Long Trade on PYTH 03 Oct 2025 at 19:14:13
Take profit at 0.1609 (0.56 %) and Stop Loss at 0.1595 (0.31 %)
Long Trade on PYTH
The 03 Oct 2025 at 19:14:13
With 17043.9697 PYTH at 0.16$ per unit.
Position size of 2727.0352 $
Take profit at 0.1609 (0.56 %) and Stop Loss at 0.1595 (0.31 %)
That's a 1.8 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.706098 15m : 0.096572 1H : 0.080781 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0003129161464
Details
- score: 2.06
- 1H
- ema9 : 0.160164
- ema21 : 0.159416
- ema50 : 0.157987
- ema100 : 0.155597
- price_ema9_diff : -0.00102607
- ema9_ema21_diff : 0.00469257
- ema21_ema50_diff : 0.00904063
- price_ema100_diff : 0.0282963
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.163819
- ema_slope_21 : 0.0835977
- ema_slope_50 : 0.0655286
- ema_slope_100 : 0.0632419
- rsi : 0.53803
- adx : 0.208757
- kc_percentage : 0.573285
- kc_width_percentage : 0.0460827
- volume_ema_diff : -0.429984
- volume_ema1 : 194483.10386904
- volume_ema2 : 341188.94531907
- chop : 38.9983
- regime : bull_high ¸
- 15m
- ema9 : 0.160645
- ema21 : 0.160566
- ema50 : 0.159784
- ema100 : 0.159121
- price_ema9_diff : -0.00401983
- ema9_ema21_diff : 0.000490924
- ema21_ema50_diff : 0.00489396
- price_ema100_diff : 0.00551782
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00699448
- ema_slope_21 : 0.0144561
- ema_slope_50 : 0.0301352
- ema_slope_100 : 0.0228573
- rsi : 0.464557
- adx : 0.109634
- kc_percentage : 0.294671
- kc_width_percentage : 0.0179091
- volume_ema_diff : -0.784239
- volume_ema1 : 19640.634623669
- volume_ema2 : 91029.660613445
- chop : 77.3194
- regime : range_medium ¸
- 5m
- ema9 : 0.160518
- ema21 : 0.160684
- ema50 : 0.160695
- ema100 : 0.160402
- price_ema9_diff : -0.00323077
- ema9_ema21_diff : -0.00103478
- ema21_ema50_diff : -6.34496E-5
- price_ema100_diff : -0.00251035
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0095742
- ema_slope_21 : -0.0024943
- ema_slope_50 : 0.00122749
- ema_slope_100 : 0.00502013
- rsi : 0.382692
- adx : 0.13558
- kc_percentage : -0.0635514
- kc_width_percentage : 0.00752823
- volume_ema_diff : -0.785988
- volume_ema1 : 3802.6906596882
- volume_ema2 : 17768.620121777
- chop : 41.6146
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122174
- 5m_price_ema100_diff:
0.00115402
- 5m_price:
122315
- 5m_correlation_with_coin:
0.706098
- btc_indicators
- 15m_ema100:
121268
- 15m_price_ema100_diff:
0.00864018
- 15m_price:
122315
- 15m_correlation_with_coin:
0.096572
- btc_indicators
- 1H_ema100:
118320
- 1H_price_ema100_diff:
0.033766
- 1H_price:
122315
- 1H_correlation_with_coin:
0.080781
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 19:14:13 |
03 Oct 2025 20:25:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.16 | 0.1595 | 0.1609 | 1.8 | 0.0494 |
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 0.16
- Stop Loss: 0.1595
- Take Profit: 0.1609
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1595 - 0.16 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.16 - 0.1609 = -0.00089999999999998
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00089999999999998 / -0.0005 = 1.8
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2727.0352 | 100 | 17043.9697 | 27.27 |
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 0.16 = -2560
Donc, tu peux acheter -16000 avec un stoploss a 0.1595
Avec un position size USD de -2560$
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 -0.00089999999999998 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
- Taille de position -16000
- Taille de position USD -2560
- Perte potentielle 8
- Gain potentiel 14.4
- Risk-Reward Ratio 1.8
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 15.34 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.52 $ |
| PNL | PNL % |
|---|---|
| -8.52 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8125 % | 260 % | 11 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1609
[entry_price] => 0.16
[stop_loss] => 0.15945
[rr_ratio] => 1.64
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 20:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1609
[entry_price] => 0.16
[stop_loss] => 0.1594
[rr_ratio] => 1.5
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 20:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1609
[entry_price] => 0.16
[stop_loss] => 0.15935
[rr_ratio] => 1.38
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 20:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1609
[entry_price] => 0.16
[stop_loss] => 0.15925
[rr_ratio] => 1.2
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-03 20:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00039999999999998
[max_drawdown] => 0.0017
[rr_ratio] => 0.24
[high] => 0.16040000
[low] => 0.15830000
[mfe_pct] => 0.25
[mae_pct] => 1.06
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 24
[start_at] => 2025-10-03T19:14:13-04:00
[end_at] => 2025-10-03T21:14:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.00039999999999998
[max_drawdown] => 0.0036
[rr_ratio] => 0.11
[high] => 0.16040000
[low] => 0.15640000
[mfe_pct] => 0.25
[mae_pct] => 2.25
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 84
[start_at] => 2025-10-03T19:14:13-04:00
[end_at] => 2025-10-04T02:14:13-04:00
)
[breakout] => Array
(
[high_before] => 0.16200000
[high_after] => 0.16040000
[low_before] => 0.15980000
[low_after] => 0.15640000
[is_new_high] =>
[is_new_low] =>
)
)