Long Trade on PYTH 06 Oct 2025 at 17:24:54
Take profit at 0.1667 (0.85 %) and Stop Loss at 0.1646 (0.42 %)
Long Trade on PYTH
The 06 Oct 2025 at 17:24:54
With 11039.6148 PYTH at 0.1653$ per unit.
Position size of 1824.8483 $
Take profit at 0.1667 (0.85 %) and Stop Loss at 0.1646 (0.42 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.92
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.50506 15m : 0.001018 1H : -0.19189 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0004831086428
Details
- score: 2.04
- 1H
- ema9 : 0.165884
- ema21 : 0.164372
- ema50 : 0.161999
- ema100 : 0.160594
- price_ema9_diff : -0.00352179
- ema9_ema21_diff : 0.00919615
- ema21_ema50_diff : 0.014652
- price_ema100_diff : 0.0292975
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.238664
- ema_slope_21 : 0.186116
- ema_slope_50 : 0.125744
- ema_slope_100 : 0.0745432
- rsi : 0.554557
- adx : 0.341276
- kc_percentage : 0.589629
- kc_width_percentage : 0.0547056
- volume_ema_diff : -0.239459
- volume_ema1 : 268521.85471961
- volume_ema2 : 353067.19465578
- chop : 52.0053
- regime : bull_high ¸
- 15m
- ema9 : 0.166336
- ema21 : 0.166343
- ema50 : 0.165416
- ema100 : 0.164207
- price_ema9_diff : -0.00623346
- ema9_ema21_diff : -4.00143E-5
- ema21_ema50_diff : 0.00560301
- price_ema100_diff : 0.00665408
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0207942
- ema_slope_21 : 0.00352381
- ema_slope_50 : 0.0310471
- ema_slope_100 : 0.0306715
- rsi : 0.485874
- adx : 0.324122
- kc_percentage : 0.200677
- kc_width_percentage : 0.0214255
- volume_ema_diff : -0.599012
- volume_ema1 : 34072.117143603
- volume_ema2 : 84970.553473396
- chop : 75.814
- regime : bull_medium ¸
- 5m
- ema9 : 0.166129
- ema21 : 0.166342
- ema50 : 0.166507
- ema100 : 0.166561
- price_ema9_diff : -0.00499327
- ema9_ema21_diff : -0.00127804
- ema21_ema50_diff : -0.000993135
- price_ema100_diff : -0.0075711
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0234712
- ema_slope_21 : -0.0134267
- ema_slope_50 : -0.00754643
- ema_slope_100 : -0.00384525
- rsi : 0.364311
- adx : 0.163211
- kc_percentage : -0.04052
- kc_width_percentage : 0.0115432
- volume_ema_diff : 1.17405
- volume_ema1 : 58904.04189266
- volume_ema2 : 27094.145991878
- chop : 43.4225
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
125130
- 5m_price_ema100_diff:
-0.00241701
- 5m_price:
124828
- 5m_correlation_with_coin:
0.50506
- btc_indicators
- 15m_ema100:
124323
- 15m_price_ema100_diff:
0.0041745
- 15m_price:
124842
- 15m_correlation_with_coin:
0.001018
- btc_indicators
- 1H_ema100:
122893
- 1H_price_ema100_diff:
0.0157447
- 1H_price:
124828
- 1H_correlation_with_coin:
-0.19189
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 17:24:54 |
06 Oct 2025 19:15:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1653 | 0.1646 | 0.1667 | 2 | 0.0516 |
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 0.1653
- Stop Loss: 0.1646
- Take Profit: 0.1667
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1646 - 0.1653 = -0.00070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1653 - 0.1667 = -0.0014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1824.8483 | 100 | 11039.6148 | 18.25 |
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 -0.00070000000000001
Taille de position = 8 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.1653 = -1889.14
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1646
Avec un position size USD de -1889.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -11428.57
- Taille de position USD -1889.14
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 15.46 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.73 $ |
| PNL | PNL % |
|---|---|
| -7.73 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8469 % | 199.98 % | 13 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1667
[entry_price] => 0.1653
[stop_loss] => 0.16453
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-06 19:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1667
[entry_price] => 0.1653
[stop_loss] => 0.16446
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-06 19:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1667
[entry_price] => 0.1653
[stop_loss] => 0.16439
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-06 19:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1667
[entry_price] => 0.1653
[stop_loss] => 0.16425
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-06 19:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.001
[max_drawdown] => 0.0014
[rr_ratio] => 0.71
[high] => 0.16630000
[low] => 0.16390000
[mfe_pct] => 0.6
[mae_pct] => 0.85
[mfe_mae_ratio] => 0.71
[candles_analyzed] => 24
[start_at] => 2025-10-06T17:24:54-04:00
[end_at] => 2025-10-06T19:24:54-04:00
)
[long_term] => Array
(
[max_gain] => 0.0045
[max_drawdown] => 0.002
[rr_ratio] => 2.25
[high] => 0.16980000
[low] => 0.16330000
[mfe_pct] => 2.72
[mae_pct] => 1.21
[mfe_mae_ratio] => 2.25
[candles_analyzed] => 84
[start_at] => 2025-10-06T17:24:54-04:00
[end_at] => 2025-10-07T00:24:54-04:00
)
[breakout] => Array
(
[high_before] => 0.16780000
[high_after] => 0.16980000
[low_before] => 0.16470000
[low_after] => 0.16390000
[is_new_high] => 1
[is_new_low] =>
)
)