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Long Trade on PYTH

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Long Trade on PYTH 08 Oct 2025 at 22:35:32

Take profit at 0.162 (1.06 %) and Stop Loss at 0.1594 (0.56 %)

Long Trade on PYTH

The 08 Oct 2025 at 22:35:32

With 9318.4106 PYTH at 0.1603$ per unit.

Position size of 1493.7412 $

Take profit at 0.162 (1.06 %) and Stop Loss at 0.1594 (0.56 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.94
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.73
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : bear_low_confirmed

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.622395

15m : -0.145759

1H : 0.127932

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005723436739
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.161334
  4. ema21 : 0.160225
  5. ema50 : 0.16007
  6. ema100 : 0.159799
  7. price_ema9_diff : -0.00640912
  8. ema9_ema21_diff : 0.00691791
  9. ema21_ema50_diff : 0.000968806
  10. price_ema100_diff : 0.00313166
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.275952
  14. ema_slope_21 : 0.153882
  15. ema_slope_50 : 0.0447764
  16. ema_slope_100 : 0.0227434
  17. rsi : 0.509504
  18. adx : 0.25035
  19. kc_percentage : 0.502916
  20. kc_width_percentage : 0.0511695
  21. volume_ema_diff : -0.309376
  22. volume_ema1 : 234798.96709528
  23. volume_ema2 : 339981.00238951
  24. chop : 44.5084
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.16164
  28. ema21 : 0.161853
  29. ema50 : 0.161017
  30. ema100 : 0.159996
  31. price_ema9_diff : -0.00829367
  32. ema9_ema21_diff : -0.0013132
  33. ema21_ema50_diff : 0.00519007
  34. price_ema100_diff : 0.00189915
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0432284
  38. ema_slope_21 : -0.0114134
  39. ema_slope_50 : 0.0257693
  40. ema_slope_100 : 0.0262633
  41. rsi : 0.407075
  42. adx : 0.142354
  43. kc_percentage : 0.113068
  44. kc_width_percentage : 0.0251557
  45. volume_ema_diff : -0.143726
  46. volume_ema1 : 56924.17382136
  47. volume_ema2 : 66478.926589117
  48. chop : 57.4664
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.161178
  52. ema21 : 0.161558
  53. ema50 : 0.161942
  54. ema100 : 0.162199
  55. price_ema9_diff : -0.00544856
  56. ema9_ema21_diff : -0.00235296
  57. ema21_ema50_diff : -0.00237345
  58. price_ema100_diff : -0.0117097
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0238105
  62. ema_slope_21 : -0.0182719
  63. ema_slope_50 : -0.0139924
  64. ema_slope_100 : -0.0092004
  65. rsi : 0.352957
  66. adx : 0.119821
  67. kc_percentage : -0.0297485
  68. kc_width_percentage : 0.0145678
  69. volume_ema_diff : 0.534235
  70. volume_ema1 : 34821.825338349
  71. volume_ema2 : 22696.538971258
  72. chop : 42.6603
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122960
  77. 5m_price_ema100_diff: 
    -0.00813895
  78. 5m_price: 
    121960
  79. 5m_correlation_with_coin: 
    0.622395
  80. btc_indicators
  81. 15m_ema100: 
    122640
  82. 15m_price_ema100_diff: 
    -0.00549276
  83. 15m_price: 
    121967
  84. 15m_correlation_with_coin: 
    -0.145759
  85. btc_indicators
  86. 1H_ema100: 
    122960
  87. 1H_price_ema100_diff: 
    -0.00813684
  88. 1H_price: 
    121960
  89. 1H_correlation_with_coin: 
    0.127932
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
22:35:32		 08 Oct 2025
22:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1603 0.1594 0.162 1.89 0.051
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 0.1603
  • Stop Loss: 0.1594
  • Take Profit: 0.162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1594 - 0.1603 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1603 - 0.162 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.00090000000000001 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1493.7412 100 9318.4106 14.94
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.1603 = -1424.89

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1594

Avec un position size USD de -1424.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 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 -1424.89
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
1.06 % 15.84 $
SL % Target SL $ Target
0.56 % 8.39 $
PNL PNL %
-8.39 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8734 % 155.58 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.162
            [entry_price] => 0.1603
            [stop_loss] => 0.15931
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.162
            [entry_price] => 0.1603
            [stop_loss] => 0.15922
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.162
            [entry_price] => 0.1603
            [stop_loss] => 0.15913
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.162
            [entry_price] => 0.1603
            [stop_loss] => 0.15895
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0022
            [rr_ratio] => 1
            [high] => 0.16250000
            [low] => 0.15810000
            [mfe_pct] => 1.37
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T22:35:32-04:00
            [end_at] => 2025-10-09T00:35:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.24
            [high] => 0.16250000
            [low] => 0.15120000
            [mfe_pct] => 1.37
            [mae_pct] => 5.68
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T22:35:32-04:00
            [end_at] => 2025-10-09T05:35:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16370000
            [high_after] => 0.16250000
            [low_before] => 0.15940000
            [low_after] => 0.15170000
            [is_new_high] => 
            [is_new_low] => 
        )

)