratio] => 1.21
[candles_analyzed] => 24
[start_at] => 2025-10-02T10:22:43-04:00
[end_at] => 2025-10-02T12:22:43-04:00
)
[long_term] => Array
(
[max_gain] => 0.0029
[max_drawdown] => 0.0024
[rr_ratio] => 1.21
[high] => 0.16210000
[low] => 0.15680000
[mfe_pct] => 1.82
[mae_pct] => 1.51
[mfe_mae_ratio] => 1.21
[candles_analyzed] => 84
[start_at] => 2025-10-02T10:22:43-04:00
[end_at] => 2025-10-02T17:22:43-04:00
)
[breakout] => Array
(
[high_before] => 0.16440000
[high_after] => 0.16210000
[low_before] => 0.15910000
[low_after] => 0.15680000
[is_new_high] =>
[is_new_low] =>
)
)