Long Trade on PYTH 07 Nov 2025 at 19:59:52

Take profit at 0.11 (2.14 %) and Stop Loss at 0.1065 (1.11 %)

Long Trade on PYTH

The 07 Nov 2025 at 19:59:52

With 6848.5846 PYTH at 0.1077$ per unit.

Position size of 737.5926 $

Take profit at 0.11 (2.14 %) and Stop Loss at 0.1065 (1.11 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.400259

15m : 0.065923

1H : -0.01448

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0007787497187
Details
  1. score: 2.29
  2. 1H
  3. ema9 : 0.108959
  4. ema21 : 0.10384
  5. ema50 : 0.098566
  6. ema100 : 0.0959608
  7. price_ema9_diff : -0.0115567
  8. ema9_ema21_diff : 0.0492985
  9. ema21_ema50_diff : 0.0535075
  10. price_ema100_diff : 0.122333
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.33351
  14. ema_slope_21 : 0.93924
  15. ema_slope_50 : 0.514961
  16. ema_slope_100 : 0.281343
  17. rsi : 0.607289
  18. adx : 0.384545
  19. kc_percentage : 0.763669
  20. kc_width_percentage : 0.124182
  21. volume_ema_diff : 0.305954
  22. volume_ema1 : 418282.73464985
  23. volume_ema2 : 320288.8354417
  24. chop : 9.99189
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.110878
  29. ema21 : 0.111092
  30. ema50 : 0.107363
  31. ema100 : 0.1026
  32. price_ema9_diff : -0.0286676
  33. ema9_ema21_diff : -0.00192268
  34. ema21_ema50_diff : 0.0347325
  35. price_ema100_diff : 0.049702
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.276121
  39. ema_slope_21 : 0.00170431
  40. ema_slope_50 : 0.196526
  41. ema_slope_100 : 0.200414
  42. rsi : 0.469701
  43. adx : 0.348514
  44. kc_percentage : -0.0944774
  45. kc_width_percentage : 0.054145
  46. volume_ema_diff : -0.598737
  47. volume_ema1 : 48769.666659105
  48. volume_ema2 : 121540.70144805
  49. chop : 40.6453
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.109298
  54. ema21 : 0.110302
  55. ema50 : 0.111335
  56. ema100 : 0.110569
  57. price_ema9_diff : -0.0146253
  58. ema9_ema21_diff : -0.00910435
  59. ema21_ema50_diff : -0.00927863
  60. price_ema100_diff : -0.0259525
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.111063
  64. ema_slope_21 : -0.118887
  65. ema_slope_50 : -0.0733544
  66. ema_slope_100 : -0.0158064
  67. rsi : 0.300183
  68. adx : 0.344339
  69. kc_percentage : -0.288286
  70. kc_width_percentage : 0.029797
  71. volume_ema_diff : -0.102961
  72. volume_ema1 : 28599.825411469
  73. volume_ema2 : 31882.500778666
  74. chop : 34.2687
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102935
  80. 5m_price_ema100_diff:
    -0.00220801
  81. 5m_price:
    102708
  82. 5m_correlation_with_coin:
    0.400259
  83. btc_indicators
  84. 15m_ema100:
    102068
  85. 15m_price_ema100_diff:
    0.0101245
  86. 15m_price:
    103101
  87. 15m_correlation_with_coin:
    0.065923
  88. btc_indicators
  89. 1H_ema100:
    102976
  90. 1H_price_ema100_diff:
    -0.00260534
  91. 1H_price:
    102708
  92. 1H_correlation_with_coin:
    -0.01448
  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] => 2025-11-05 00:00:00
                        [1] => 0.0938
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 02:00:00
                        [1] => 0.0938
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 05:00:00
                        [1] => 0.0905
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 14:00:00
                        [1] => 0.0952
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 0.0934
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.0876
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 0.0964
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 0.0913
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 15:00:00
                        [1] => 0.118
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 19:00:00
                        [1] => 0.1077
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.728813559322
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.5636025998143
                [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 19:45:00
                        [1] => 0.1077
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.728813559322
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.5636025998143
                [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 11:40:00
                        [1] => 0.1026
                        [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
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 19:15:00
                        [1] => 0.1116
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 19:55:00
                        [1] => 0.1077
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.494623655914
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6211699164345
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.49%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
3.66%
TP to Pivot Distance
0.0080
7.27%
DateTime Price Type
2025-11-07 11:40:00 0.1026 ↓ 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
2025-11-07 19:15:00 0.1116 ↑ High
2025-11-07 19:55:00 0.1077 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.73%
Dist From Last Low Pct
0.00%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0152
14.27%
TP to Pivot Distance
0.0080
7.27%
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 19:45:00 0.1077 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.73%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0189
17.75%
TP to Pivot Distance
0.0080
7.27%
DateTime Price Type
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
2025-11-07 19:00:00 0.1077 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
19:59:52
07 Nov 2025
21:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1077 0.1065 0.11 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 0.1077
  • Stop Loss: 0.1065
  • Take Profit: 0.11

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1065 - 0.1077 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1077 - 0.11 = -0.0023

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
737.5926 100 6848.5846 7.38
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 0.1077 = -718

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1065

Avec un position size USD de -718$

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 -718
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
2.14 % 15.75 $
SL % Target SL $ Target
1.11 % 8.22 $
PNL PNL %
15.75 $ 2.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0929 % 8.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1101
            [stop_loss] => 0.1065
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1107
            [stop_loss] => 0.1065
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-07 22:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1113
            [stop_loss] => 0.1065
            [rr_ratio] => 3
            [closed_at] => 2025-11-07 22:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1119
            [stop_loss] => 0.1065
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-07 22:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1125
            [stop_loss] => 0.1065
            [rr_ratio] => 4
            [closed_at] => 2025-11-07 22:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1131
            [stop_loss] => 0.1065
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-07 22:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1137
            [stop_loss] => 0.1065
            [rr_ratio] => 5
            [closed_at] => 2025-11-07 22:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1143
            [stop_loss] => 0.1065
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-07 22:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1149
            [stop_loss] => 0.1065
            [rr_ratio] => 6
            [closed_at] => 2025-11-07 22:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1155
            [stop_loss] => 0.1065
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-07 22:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1161
            [stop_loss] => 0.1065
            [rr_ratio] => 7
            [closed_at] => 2025-11-07 22:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0001
            [rr_ratio] => 27
            [high] => 0.11040000
            [low] => 0.10760000
            [mfe_pct] => 2.51
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 27
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T19:59:52-05:00
            [end_at] => 2025-11-07T21:59:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.49
            [high] => 0.11040000
            [low] => 0.10220000
            [mfe_pct] => 2.51
            [mae_pct] => 5.11
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T19:59:52-05:00
            [end_at] => 2025-11-08T02:59:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11790000
            [high_after] => 0.11040000
            [low_before] => 0.10770000
            [low_after] => 0.10220000
            [is_new_high] => 
            [is_new_low] => 
        )

)