Long Trade on PYTH 06 Oct 2025 at 17:37:36
Take profit at 0.1664 (0.79 %) and Stop Loss at 0.1644 (0.42 %)
Long Trade on PYTH
The 06 Oct 2025 at 17:37:36
With 11954.2691 PYTH at 0.1651$ per unit.
Position size of 1973.6498 $
Take profit at 0.1664 (0.79 %) and Stop Loss at 0.1644 (0.42 %)
That's a 1.86 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.37
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.517788 15m : 0.083098 1H : 0.149511 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0004461446607
Details
- score: 2.05
- 1H
- ema9 : 0.165844
- ema21 : 0.164354
- ema50 : 0.161991
- ema100 : 0.16059
- price_ema9_diff : -0.0044874
- ema9_ema21_diff : 0.00906442
- ema21_ema50_diff : 0.0145888
- price_ema100_diff : 0.0280775
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.236597
- ema_slope_21 : 0.185173
- ema_slope_50 : 0.125334
- ema_slope_100 : 0.0743359
- rsi : 0.547518
- adx : 0.341276
- kc_percentage : 0.569618
- kc_width_percentage : 0.0547719
- volume_ema_diff : -0.213203
- volume_ema1 : 278737.82505966
- volume_ema2 : 354269.07351932
- chop : 52.0053
- regime : bull_high ¸
- 15m
- ema9 : 0.166009
- ema21 : 0.166189
- ema50 : 0.16539
- ema100 : 0.164255
- price_ema9_diff : -0.0054785
- ema9_ema21_diff : -0.00108117
- ema21_ema50_diff : 0.00482644
- price_ema100_diff : 0.0051388
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0346365
- ema_slope_21 : -0.00524791
- ema_slope_50 : 0.0259178
- ema_slope_100 : 0.0275785
- rsi : 0.432819
- adx : 0.28719
- kc_percentage : 0.218386
- kc_width_percentage : 0.0235945
- volume_ema_diff : -0.249451
- volume_ema1 : 64676.528363252
- volume_ema2 : 86172.318671746
- chop : 60.7328
- regime : range_medium ¸
- 5m
- ema9 : 0.165678
- ema21 : 0.166063
- ema50 : 0.166372
- ema100 : 0.166551
- price_ema9_diff : -0.00349061
- ema9_ema21_diff : -0.00231836
- ema21_ema50_diff : -0.00185544
- price_ema100_diff : -0.00871498
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0420098
- ema_slope_21 : -0.0251785
- ema_slope_50 : -0.0137937
- ema_slope_100 : -0.00804165
- rsi : 0.357868
- adx : 0.225861
- kc_percentage : -0.0509889
- kc_width_percentage : 0.0103684
- volume_ema_diff : -0.0686136
- volume_ema1 : 23102.800367975
- volume_ema2 : 24804.744058143
- chop : 41.8049
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
125111
- 5m_price_ema100_diff:
-0.00373613
- 5m_price:
124644
- 5m_correlation_with_coin:
0.517788
- btc_indicators
- 15m_ema100:
124294
- 15m_price_ema100_diff:
0.00230707
- 15m_price:
124581
- 15m_correlation_with_coin:
0.083098
- btc_indicators
- 1H_ema100:
122889
- 1H_price_ema100_diff:
0.0142799
- 1H_price:
124644
- 1H_correlation_with_coin:
0.149511
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 17:37:36 |
06 Oct 2025 19:15:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1651 | 0.1644 | 0.1664 | 1.86 | 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 0.1651
- Stop Loss: 0.1644
- Take Profit: 0.1664
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1644 - 0.1651 = -0.00070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1651 - 0.1664 = -0.0013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00070000000000001 = 1.8571
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1973.6498 | 100 | 11954.2691 | 19.74 |
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 -0.00070000000000001
Taille de position = 8 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.1651 = -1886.86
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1644
Avec un position size USD de -1886.86$
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 -0.0013 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
- Taille de position -11428.57
- Taille de position USD -1886.86
- Perte potentielle 8
- Gain potentiel 14.86
- Risk-Reward Ratio 1.8571
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 15.54 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.37 $ |
| PNL | PNL % |
|---|---|
| -8.37 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7268 % | 171.42 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1664
[entry_price] => 0.1651
[stop_loss] => 0.16433
[rr_ratio] => 1.69
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-06 19:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1664
[entry_price] => 0.1651
[stop_loss] => 0.16426
[rr_ratio] => 1.55
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-06 19:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1664
[entry_price] => 0.1651
[stop_loss] => 0.16419
[rr_ratio] => 1.43
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-06 19:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1664
[entry_price] => 0.1651
[stop_loss] => 0.16405
[rr_ratio] => 1.24
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-06 19:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0012
[max_drawdown] => 0.0012
[rr_ratio] => 1
[high] => 0.16630000
[low] => 0.16390000
[mfe_pct] => 0.73
[mae_pct] => 0.73
[mfe_mae_ratio] => 1
[candles_analyzed] => 24
[start_at] => 2025-10-06T17:37:36-04:00
[end_at] => 2025-10-06T19:37:36-04:00
)
[long_term] => Array
(
[max_gain] => 0.0047
[max_drawdown] => 0.0018
[rr_ratio] => 2.61
[high] => 0.16980000
[low] => 0.16330000
[mfe_pct] => 2.85
[mae_pct] => 1.09
[mfe_mae_ratio] => 2.61
[candles_analyzed] => 84
[start_at] => 2025-10-06T17:37:36-04:00
[end_at] => 2025-10-07T00:37:36-04:00
)
[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] =>
)
)