Long Trade on PYR 13 Oct 2025 at 21:30:10
Take profit at 0.8165 (1.18 %) and Stop Loss at 0.8023 (0.58 %)
Long Trade on PYR
The 13 Oct 2025 at 21:30:10
With 1689.3419 PYR at 0.807$ per unit.
Position size of 1363.2989 $
Take profit at 0.8165 (1.18 %) and Stop Loss at 0.8023 (0.58 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.30642 15m : 0.219531 1H : -0.004559 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.003157047961
Details
- score: 2.12
- 1H
- ema9 : 0.816304
- ema21 : 0.806238
- ema50 : 0.79238
- ema100 : 0.808348
- price_ema9_diff : -0.0113987
- ema9_ema21_diff : 0.0124861
- ema21_ema50_diff : 0.0174891
- price_ema100_diff : -0.00166849
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.275461
- ema_slope_21 : 0.281639
- ema_slope_50 : 0.171103
- ema_slope_100 : 0.027255
- rsi : 0.529962
- adx : 0.205631
- kc_percentage : 0.497485
- kc_width_percentage : 0.0780176
- volume_ema_diff : -0.870208
- volume_ema1 : 32790.483547383
- volume_ema2 : 252640.57037756
- chop : 58.1131
- regime : bull_high ¸
- 15m
- ema9 : 0.814476
- ema21 : 0.818382
- ema50 : 0.813876
- ema100 : 0.801829
- price_ema9_diff : -0.00918002
- ema9_ema21_diff : -0.00477173
- ema21_ema50_diff : 0.00553631
- price_ema100_diff : 0.00644807
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.108702
- ema_slope_21 : -0.0382125
- ema_slope_50 : 0.0263604
- ema_slope_100 : 0.0474416
- rsi : 0.381478
- adx : 0.19397
- kc_percentage : 0.0160185
- kc_width_percentage : 0.0289409
- volume_ema_diff : -0.939641
- volume_ema1 : 2673.6711385386
- volume_ema2 : 44296.362096278
- chop : 50.0421
- regime : range_high ¸
- 5m
- ema9 : 0.810528
- ema21 : 0.814799
- ema50 : 0.819352
- ema100 : 0.820983
- price_ema9_diff : -0.0043538
- ema9_ema21_diff : -0.00524113
- ema21_ema50_diff : -0.00555754
- price_ema100_diff : -0.0170327
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.121679
- ema_slope_21 : -0.0919981
- ema_slope_50 : -0.0520462
- ema_slope_100 : -0.0269502
- rsi : 0.317699
- adx : 0.379689
- kc_percentage : -0.12124
- kc_width_percentage : 0.0149872
- volume_ema_diff : -0.691974
- volume_ema1 : 610.88578809488
- volume_ema2 : 1983.2330123042
- chop : 42.0607
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115087
- 5m_price_ema100_diff:
-0.00469473
- 5m_price:
114547
- 5m_correlation_with_coin:
0.30642
- btc_indicators
- 15m_ema100:
115007
- 15m_price_ema100_diff:
-0.00400032
- 15m_price:
114547
- 15m_correlation_with_coin:
0.219531
- btc_indicators
- 1H_ema100:
115235
- 1H_price_ema100_diff:
-0.00596693
- 1H_price:
114547
- 1H_correlation_with_coin:
-0.004559
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 21:30:10 |
13 Oct 2025 21:40:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.807 | 0.8023 | 0.8165 | 2.02 | 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 0.807
- Stop Loss: 0.8023
- Take Profit: 0.8165
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8023 - 0.807 = -0.0047
-
Récompense (distance jusqu'au take profit):
E - TP = 0.807 - 0.8165 = -0.0095
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0095 / -0.0047 = 2.0213
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1363.2989 | 100 | 1689.3419 | 13.63 |
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 -0.0047
Taille de position = 8 / -0.0047 = -1702.13
Taille de position USD = -1702.13 x 0.807 = -1373.62
Donc, tu peux acheter -1702.13 avec un stoploss a 0.8023
Avec un position size USD de -1373.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1702.13 x -0.0047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1702.13 x -0.0095 = 16.17
Si Take Profit atteint, tu gagneras 16.17$
Résumé
- Taille de position -1702.13
- Taille de position USD -1373.62
- Perte potentielle 8
- Gain potentiel 16.17
- Risk-Reward Ratio 2.0213
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.18 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6196 % | 106.39 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8165
[entry_price] => 0.807
[stop_loss] => 0.80183
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 21:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8165
[entry_price] => 0.807
[stop_loss] => 0.80136
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 21:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8165
[entry_price] => 0.807
[stop_loss] => 0.80089
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 22:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8165
[entry_price] => 0.807
[stop_loss] => 0.79995
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 22:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.003
[max_drawdown] => 0.022
[rr_ratio] => 0.14
[high] => 0.81000000
[low] => 0.78500000
[mfe_pct] => 0.37
[mae_pct] => 2.73
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 24
[start_at] => 2025-10-13T21:30:10-04:00
[end_at] => 2025-10-13T23:30:10-04:00
)
[long_term] => Array
(
[max_gain] => 0.003
[max_drawdown] => 0.058
[rr_ratio] => 0.05
[high] => 0.81000000
[low] => 0.74900000
[mfe_pct] => 0.37
[mae_pct] => 7.19
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 84
[start_at] => 2025-10-13T21:30:10-04:00
[end_at] => 2025-10-14T04:30:10-04:00
)
[breakout] => Array
(
[high_before] => 0.83300000
[high_after] => 0.81000000
[low_before] => 0.80600000
[low_after] => 0.75300000
[is_new_high] =>
[is_new_low] =>
)
)