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Long Trade on PYTH

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Long Trade on PYTH 13 Oct 2025 at 22:13:56

Take profit at 0.1302 (1.17 %) and Stop Loss at 0.128 (0.54 %)

Long Trade on PYTH

The 13 Oct 2025 at 22:13:56

With 10884.1335 PYTH at 0.1287$ per unit.

Position size of 1400.788 $

Take profit at 0.1302 (1.17 %) and Stop Loss at 0.128 (0.54 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.58
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 : -0.108977

15m : -0.034024

1H : -0.080594

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004900099146
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.13035
  4. ema21 : 0.12831
  5. ema50 : 0.12481
  6. ema100 : 0.12743
  7. price_ema9_diff : -0.0126656
  8. ema9_ema21_diff : 0.0159009
  9. ema21_ema50_diff : 0.0280454
  10. price_ema100_diff : 0.00995982
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.352758
  14. ema_slope_21 : 0.420587
  15. ema_slope_50 : 0.277598
  16. ema_slope_100 : 0.0706835
  17. rsi : 0.541387
  18. adx : 0.458758
  19. kc_percentage : 0.514518
  20. kc_width_percentage : 0.0965375
  21. volume_ema_diff : -0.681391
  22. volume_ema1 : 373523.68291593
  23. volume_ema2 : 1172359.102294
  24. chop : 30.3892
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.130005
  28. ema21 : 0.130942
  29. ema50 : 0.130181
  30. ema100 : 0.127842
  31. price_ema9_diff : -0.0100426
  32. ema9_ema21_diff : -0.00715798
  33. ema21_ema50_diff : 0.00584815
  34. price_ema100_diff : 0.00670451
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.174673
  38. ema_slope_21 : -0.0931438
  39. ema_slope_50 : 0.0118921
  40. ema_slope_100 : 0.0485003
  41. rsi : 0.347633
  42. adx : 0.263186
  43. kc_percentage : -0.0269959
  44. kc_width_percentage : 0.0326048
  45. volume_ema_diff : -0.738478
  46. volume_ema1 : 73725.953578966
  47. volume_ema2 : 281911.61261003
  48. chop : 56.0603
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.129148
  52. ema21 : 0.129785
  53. ema50 : 0.130888
  54. ema100 : 0.131733
  55. price_ema9_diff : -0.00347551
  56. ema9_ema21_diff : -0.0049035
  57. ema21_ema50_diff : -0.00842792
  58. price_ema100_diff : -0.023028
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0567376
  62. ema_slope_21 : -0.0712577
  63. ema_slope_50 : -0.0598898
  64. ema_slope_100 : -0.0401294
  65. rsi : 0.311445
  66. adx : 0.403161
  67. kc_percentage : -0.0603695
  68. kc_width_percentage : 0.0143473
  69. volume_ema_diff : -0.617109
  70. volume_ema1 : 12632.514524063
  71. volume_ema2 : 32992.497327826
  72. chop : 60.2427
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114963
  77. 5m_price_ema100_diff: 
    -0.00781132
  78. 5m_price: 
    114065
  79. 5m_correlation_with_coin: 
    -0.108977
  80. btc_indicators
  81. 15m_ema100: 
    115014
  82. 15m_price_ema100_diff: 
    -0.00825733
  83. 15m_price: 
    114065
  84. 15m_correlation_with_coin: 
    -0.034024
  85. btc_indicators
  86. 1H_ema100: 
    115198
  87. 1H_price_ema100_diff: 
    -0.00984262
  88. 1H_price: 
    114065
  89. 1H_correlation_with_coin: 
    -0.080594
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
22:13:56		 13 Oct 2025
22:15:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1287 0.128 0.1302 2.14 0.0516
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 0.1287
  • Stop Loss: 0.128
  • Take Profit: 0.1302

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.128 - 0.1287 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1287 - 0.1302 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.00070000000000001 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1400.788 100 10884.1335 14.01
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.1287 = -1470.86

Donc, tu peux acheter -11428.57 avec un stoploss a 0.128

Avec un position size USD de -1470.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1470.86
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
1.17 % 16.33 $
SL % Target SL $ Target
0.54 % 7.62 $
PNL PNL %
-7.62 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6993 % 128.57 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1302
            [entry_price] => 0.1287
            [stop_loss] => 0.12793
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1302
            [entry_price] => 0.1287
            [stop_loss] => 0.12786
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1302
            [entry_price] => 0.1287
            [stop_loss] => 0.12779
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1302
            [entry_price] => 0.1287
            [stop_loss] => 0.12765
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 22:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.21
            [high] => 0.12950000
            [low] => 0.12490000
            [mfe_pct] => 0.62
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T22:13:56-04:00
            [end_at] => 2025-10-14T00:13:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0123
            [rr_ratio] => 0.07
            [high] => 0.12950000
            [low] => 0.11640000
            [mfe_pct] => 0.62
            [mae_pct] => 9.56
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T22:13:56-04:00
            [end_at] => 2025-10-14T05:13:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13330000
            [high_after] => 0.12950000
            [low_before] => 0.12860000
            [low_after] => 0.11640000
            [is_new_high] => 
            [is_new_low] => 
        )

)