Web3Way Logo

Long Trade on PYTH

Previous Trade Next Trade

Long Trade on PYTH 13 Oct 2025 at 20:54:09

Take profit at 0.1316 (1.39 %) and Stop Loss at 0.1289 (0.69 %)

Long Trade on PYTH

The 13 Oct 2025 at 20:54:09

With 8705.8062 PYTH at 0.1298$ per unit.

Position size of 1130.0136 $

Take profit at 0.1316 (1.39 %) and Stop Loss at 0.1289 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.699784

15m : 0.024404

1H : 0.044426

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0006126179712
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.131159
  4. ema21 : 0.128179
  5. ema50 : 0.12447
  6. ema100 : 0.1274
  7. price_ema9_diff : -0.0103664
  8. ema9_ema21_diff : 0.0232466
  9. ema21_ema50_diff : 0.0297979
  10. price_ema100_diff : 0.0188367
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.589867
  14. ema_slope_21 : 0.520923
  15. ema_slope_50 : 0.3037
  16. ema_slope_100 : 0.0735921
  17. rsi : 0.570721
  18. adx : 0.46426
  19. kc_percentage : 0.594495
  20. kc_width_percentage : 0.111856
  21. volume_ema_diff : -0.477352
  22. volume_ema1 : 654797.04931024
  23. volume_ema2 : 1252845.266109
  24. chop : 26.9433
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.131554
  28. ema21 : 0.131942
  29. ema50 : 0.130377
  30. ema100 : 0.12773
  31. price_ema9_diff : -0.0133358
  32. ema9_ema21_diff : -0.00294516
  33. ema21_ema50_diff : 0.0120077
  34. price_ema100_diff : 0.0162057
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.124283
  38. ema_slope_21 : -0.0316583
  39. ema_slope_50 : 0.05772
  40. ema_slope_100 : 0.0740191
  41. rsi : 0.391096
  42. adx : 0.281469
  43. kc_percentage : 0.0627151
  44. kc_width_percentage : 0.0379844
  45. volume_ema_diff : -0.511023
  46. volume_ema1 : 160509.99207997
  47. volume_ema2 : 328256.73735002
  48. chop : 60.8524
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.130922
  52. ema21 : 0.131572
  53. ema50 : 0.132105
  54. ema100 : 0.131799
  55. price_ema9_diff : -0.0085736
  56. ema9_ema21_diff : -0.0049405
  57. ema21_ema50_diff : -0.00403252
  58. price_ema100_diff : -0.0151742
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0879661
  62. ema_slope_21 : -0.0612336
  63. ema_slope_50 : -0.0329889
  64. ema_slope_100 : -0.00853335
  65. rsi : 0.279536
  66. adx : 0.239392
  67. kc_percentage : -0.186973
  68. kc_width_percentage : 0.0194474
  69. volume_ema_diff : 1.04434
  70. volume_ema1 : 87422.698562427
  71. volume_ema2 : 42763.227576853
  72. chop : 36.8847
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115171
  77. 5m_price_ema100_diff: 
    -0.00172251
  78. 5m_price: 
    114972
  79. 5m_correlation_with_coin: 
    0.699784
  80. btc_indicators
  81. 15m_ema100: 
    115027
  82. 15m_price_ema100_diff: 
    -0.000403056
  83. 15m_price: 
    114980
  84. 15m_correlation_with_coin: 
    0.024404
  85. btc_indicators
  86. 1H_ema100: 
    115220
  87. 1H_price_ema100_diff: 
    -0.00215123
  88. 1H_price: 
    114972
  89. 1H_correlation_with_coin: 
    0.044426
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
20:54:09		 13 Oct 2025
21:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1298 0.1289 0.1316 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 0.1298
  • Stop Loss: 0.1289
  • Take Profit: 0.1316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1289 - 0.1298 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1298 - 0.1316 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1130.0136 100 8705.8062 11.30
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.1298 = -1153.78

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1289

Avec un position size USD de -1153.78$

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 -0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1153.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.39 % 15.67 $
SL % Target SL $ Target
0.69 % 7.84 $
PNL PNL %
-7.84 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6934 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1316
            [entry_price] => 0.1298
            [stop_loss] => 0.12881
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1316
            [entry_price] => 0.1298
            [stop_loss] => 0.12872
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1316
            [entry_price] => 0.1298
            [stop_loss] => 0.12863
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1316
            [entry_price] => 0.1298
            [stop_loss] => 0.12845
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.23
            [high] => 0.13030000
            [low] => 0.12760000
            [mfe_pct] => 0.39
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T20:54:09-04:00
            [end_at] => 2025-10-13T22:54:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0134
            [rr_ratio] => 0.04
            [high] => 0.13030000
            [low] => 0.11640000
            [mfe_pct] => 0.39
            [mae_pct] => 10.32
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T20:54:09-04:00
            [end_at] => 2025-10-14T03:54:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13540000
            [high_after] => 0.13030000
            [low_before] => 0.12950000
            [low_after] => 0.11640000
            [is_new_high] => 
            [is_new_low] => 
        )

)