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Long Trade on PYTH

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Long Trade on PYTH 13 Oct 2025 at 07:29:15

Take profit at 0.124 (2.56 %) and Stop Loss at 0.1194 (1.24 %)

Long Trade on PYTH

The 13 Oct 2025 at 07:29:15

With 5213.2001 PYTH at 0.1209$ per unit.

Position size of 630.2759 $

Take profit at 0.124 (2.56 %) and Stop Loss at 0.1194 (1.24 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 7.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.91
Prediction 3 Probability
1 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.665379

15m : -0.127984

1H : -0.068482

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001023044053
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.122456
  4. ema21 : 0.12043
  5. ema50 : 0.119903
  6. ema100 : 0.125817
  7. price_ema9_diff : -0.0127122
  8. ema9_ema21_diff : 0.0168269
  9. ema21_ema50_diff : 0.004395
  10. price_ema100_diff : -0.0390823
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.238465
  14. ema_slope_21 : 0.308649
  15. ema_slope_50 : 0.103666
  16. ema_slope_100 : -0.063798
  17. rsi : 0.536212
  18. adx : 0.282373
  19. kc_percentage : 0.529005
  20. kc_width_percentage : 0.0889875
  21. volume_ema_diff : -0.200187
  22. volume_ema1 : 486485.33855202
  23. volume_ema2 : 608248.89560975
  24. chop : 68.6676
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.123948
  28. ema21 : 0.1234
  29. ema50 : 0.121932
  30. ema100 : 0.11948
  31. price_ema9_diff : -0.0245929
  32. ema9_ema21_diff : 0.00444061
  33. ema21_ema50_diff : 0.0120375
  34. price_ema100_diff : 0.011877
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.095815
  38. ema_slope_21 : 0.108582
  39. ema_slope_50 : 0.0951089
  40. ema_slope_100 : 0.089688
  41. rsi : 0.500441
  42. adx : 0.243463
  43. kc_percentage : -0.0209852
  44. kc_width_percentage : 0.0405249
  45. volume_ema_diff : 0.566056
  46. volume_ema1 : 153156.50840844
  47. volume_ema2 : 97797.545408221
  48. chop : 53.2566
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.123016
  52. ema21 : 0.123654
  53. ema50 : 0.123506
  54. ema100 : 0.122905
  55. price_ema9_diff : -0.0172061
  56. ema9_ema21_diff : -0.00516103
  57. ema21_ema50_diff : 0.00119938
  58. price_ema100_diff : -0.0163134
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.114774
  62. ema_slope_21 : -0.0495374
  63. ema_slope_50 : -0.000973523
  64. ema_slope_100 : 0.011748
  65. rsi : 0.28838
  66. adx : 0.30624
  67. kc_percentage : -0.103849
  68. kc_width_percentage : 0.0374572
  69. volume_ema_diff : 2.00106
  70. volume_ema1 : 145130.79755653
  71. volume_ema2 : 48359.722377828
  72. chop : 30.1257
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114948
  77. 5m_price_ema100_diff: 
    -0.00875883
  78. 5m_price: 
    113941
  79. 5m_correlation_with_coin: 
    0.665379
  80. btc_indicators
  81. 15m_ema100: 
    114197
  82. 15m_price_ema100_diff: 
    0.0015167
  83. 15m_price: 
    114371
  84. 15m_correlation_with_coin: 
    -0.127984
  85. btc_indicators
  86. 1H_ema100: 
    115248
  87. 1H_price_ema100_diff: 
    -0.0113391
  88. 1H_price: 
    113941
  89. 1H_correlation_with_coin: 
    -0.068482
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
07:29:15		 13 Oct 2025
07:30:00		 45 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1209 0.1194 0.124 2.07 0.0523
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 0.1209
  • Stop Loss: 0.1194
  • Take Profit: 0.124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1194 - 0.1209 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1209 - 0.124 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
630.2759 100 5213.2001 6.30
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.1209 = -644.8

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1194

Avec un position size USD de -644.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -644.8
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
2.56 % 16.16 $
SL % Target SL $ Target
1.24 % 7.82 $
PNL PNL %
-7.82 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4888 % 120 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.124
            [entry_price] => 0.1209
            [stop_loss] => 0.11925
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.124
            [entry_price] => 0.1209
            [stop_loss] => 0.1191
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.124
            [entry_price] => 0.1209
            [stop_loss] => 0.11895
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 09:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.124
            [entry_price] => 0.1209
            [stop_loss] => 0.11865
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 09:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.33
            [high] => 0.12330000
            [low] => 0.11910000
            [mfe_pct] => 1.99
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T07:29:15-04:00
            [end_at] => 2025-10-13T09:29:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0257
            [max_drawdown] => 0.0018
            [rr_ratio] => 14.28
            [high] => 0.14660000
            [low] => 0.11910000
            [mfe_pct] => 21.26
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 14.28
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T07:29:15-04:00
            [end_at] => 2025-10-13T14:29:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12590000
            [high_after] => 0.14660000
            [low_before] => 0.11900000
            [low_after] => 0.11910000
            [is_new_high] => 1
            [is_new_low] => 
        )

)