Long Trade on PYTH 07 Nov 2025 at 18:42:39

Take profit at 0.1127 (1.9 %) and Stop Loss at 0.1095 (0.99 %)

Long Trade on PYTH

The 07 Nov 2025 at 18:42:39

With 7506.2161 PYTH at 0.1106$ per unit.

Position size of 830.1875 $

Take profit at 0.1127 (1.9 %) and Stop Loss at 0.1095 (0.99 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.74
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

BTC Correlation Score

5m : 0.411866

15m : -0.07409

1H : -0.064723

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0007105222255
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.109374
  4. ema21 : 0.103499
  5. ema50 : 0.0981956
  6. ema100 : 0.0956093
  7. price_ema9_diff : 0.0112091
  8. ema9_ema21_diff : 0.0567595
  9. ema21_ema50_diff : 0.0540122
  10. price_ema100_diff : 0.156791
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.32331
  14. ema_slope_21 : 0.896762
  15. ema_slope_50 : 0.481518
  16. ema_slope_100 : 0.263056
  17. rsi : 0.676865
  18. adx : 0.39322
  19. kc_percentage : 1.02216
  20. kc_width_percentage : 0.116882
  21. volume_ema_diff : 0.481647
  22. volume_ema1 : 469809.36775811
  23. volume_ema2 : 317085.71221905
  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 : -0.0175758
  33. ema9_ema21_diff : 0.00784467
  34. ema21_ema50_diff : 0.0465555
  35. price_ema100_diff : 0.0878369
  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 : 0.304421
  45. kc_width_percentage : 0.0584835
  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 : 0.111405
  54. ema21 : 0.112485
  55. ema50 : 0.112453
  56. ema100 : 0.109892
  57. price_ema9_diff : -0.0072317
  58. ema9_ema21_diff : -0.00960135
  59. ema21_ema50_diff : 0.000290502
  60. price_ema100_diff : 0.00643781
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.183389
  64. ema_slope_21 : -0.136086
  65. ema_slope_50 : -0.0285393
  66. ema_slope_100 : 0.0416621
  67. rsi : 0.319156
  68. adx : 0.305839
  69. kc_percentage : -0.182842
  70. kc_width_percentage : 0.0241717
  71. volume_ema_diff : -0.59071
  72. volume_ema1 : 16448.74549272
  73. volume_ema2 : 40188.501107256
  74. chop : 36.4425
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102824
  80. 5m_price_ema100_diff:
    0.00695361
  81. 5m_price:
    103539
  82. 5m_correlation_with_coin:
    0.411866
  83. btc_indicators
  84. 15m_ema100:
    101972
  85. 15m_price_ema100_diff:
    0.0149063
  86. 15m_price:
    103492
  87. 15m_correlation_with_coin:
    -0.07409
  88. btc_indicators
  89. 1H_ema100:
    102954
  90. 1H_price_ema100_diff:
    0.00567679
  91. 1H_price:
    103539
  92. 1H_correlation_with_coin:
    -0.064723
  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] => -6.271186440678
                [ms_dist_from_last_low_pct] => 21.139101861993
                [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] => -6.271186440678
                [ms_dist_from_last_low_pct] => 0.36297640653357
                [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 10:25:00
                        [1] => 0.0967
                        [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] => -3.2370953630796
                [ms_dist_from_last_low_pct] => 0.36297640653357
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 3
                [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
-3.24%
Dist From Last Low Pct
0.36%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 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
0.0128
11.69%
TP to Pivot Distance
0.0053
4.70%
DateTime Price Type
2025-11-07 10:25:00 0.0967 ↓ 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
-6.27%
Dist From Last Low Pct
0.36%
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
0.0182
16.62%
TP to Pivot Distance
0.0053
4.70%
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
-6.27%
Dist From Last Low Pct
21.14%
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
0.0243
22.19%
TP to Pivot Distance
0.0053
4.70%
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
18:42:39
07 Nov 2025
19:30:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1106 0.1095 0.1127 1.91 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 0.1106
  • Stop Loss: 0.1095
  • Take Profit: 0.1127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1095 - 0.1106 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1106 - 0.1127 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
830.1875 100 7506.2161 8.30
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 0.1106 = -804.36

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1095

Avec un position size USD de -804.36$

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 -0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -804.36
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
1.9 % 15.76 $
SL % Target SL $ Target
0.99 % 8.26 $
PNL PNL %
-8.26 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4467 % 145.46 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1127
            [entry_price] => 0.1106
            [stop_loss] => 0.10939
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1127
            [entry_price] => 0.1106
            [stop_loss] => 0.10928
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1127
            [entry_price] => 0.1106
            [stop_loss] => 0.10917
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1127
            [entry_price] => 0.1106
            [stop_loss] => 0.10895
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.003
            [rr_ratio] => 0.33
            [high] => 0.11160000
            [low] => 0.10760000
            [mfe_pct] => 0.9
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:42:39-05:00
            [end_at] => 2025-11-07T20:42:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0084
            [rr_ratio] => 0.12
            [high] => 0.11160000
            [low] => 0.10220000
            [mfe_pct] => 0.9
            [mae_pct] => 7.59
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:42:39-05:00
            [end_at] => 2025-11-08T01:42:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11800000
            [high_after] => 0.11160000
            [low_before] => 0.11020000
            [low_after] => 0.10420000
            [is_new_high] => 
            [is_new_low] => 
        )

)