Long Trade on PYTH 13 Oct 2025 at 21:02:38
Take profit at 0.1316 (1.31 %) and Stop Loss at 0.1291 (0.62 %)
Long Trade on PYTH
The 13 Oct 2025 at 21:02:38
With 9482.2204 PYTH at 0.1299$ per unit.
Position size of 1231.7404 $
Take profit at 0.1316 (1.31 %) and Stop Loss at 0.1291 (0.62 %)
That's a 2.13 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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 : 0.689523 15m : 0.071247 1H : 0.066886 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0005624561667
Details
- score: 2.1
- 1H
- ema9 : 0.130923
- ema21 : 0.128344
- ema50 : 0.124707
- ema100 : 0.1276
- price_ema9_diff : -0.00781928
- ema9_ema21_diff : 0.0200951
- ema21_ema50_diff : 0.0291633
- price_ema100_diff : 0.0180211
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.546115
- ema_slope_21 : 0.507225
- ema_slope_50 : 0.305644
- ema_slope_100 : 0.076693
- rsi : 0.573242
- adx : 0.464703
- kc_percentage : 0.600639
- kc_width_percentage : 0.101209
- volume_ema_diff : -0.63243
- volume_ema1 : 442770.57455981
- volume_ema2 : 1204590.8210185
- chop : 29.4506
- regime : bull_high ¸
- 15m
- ema9 : 0.131207
- ema21 : 0.131749
- ema50 : 0.130369
- ema100 : 0.127879
- price_ema9_diff : -0.00996519
- ema9_ema21_diff : -0.00411038
- ema21_ema50_diff : 0.010581
- price_ema100_diff : 0.0158014
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.130621
- ema_slope_21 : -0.0430401
- ema_slope_50 : 0.0485256
- ema_slope_100 : 0.0672315
- rsi : 0.38661
- adx : 0.271962
- kc_percentage : 0.0901161
- kc_width_percentage : 0.0347756
- volume_ema_diff : -0.63778
- volume_ema1 : 115216.38920529
- volume_ema2 : 318084.20596264
- chop : 60.6068
- regime : bull_high ¸
- 5m
- ema9 : 0.130567
- ema21 : 0.131289
- ema50 : 0.131941
- ema100 : 0.131742
- price_ema9_diff : -0.0051099
- ema9_ema21_diff : -0.0055037
- ema21_ema50_diff : -0.00494043
- price_ema100_diff : -0.0139876
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.107922
- ema_slope_21 : -0.0753176
- ema_slope_50 : -0.0414459
- ema_slope_100 : -0.0140382
- rsi : 0.285413
- adx : 0.277451
- kc_percentage : -0.102628
- kc_width_percentage : 0.0171877
- volume_ema_diff : 0.114073
- volume_ema1 : 44616.802689923
- volume_ema2 : 40048.363662687
- chop : 37.242
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115165
- 5m_price_ema100_diff:
-0.00230538
- 5m_price:
114900
- 5m_correlation_with_coin:
0.689523
- btc_indicators
- 15m_ema100:
115020
- 15m_price_ema100_diff:
-0.0010491
- 15m_price:
114900
- 15m_correlation_with_coin:
0.071247
- btc_indicators
- 1H_ema100:
115242
- 1H_price_ema100_diff:
-0.00296836
- 1H_price:
114900
- 1H_correlation_with_coin:
0.066886
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 21:02:38 |
13 Oct 2025 21:05:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1299 | 0.1291 | 0.1316 | 2.13 | 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 0.1299
- Stop Loss: 0.1291
- Take Profit: 0.1316
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1291 - 0.1299 = -0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1299 - 0.1316 = -0.0017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0008 = 2.125
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1231.7404 | 100 | 9482.2204 | 12.32 |
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 -0.0008
Taille de position = 8 / -0.0008 = -10000
Taille de position USD = -10000 x 0.1299 = -1299
Donc, tu peux acheter -10000 avec un stoploss a 0.1291
Avec un position size USD de -1299$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0017 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
- Taille de position -10000
- Taille de position USD -1299
- Perte potentielle 8
- Gain potentiel 17
- Risk-Reward Ratio 2.125
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.31 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.59 $ |
| PNL | PNL % |
|---|---|
| -7.59 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7698 % | 124.99 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1316
[entry_price] => 0.1299
[stop_loss] => 0.12902
[rr_ratio] => 1.93
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 21:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1316
[entry_price] => 0.1299
[stop_loss] => 0.12894
[rr_ratio] => 1.77
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 21:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1316
[entry_price] => 0.1299
[stop_loss] => 0.12886
[rr_ratio] => 1.63
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 22:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1316
[entry_price] => 0.1299
[stop_loss] => 0.1287
[rr_ratio] => 1.42
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 22:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00040000000000001
[max_drawdown] => 0.0032
[rr_ratio] => 0.13
[high] => 0.13030000
[low] => 0.12670000
[mfe_pct] => 0.31
[mae_pct] => 2.46
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 24
[start_at] => 2025-10-13T21:02:38-04:00
[end_at] => 2025-10-13T23:02:38-04:00
)
[long_term] => Array
(
[max_gain] => 0.00040000000000001
[max_drawdown] => 0.0135
[rr_ratio] => 0.03
[high] => 0.13030000
[low] => 0.11640000
[mfe_pct] => 0.31
[mae_pct] => 10.39
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 84
[start_at] => 2025-10-13T21:02:38-04:00
[end_at] => 2025-10-14T04:02:38-04:00
)
[breakout] => Array
(
[high_before] => 0.13540000
[high_after] => 0.13030000
[low_before] => 0.12950000
[low_after] => 0.11640000
[is_new_high] =>
[is_new_low] =>
)
)