Long Trade on PYR 13 Oct 2025 at 21:05:28
Take profit at 0.8202 (1.26 %) and Stop Loss at 0.8049 (0.63 %)
Long Trade on PYR
The 13 Oct 2025 at 21:05:28
With 1571.619 PYR at 0.81$ per unit.
Position size of 1273.0114 $
Take profit at 0.8202 (1.26 %) and Stop Loss at 0.8049 (0.63 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.275927 15m : -0.006886 1H : 0.045476 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.003393528155
Details
- score: 2.11
- 1H
- ema9 : 0.816904
- ema21 : 0.80651
- ema50 : 0.792497
- ema100 : 0.808408
- price_ema9_diff : -0.00845246
- ema9_ema21_diff : 0.0128877
- ema21_ema50_diff : 0.0176822
- price_ema100_diff : 0.00196913
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.281788
- ema_slope_21 : 0.284554
- ema_slope_50 : 0.172366
- ema_slope_100 : 0.0278694
- rsi : 0.545456
- adx : 0.208847
- kc_percentage : 0.541384
- kc_width_percentage : 0.0762472
- volume_ema_diff : -0.879709
- volume_ema1 : 30355.811547383
- volume_ema2 : 252354.13837756
- chop : 58.0834
- regime : bull_high ¸
- 15m
- ema9 : 0.818682
- ema21 : 0.820771
- ema50 : 0.814333
- ema100 : 0.800784
- price_ema9_diff : -0.0106056
- ema9_ema21_diff : -0.00254524
- ema21_ema50_diff : 0.00790672
- price_ema100_diff : 0.0115077
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0556846
- ema_slope_21 : -0.00355829
- ema_slope_50 : 0.0465044
- ema_slope_100 : 0.0604502
- rsi : 0.403404
- adx : 0.175862
- kc_percentage : 0.074675
- kc_width_percentage : 0.0313723
- volume_ema_diff : -0.933672
- volume_ema1 : 3268.2407283786
- volume_ema2 : 49274.40797932
- chop : 55.5538
- regime : range_high ¸
- 5m
- ema9 : 0.814406
- ema21 : 0.818427
- ema50 : 0.82164
- ema100 : 0.822111
- price_ema9_diff : -0.00541106
- ema9_ema21_diff : -0.00491305
- ema21_ema50_diff : -0.0039097
- price_ema100_diff : -0.0147326
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0965692
- ema_slope_21 : -0.0679386
- ema_slope_50 : -0.0346243
- ema_slope_100 : -0.0157544
- rsi : 0.333865
- adx : 0.339409
- kc_percentage : -0.112499
- kc_width_percentage : 0.0165137
- volume_ema_diff : -0.74984
- volume_ema1 : 551.46824501216
- volume_ema2 : 2204.4661330329
- chop : 45.2687
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115154
- 5m_price_ema100_diff:
-0.00349303
- 5m_price:
114752
- 5m_correlation_with_coin:
0.275927
- btc_indicators
- 15m_ema100:
115017
- 15m_price_ema100_diff:
-0.00230444
- 15m_price:
114752
- 15m_correlation_with_coin:
-0.006886
- btc_indicators
- 1H_ema100:
115239
- 1H_price_ema100_diff:
-0.00422134
- 1H_price:
114752
- 1H_correlation_with_coin:
0.045476
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 21:05:28 |
13 Oct 2025 21:40:00 |
34 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.81 | 0.8049 | 0.8202 | 2 | 0.3193 |
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 0.81
- Stop Loss: 0.8049
- Take Profit: 0.8202
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8049 - 0.81 = -0.0051000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.81 - 0.8202 = -0.0102
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0102 / -0.0051000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1273.0114 | 100 | 1571.619 | 12.73 |
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 -0.0051000000000001
Taille de position = 8 / -0.0051000000000001 = -1568.63
Taille de position USD = -1568.63 x 0.81 = -1270.59
Donc, tu peux acheter -1568.63 avec un stoploss a 0.8049
Avec un position size USD de -1270.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1568.63 x -0.0051000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1568.63 x -0.0102 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1568.63
- Taille de position USD -1270.59
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9877 % | 156.88 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8202
[entry_price] => 0.81
[stop_loss] => 0.80439
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 21:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8202
[entry_price] => 0.81
[stop_loss] => 0.80388
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 21:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8202
[entry_price] => 0.81
[stop_loss] => 0.80337
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 21:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8202
[entry_price] => 0.81
[stop_loss] => 0.80235
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 21:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.002
[max_drawdown] => 0.024
[rr_ratio] => 0.08
[high] => 0.81200000
[low] => 0.78600000
[mfe_pct] => 0.25
[mae_pct] => 2.96
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 24
[start_at] => 2025-10-13T21:05:28-04:00
[end_at] => 2025-10-13T23:05:28-04:00
)
[long_term] => Array
(
[max_gain] => 0.002
[max_drawdown] => 0.061
[rr_ratio] => 0.03
[high] => 0.81200000
[low] => 0.74900000
[mfe_pct] => 0.25
[mae_pct] => 7.53
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 84
[start_at] => 2025-10-13T21:05:28-04:00
[end_at] => 2025-10-14T04:05:28-04:00
)
[breakout] => Array
(
[high_before] => 0.83300000
[high_after] => 0.81200000
[low_before] => 0.80700000
[low_after] => 0.75300000
[is_new_high] =>
[is_new_low] =>
)
)