Long Trade on PYTH 07 Nov 2025 at 18:12:31

Take profit at 0.1138 (1.97 %) and Stop Loss at 0.1105 (0.99 %)

Long Trade on PYTH

The 07 Nov 2025 at 18:12:31

With 7133.2728 PYTH at 0.1116$ per unit.

Position size of 796.0732 $

Take profit at 0.1138 (1.97 %) and Stop Loss at 0.1105 (0.99 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.86
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.443818

15m : 0.048124

1H : -0.079333

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0007476699009
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 0.109574
  4. ema21 : 0.10359
  5. ema50 : 0.0982348
  6. ema100 : 0.0956291
  7. price_ema9_diff : 0.0184896
  8. ema9_ema21_diff : 0.0577628
  9. ema21_ema50_diff : 0.0545169
  10. price_ema100_diff : 0.167008
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.34096
  14. ema_slope_21 : 0.90487
  15. ema_slope_50 : 0.485038
  16. ema_slope_100 : 0.264836
  17. rsi : 0.702971
  18. adx : 0.399478
  19. kc_percentage : 1.11896
  20. kc_width_percentage : 0.110816
  21. volume_ema_diff : 0.351467
  22. volume_ema1 : 420727.09625811
  23. volume_ema2 : 311311.3273367
  24. chop : 8.26628
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.113687
  29. ema21 : 0.111939
  30. ema50 : 0.106409
  31. ema100 : 0.101276
  32. price_ema9_diff : -0.0183653
  33. ema9_ema21_diff : 0.0156232
  34. ema21_ema50_diff : 0.0519604
  35. price_ema100_diff : 0.101932
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.234645
  39. ema_slope_21 : 0.419056
  40. ema_slope_50 : 0.418923
  41. ema_slope_100 : 0.312128
  42. rsi : 0.537924
  43. adx : 0.547464
  44. kc_percentage : 0.416212
  45. kc_width_percentage : 0.0588817
  46. volume_ema_diff : -0.660127
  47. volume_ema1 : 48294.763567147
  48. volume_ema2 : 142096.64364077
  49. chop : 44.4099
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.113029
  54. ema21 : 0.113726
  55. ema50 : 0.112833
  56. ema100 : 0.109484
  57. price_ema9_diff : -0.012644
  58. ema9_ema21_diff : -0.00613225
  59. ema21_ema50_diff : 0.00791357
  60. price_ema100_diff : 0.0193184
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.148163
  64. ema_slope_21 : -0.09091
  65. ema_slope_50 : 0.0188149
  66. ema_slope_100 : 0.079145
  67. rsi : 0.325127
  68. adx : 0.228037
  69. kc_percentage : -0.25263
  70. kc_width_percentage : 0.0250175
  71. volume_ema_diff : -0.819223
  72. volume_ema1 : 7890.1124728004
  73. volume_ema2 : 43645.724274895
  74. chop : 45.5231
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102711
  80. 5m_price_ema100_diff:
    0.0085269
  81. 5m_price:
    103587
  82. 5m_correlation_with_coin:
    0.443818
  83. btc_indicators
  84. 15m_ema100:
    101877
  85. 15m_price_ema100_diff:
    0.0167849
  86. 15m_price:
    103587
  87. 15m_correlation_with_coin:
    0.048124
  88. btc_indicators
  89. 1H_ema100:
    102955
  90. 1H_price_ema100_diff:
    0.00613277
  91. 1H_price:
    103587
  92. 1H_correlation_with_coin:
    -0.079333
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-04 15:00:00
                        [1] => 0.0852
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 00:00:00
                        [1] => 0.0938
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 02:00:00
                        [1] => 0.0938
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 05:00:00
                        [1] => 0.0905
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 14:00:00
                        [1] => 0.0952
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 0.0934
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.0876
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 0.0964
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 0.0913
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 15:00:00
                        [1] => 0.118
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.593220338983
                [ms_dist_from_last_low_pct] => 22.015334063527
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 29.244249726177
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-06 20:15:00
                        [1] => 0.0939
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 22:00:00
                        [1] => 0.0947
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 23:30:00
                        [1] => 0.0928
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 01:45:00
                        [1] => 0.0943
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 03:15:00
                        [1] => 0.0964
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 04:30:00
                        [1] => 0.0936
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 07:45:00
                        [1] => 0.0913
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 09:30:00
                        [1] => 0.0919
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 15:45:00
                        [1] => 0.118
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:00:00
                        [1] => 0.1112
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.593220338983
                [ms_dist_from_last_low_pct] => 0.17985611510792
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.1151079136691
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-07 10:05:00
                        [1] => 0.095
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 13:40:00
                        [1] => 0.111
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 13:55:00
                        [1] => 0.1091
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 14:10:00
                        [1] => 0.1111
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 15:55:00
                        [1] => 0.118
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 17:45:00
                        [1] => 0.1143
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 18:10:00
                        [1] => 0.1112
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5371828521435
                [ms_dist_from_last_low_pct] => 0.17985611510792
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7877697841727
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.54%
Dist From Last Low Pct
0.18%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0155
14.03%
TP to Pivot Distance
0.0042
3.69%
DateTime Price Type
2025-11-07 10:05:00 0.095 ↓ Low
2025-11-07 13:40:00 0.111 ↑ High
2025-11-07 13:55:00 0.1091 ↓ Low
2025-11-07 14:10:00 0.1111 ↑ High
2025-11-07 15:55:00 0.118 ↑ High
2025-11-07 17:45:00 0.1143 ↑ High
2025-11-07 18:10:00 0.1112 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.59%
Dist From Last Low Pct
0.18%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0192
17.38%
TP to Pivot Distance
0.0042
3.69%
DateTime Price Type
2025-11-06 20:15:00 0.0939 ↑ High
2025-11-06 22:00:00 0.0947 ↑ High
2025-11-06 23:30:00 0.0928 ↓ Low
2025-11-07 01:45:00 0.0943 ↓ Low
2025-11-07 03:15:00 0.0964 ↑ High
2025-11-07 04:30:00 0.0936 ↓ Low
2025-11-07 07:45:00 0.0913 ↓ Low
2025-11-07 09:30:00 0.0919 ↓ Low
2025-11-07 15:45:00 0.118 ↑ High
2025-11-07 18:00:00 0.1112 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.59%
Dist From Last Low Pct
22.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
29.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0253
22.90%
TP to Pivot Distance
0.0042
3.69%
DateTime Price Type
2025-11-04 15:00:00 0.0852 ↓ Low
2025-11-05 00:00:00 0.0938 ↑ High
2025-11-05 02:00:00 0.0938 ↑ High
2025-11-05 05:00:00 0.0905 ↓ Low
2025-11-05 14:00:00 0.0952 ↑ High
2025-11-06 08:00:00 0.0934 ↑ High
2025-11-06 11:00:00 0.0876 ↓ Low
2025-11-07 03:00:00 0.0964 ↑ High
2025-11-07 07:00:00 0.0913 ↓ Low
2025-11-07 15:00:00 0.118 ↑ High

