Long Trade on PYTH 07 Nov 2025 at 18:34:52

Take profit at 0.1132 (2.07 %) and Stop Loss at 0.1097 (1.08 %)

Long Trade on PYTH

The 07 Nov 2025 at 18:34:52

With 6871.9172 PYTH at 0.1109$ per unit.

Position size of 762.0956 $

Take profit at 0.1132 (2.07 %) and Stop Loss at 0.1097 (1.08 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.59
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 : bear_medium_confirmed

BTC Correlation Score

5m : 0.430377

15m : 0.103077

1H : -0.161121

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0007761055872
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.109434
  4. ema21 : 0.103526
  5. ema50 : 0.0982074
  6. ema100 : 0.0956152
  7. price_ema9_diff : 0.013396
  8. ema9_ema21_diff : 0.0570606
  9. ema21_ema50_diff : 0.0541637
  10. price_ema100_diff : 0.159856
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.3286
  14. ema_slope_21 : 0.899195
  15. ema_slope_50 : 0.482574
  16. ema_slope_100 : 0.26359
  17. rsi : 0.684491
  18. adx : 0.39322
  19. kc_percentage : 1.04315
  20. kc_width_percentage : 0.116565
  21. volume_ema_diff : 0.475918
  22. volume_ema1 : 467610.91235811
  23. volume_ema2 : 316827.07040729
  24. chop : 8.38021
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.112578
  29. ema21 : 0.111702
  30. ema50 : 0.106733
  31. ema100 : 0.101669
  32. price_ema9_diff : -0.014911
  33. ema9_ema21_diff : 0.00784467
  34. ema21_ema50_diff : 0.0465555
  35. price_ema100_diff : 0.0907876
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0239806
  39. ema_slope_21 : 0.280169
  40. ema_slope_50 : 0.35389
  41. ema_slope_100 : 0.281869
  42. rsi : 0.510874
  43. adx : 0.471061
  44. kc_percentage : 0.350801
  45. kc_width_percentage : 0.0583253
  46. volume_ema_diff : -0.589013
  47. volume_ema1 : 56121.404111325
  48. volume_ema2 : 136553.04545441
  49. chop : 42.2602
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.111808
  54. ema21 : 0.112861
  55. ema50 : 0.112587
  56. ema100 : 0.109774
  57. price_ema9_diff : -0.00812845
  58. ema9_ema21_diff : -0.00932797
  59. ema21_ema50_diff : 0.00243851
  60. price_ema100_diff : 0.0102549
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.178558
  64. ema_slope_21 : -0.124554
  65. ema_slope_50 : -0.0143651
  66. ema_slope_100 : 0.0533484
  67. rsi : 0.33462
  68. adx : 0.282345
  69. kc_percentage : -0.132314
  70. kc_width_percentage : 0.0272228
  71. volume_ema_diff : -0.255074
  72. volume_ema1 : 33009.409008619
  73. volume_ema2 : 44312.375139307
  74. chop : 37.437
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102766
  80. 5m_price_ema100_diff:
    0.00678877
  81. 5m_price:
    103463
  82. 5m_correlation_with_coin:
    0.430377
  83. btc_indicators
  84. 15m_ema100:
    101971
  85. 15m_price_ema100_diff:
    0.0146315
  86. 15m_price:
    103463
  87. 15m_correlation_with_coin:
    0.103077
  88. btc_indicators
  89. 1H_ema100:
    102953
  90. 1H_price_ema100_diff:
    0.004959
  91. 1H_price:
    103463
  92. 1H_correlation_with_coin:
    -0.161121
  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] => -6.0169491525424
                [ms_dist_from_last_low_pct] => 21.467688937568
                [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 18:15:00
                        [1] => 0.1102
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.0169491525424
                [ms_dist_from_last_low_pct] => 0.63520871143375
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.0780399274047
                [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 10:20:00
                        [1] => 0.0966
                        [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 18:25:00
                        [1] => 0.1102
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9746281714786
                [ms_dist_from_last_low_pct] => 0.63520871143375
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.7205081669691
                [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
-2.97%
Dist From Last Low Pct
0.64%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.72%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0131
11.94%
TP to Pivot Distance
0.0048
4.24%
DateTime Price Type
2025-11-07 10:20:00 0.0966 ↓ 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 18:25:00 0.1102 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.02%
Dist From Last Low Pct
0.64%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0184
16.77%
TP to Pivot Distance
0.0048
4.24%
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 18:15:00 0.1102 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.02%
Dist From Last Low Pct
21.47%
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
0.0245
22.33%
TP to Pivot Distance
0.0048
4.24%
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
18:34:52
07 Nov 2025
18:50:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1109 0.1097 0.1132 1.92 0.052
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 0.1109
  • Stop Loss: 0.1097
  • Take Profit: 0.1132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1097 - 0.1109 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1109 - 0.1132 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
762.0956 100 6871.9172 7.62
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.1109 = -739.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1097

Avec un position size USD de -739.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -739.33
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
2.07 % 15.81 $
SL % Target SL $ Target
1.08 % 8.25 $
PNL PNL %
-8.25 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0821 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1132
            [entry_price] => 0.1109
            [stop_loss] => 0.10958
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1132
            [entry_price] => 0.1109
            [stop_loss] => 0.10946
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1132
            [entry_price] => 0.1109
            [stop_loss] => 0.10934
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1132
            [entry_price] => 0.1109
            [stop_loss] => 0.1091
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.21
            [high] => 0.11160000
            [low] => 0.10760000
            [mfe_pct] => 0.63
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:34:52-05:00
            [end_at] => 2025-11-07T20:34:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0087
            [rr_ratio] => 0.08
            [high] => 0.11160000
            [low] => 0.10220000
            [mfe_pct] => 0.63
            [mae_pct] => 7.84
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:34:52-05:00
            [end_at] => 2025-11-08T01:34:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11800000
            [high_after] => 0.11160000
            [low_before] => 0.11020000
            [low_after] => 0.10490000
            [is_new_high] => 
            [is_new_low] => 
        )

)