Long Trade on PYTH 06 Oct 2025 at 19:12:59
Take profit at 0.1658 (0.61 %) and Stop Loss at 0.1643 (0.3 %)
Long Trade on PYTH
The 06 Oct 2025 at 19:12:59
With 15468.7614 PYTH at 0.1648$ per unit.
Position size of 2549.2519 $
Take profit at 0.1658 (0.61 %) and Stop Loss at 0.1643 (0.3 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 8
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : 0.428074 15m : 0.018128 1H : -0.187511 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0003447808913
Details
- score: 2.02
- 1H
- ema9 : 0.165666
- ema21 : 0.164541
- ema50 : 0.162243
- ema100 : 0.160673
- price_ema9_diff : -0.00523155
- ema9_ema21_diff : 0.00683901
- ema21_ema50_diff : 0.014161
- price_ema100_diff : 0.0256803
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.216376
- ema_slope_21 : 0.185335
- ema_slope_50 : 0.130761
- ema_slope_100 : 0.0805449
- rsi : 0.532852
- adx : 0.32538
- kc_percentage : 0.519282
- kc_width_percentage : 0.0490092
- volume_ema_diff : -0.496213
- volume_ema1 : 169157.62007782
- volume_ema2 : 335772.26861575
- chop : 52.4729
- regime : bull_high ¸
- 15m
- ema9 : 0.165513
- ema21 : 0.165863
- ema50 : 0.165368
- ema100 : 0.164053
- price_ema9_diff : -0.00430824
- ema9_ema21_diff : -0.00211124
- ema21_ema50_diff : 0.00299106
- price_ema100_diff : 0.00455224
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0507692
- ema_slope_21 : -0.0264104
- ema_slope_50 : 0.0104003
- ema_slope_100 : 0.0232372
- rsi : 0.410183
- adx : 0.201695
- kc_percentage : 0.184446
- kc_width_percentage : 0.0202633
- volume_ema_diff : -0.585571
- volume_ema1 : 31141.875571997
- volume_ema2 : 75144.146648489
- chop : 57.9574
- regime : range_medium ¸
- 5m
- ema9 : 0.165218
- ema21 : 0.165472
- ema50 : 0.165866
- ema100 : 0.166114
- price_ema9_diff : -0.00253524
- ema9_ema21_diff : -0.00153434
- ema21_ema50_diff : -0.00237339
- price_ema100_diff : -0.00791246
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0256915
- ema_slope_21 : -0.0228947
- ema_slope_50 : -0.0175892
- ema_slope_100 : -0.0109185
- rsi : 0.373639
- adx : 0.274903
- kc_percentage : -0.0194611
- kc_width_percentage : 0.00763972
- volume_ema_diff : -0.637931
- volume_ema1 : 5986.954927945
- volume_ema2 : 16535.434578005
- chop : 56.1026
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
125043
- 5m_price_ema100_diff:
-0.00107186
- 5m_price:
124909
- 5m_correlation_with_coin:
0.428074
- btc_indicators
- 15m_ema100:
124440
- 15m_price_ema100_diff:
0.00376923
- 15m_price:
124909
- 15m_correlation_with_coin:
0.018128
- btc_indicators
- 1H_ema100:
122996
- 1H_price_ema100_diff:
0.0155528
- 1H_price:
124909
- 1H_correlation_with_coin:
-0.187511
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 19:12:59 |
06 Oct 2025 19:15:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1648 | 0.1643 | 0.1658 | 2 | 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 0.1648
- Stop Loss: 0.1643
- Take Profit: 0.1658
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1643 - 0.1648 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1648 - 0.1658 = -0.001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.0005 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2549.2519 | 100 | 15468.7614 | 25.49 |
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 0.1648 = -2636.8
Donc, tu peux acheter -16000 avec un stoploss a 0.1643
Avec un position size USD de -2636.8$
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 -0.001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -16000
- Taille de position USD -2636.8
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 15.47 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.73 $ |
| PNL | PNL % |
|---|---|
| -7.73 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5461 % | 179.99 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1658
[entry_price] => 0.1648
[stop_loss] => 0.16425
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-06 19:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1658
[entry_price] => 0.1648
[stop_loss] => 0.1642
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-06 19:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1658
[entry_price] => 0.1648
[stop_loss] => 0.16415
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-06 19:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1658
[entry_price] => 0.1648
[stop_loss] => 0.16405
[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] => 0.005
[max_drawdown] => 0.00090000000000001
[rr_ratio] => 5.56
[high] => 0.16980000
[low] => 0.16390000
[mfe_pct] => 3.03
[mae_pct] => 0.55
[mfe_mae_ratio] => 5.56
[candles_analyzed] => 24
[start_at] => 2025-10-06T19:12:59-04:00
[end_at] => 2025-10-06T21:12:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.005
[max_drawdown] => 0.0015
[rr_ratio] => 3.33
[high] => 0.16980000
[low] => 0.16330000
[mfe_pct] => 3.03
[mae_pct] => 0.91
[mfe_mae_ratio] => 3.33
[candles_analyzed] => 84
[start_at] => 2025-10-06T19:12:59-04:00
[end_at] => 2025-10-07T02:12:59-04:00
)
[breakout] => Array
(
[high_before] => 0.16780000
[high_after] => 0.16980000
[low_before] => 0.16470000
[low_after] => 0.16330000
[is_new_high] => 1
[is_new_low] =>
)
)