Long Trade on PYTH 07 Nov 2025 at 18:51:23

Take profit at 0.1123 (1.72 %) and Stop Loss at 0.1095 (0.82 %)

Long Trade on PYTH

The 07 Nov 2025 at 18:51:23

With 8432.2369 PYTH at 0.1104$ per unit.

Position size of 930.9189 $

Take profit at 0.1123 (1.72 %) and Stop Loss at 0.1095 (0.82 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.89
Prediction 3 Probability
1 0.52
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 : 0.414418

15m : -0.132789

1H : -0.28681

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0006324933024
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.109334
  4. ema21 : 0.103481
  5. ema50 : 0.0981878
  6. ema100 : 0.0956053
  7. price_ema9_diff : 0.00974982
  8. ema9_ema21_diff : 0.0565586
  9. ema21_ema50_diff : 0.0539112
  10. price_ema100_diff : 0.154747
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.31978
  14. ema_slope_21 : 0.895141
  15. ema_slope_50 : 0.480814
  16. ema_slope_100 : 0.262699
  17. rsi : 0.671875
  18. adx : 0.39322
  19. kc_percentage : 1.00816
  20. kc_width_percentage : 0.117093
  21. volume_ema_diff : 0.486548
  22. volume_ema1 : 471692.78039144
  23. volume_ema2 : 317307.29017591
  24. chop : 8.38021
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.112094
  29. ema21 : 0.111559
  30. ema50 : 0.106854
  31. ema100 : 0.101755
  32. price_ema9_diff : -0.0151205
  33. ema9_ema21_diff : 0.00480258
  34. ema21_ema50_diff : 0.044025
  35. price_ema100_diff : 0.0849535
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0802209
  39. ema_slope_21 : 0.205701
  40. ema_slope_50 : 0.317188
  41. ema_slope_100 : 0.266039
  42. rsi : 0.491541
  43. adx : 0.437449
  44. kc_percentage : 0.281257
  45. kc_width_percentage : 0.0538174
  46. volume_ema_diff : -0.691666
  47. volume_ema1 : 40642.004440883
  48. volume_ema2 : 131811.91643534
  49. chop : 42.1235
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.111043
  54. ema21 : 0.112123
  55. ema50 : 0.112289
  56. ema100 : 0.109871
  57. price_ema9_diff : -0.00579608
  58. ema9_ema21_diff : -0.00963267
  59. ema21_ema50_diff : -0.0014762
  60. price_ema100_diff : 0.00481447
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.211549
  64. ema_slope_21 : -0.157962
  65. ema_slope_50 : -0.0464728
  66. ema_slope_100 : 0.0300965
  67. rsi : 0.308699
  68. adx : 0.328224
  69. kc_percentage : -0.229316
  70. kc_width_percentage : 0.0205927
  71. volume_ema_diff : -0.768034
  72. volume_ema1 : 8501.9192189865
  73. volume_ema2 : 36651.640869785
  74. chop : 35.3353
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102776
  80. 5m_price_ema100_diff:
    0.00599276
  81. 5m_price:
    103392
  82. 5m_correlation_with_coin:
    0.414418
  83. btc_indicators
  84. 15m_ema100:
    101997
  85. 15m_price_ema100_diff:
    0.0136761
  86. 15m_price:
    103392
  87. 15m_correlation_with_coin:
    -0.132789
  88. btc_indicators
  89. 1H_ema100:
    102951
  90. 1H_price_ema100_diff:
    0.00427642
  91. 1H_price:
    103392
  92. 1H_correlation_with_coin:
    -0.28681
  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] => -6.864406779661
                [ms_dist_from_last_low_pct] => 20.372398685652
                [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 18:45:00
                        [1] => 0.1097
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.864406779661
                [ms_dist_from_last_low_pct] => 0.18231540565177
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.5660893345488
                [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 10:35:00
                        [1] => 0.0972
                        [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 18:50:00
                        [1] => 0.1097
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.8495188101487
                [ms_dist_from_last_low_pct] => 0.18231540565177
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1932543299909
                [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
-3.85%
Dist From Last Low Pct
0.18%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.19%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0123
11.23%
TP to Pivot Distance
0.0057
5.08%
DateTime Price Type
2025-11-07 10:35:00 0.0972 ↓ 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 18:50:00 0.1097 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.86%
Dist From Last Low Pct
0.18%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.57%
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
0.0057
5.08%
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 18:45:00 0.1097 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.86%
Dist From Last Low Pct
20.37%
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
0.0057
5.08%
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
18:51:23
07 Nov 2025
19:30:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1104 0.1095 0.1123 2.11 0.0523
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 0.1104
  • Stop Loss: 0.1095
  • Take Profit: 0.1123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1095 - 0.1104 = -0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1104 - 0.1123 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.0009 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
930.9189 100 8432.2369 9.31
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 -0.0009

Taille de position = 8 / -0.0009 = -8888.89

Taille de position USD = -8888.89 x 0.1104 = -981.33

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1095

Avec un position size USD de -981.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -981.33
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
1.72 % 16.02 $
SL % Target SL $ Target
0.82 % 7.59 $
PNL PNL %
-7.59 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2681 % 155.56 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1123
            [entry_price] => 0.1104
            [stop_loss] => 0.10941
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1123
            [entry_price] => 0.1104
            [stop_loss] => 0.10932
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1123
            [entry_price] => 0.1104
            [stop_loss] => 0.10923
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1123
            [entry_price] => 0.1104
            [stop_loss] => 0.10905
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.43
            [high] => 0.11160000
            [low] => 0.10760000
            [mfe_pct] => 1.09
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:51:23-05:00
            [end_at] => 2025-11-07T20:51:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.15
            [high] => 0.11160000
            [low] => 0.10220000
            [mfe_pct] => 1.09
            [mae_pct] => 7.43
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:51:23-05:00
            [end_at] => 2025-11-08T01:51:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11800000
            [high_after] => 0.11160000
            [low_before] => 0.10970000
            [low_after] => 0.10370000
            [is_new_high] => 
            [is_new_low] => 
        )

)