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Long Trade on PYTH

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Long Trade on PYTH 05 Oct 2025 at 13:51:25

Take profit at 0.1613 (1.07 %) and Stop Loss at 0.1587 (0.56 %)

Long Trade on PYTH

The 05 Oct 2025 at 13:51:25

With 9287.3089 PYTH at 0.1596$ per unit.

Position size of 1482.2545 $

Take profit at 0.1613 (1.07 %) and Stop Loss at 0.1587 (0.56 %)

That's a 1.89 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 9.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.656047

15m : 0.03705

1H : -0.082368

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0005742603549
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.160313
  4. ema21 : 0.159108
  5. ema50 : 0.157926
  6. ema100 : 0.15703
  7. price_ema9_diff : -0.00444791
  8. ema9_ema21_diff : 0.00757005
  9. ema21_ema50_diff : 0.0074832
  10. price_ema100_diff : 0.0163605
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.174955
  14. ema_slope_21 : 0.173041
  15. ema_slope_50 : 0.0902039
  16. ema_slope_100 : 0.0530526
  17. rsi : 0.53166
  18. adx : 0.337919
  19. kc_percentage : 0.543402
  20. kc_width_percentage : 0.0585264
  21. volume_ema_diff : 0.216682
  22. volume_ema1 : 403609.99162698
  23. volume_ema2 : 331729.86350581
  24. chop : 55.5817
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.160727
  28. ema21 : 0.160758
  29. ema50 : 0.16001
  30. ema100 : 0.158282
  31. price_ema9_diff : -0.00701494
  32. ema9_ema21_diff : -0.0001923
  33. ema21_ema50_diff : 0.0046741
  34. price_ema100_diff : 0.00832523
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0137383
  38. ema_slope_21 : 0.0254568
  39. ema_slope_50 : 0.0345115
  40. ema_slope_100 : 0.0406176
  41. rsi : 0.43968
  42. adx : 0.157917
  43. kc_percentage : 0.250076
  44. kc_width_percentage : 0.0293207
  45. volume_ema_diff : -0.280822
  46. volume_ema1 : 74057.217520952
  47. volume_ema2 : 102974.9055789
  48. chop : 47.4166
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.160278
  52. ema21 : 0.160731
  53. ema50 : 0.160824
  54. ema100 : 0.160718
  55. price_ema9_diff : -0.00423573
  56. ema9_ema21_diff : -0.00281418
  57. ema21_ema50_diff : -0.000582296
  58. price_ema100_diff : -0.00695954
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0424983
  62. ema_slope_21 : -0.0263893
  63. ema_slope_50 : -0.00632854
  64. ema_slope_100 : -0.000601095
  65. rsi : 0.381263
  66. adx : 0.165027
  67. kc_percentage : -0.00363751
  68. kc_width_percentage : 0.0138313
  69. volume_ema_diff : -0.604209
  70. volume_ema1 : 13712.791427085
  71. volume_ema2 : 34646.565497387
  72. chop : 47.7984
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123061
  77. 5m_price_ema100_diff: 
    -0.000210276
  78. 5m_price: 
    123036
  79. 5m_correlation_with_coin: 
    0.656047
  80. btc_indicators
  81. 15m_ema100: 
    123055
  82. 15m_price_ema100_diff: 
    -4.88136E-5
  83. 15m_price: 
    123049
  84. 15m_correlation_with_coin: 
    0.03705
  85. btc_indicators
  86. 1H_ema100: 
    121287
  87. 1H_price_ema100_diff: 
    0.014415
  88. 1H_price: 
    123036
  89. 1H_correlation_with_coin: 
    -0.082368
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
13:51:25		 05 Oct 2025
14:50:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1596 0.1587 0.1613 1.89 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 0.1596
  • Stop Loss: 0.1587
  • Take Profit: 0.1613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1587 - 0.1596 = -0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1596 - 0.1613 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.00089999999999998 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1482.2545 100 9287.3089 14.82
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 -0.00089999999999998

Taille de position = 8 / -0.00089999999999998 = -8888.89

Taille de position USD = -8888.89 x 0.1596 = -1418.67

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1587

Avec un position size USD de -1418.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1418.67
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
1.07 % 15.79 $
SL % Target SL $ Target
0.56 % 8.36 $
PNL PNL %
15.79 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4386 % 77.78 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1614
            [stop_loss] => 0.1587
            [rr_ratio] => 2
            [closed_at] => 2025-10-05 14:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16185
            [stop_loss] => 0.1587
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-05 15:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1623
            [stop_loss] => 0.1587
            [rr_ratio] => 3
            [closed_at] => 2025-10-05 15:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16275
            [stop_loss] => 0.1587
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-05 15:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1632
            [stop_loss] => 0.1587
            [rr_ratio] => 4
            [closed_at] => 2025-10-05 15:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.16365
            [stop_loss] => 0.1587
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-05 15:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 6.14
            [high] => 0.16390000
            [low] => 0.15890000
            [mfe_pct] => 2.69
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 6.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T13:51:25-04:00
            [end_at] => 2025-10-05T15:51:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 6.14
            [high] => 0.16390000
            [low] => 0.15890000
            [mfe_pct] => 2.69
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 6.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T13:51:25-04:00
            [end_at] => 2025-10-05T20:51:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16370000
            [high_after] => 0.16390000
            [low_before] => 0.15910000
            [low_after] => 0.15890000
            [is_new_high] => 1
            [is_new_low] => 
        )

)