📌 Time Data

Start at Closed at Duration
07 Nov 2025
18:12:31
07 Nov 2025
18:25:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1116 0.1105 0.1138 2 0.0519
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 0.1116
  • Stop Loss: 0.1105
  • Take Profit: 0.1138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1105 - 0.1116 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1116 - 0.1138 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
796.0732 100 7133.2728 7.96
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1116 = -811.64

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1105

Avec un position size USD de -811.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -811.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.97 % 15.69 $
SL % Target SL $ Target
0.99 % 7.85 $
PNL PNL %
-7.85 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2545 % 127.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1138
            [entry_price] => 0.1116
            [stop_loss] => 0.11039
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1138
            [entry_price] => 0.1116
            [stop_loss] => 0.11028
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1138
            [entry_price] => 0.1116
            [stop_loss] => 0.11017
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1138
            [entry_price] => 0.1116
            [stop_loss] => 0.10995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999999
            [max_drawdown] => 0.004
            [rr_ratio] => 0.05
            [high] => 0.11180000
            [low] => 0.10760000
            [mfe_pct] => 0.18
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:12:31-05:00
            [end_at] => 2025-11-07T20:12:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019999999999999
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.02
            [high] => 0.11180000
            [low] => 0.10250000
            [mfe_pct] => 0.18
            [mae_pct] => 8.15
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:12:31-05:00
            [end_at] => 2025-11-08T01:12:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11800000
            [high_after] => 0.11180000
            [low_before] => 0.11000000
            [low_after] => 0.10530000
            [is_new_high] => 
            [is_new_low] => 
        )

)