Long Trade on PYTH 07 Nov 2025 at 23:04:08

Take profit at 0.1084 (1.78 %) and Stop Loss at 0.1056 (0.85 %)

Long Trade on PYTH

The 07 Nov 2025 at 23:04:08

With 8621.1431 PYTH at 0.1065$ per unit.

Position size of 918.1517 $

Take profit at 0.1084 (1.78 %) and Stop Loss at 0.1056 (0.85 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.40259

15m : -0.023285

1H : -0.080199

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0006186341249
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.108042
  4. ema21 : 0.105023
  5. ema50 : 0.0999371
  6. ema100 : 0.0970746
  7. price_ema9_diff : -0.014281
  8. ema9_ema21_diff : 0.0287527
  9. ema21_ema50_diff : 0.050893
  10. price_ema100_diff : 0.0970942
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.942339
  14. ema_slope_21 : 0.876528
  15. ema_slope_50 : 0.55382
  16. ema_slope_100 : 0.316253
  17. rsi : 0.56364
  18. adx : 0.347608
  19. kc_percentage : 0.605313
  20. kc_width_percentage : 0.107629
  21. volume_ema_diff : -0.384143
  22. volume_ema1 : 181770.16350367
  23. volume_ema2 : 295150.04807543
  24. chop : 20.069
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.108075
  29. ema21 : 0.109095
  30. ema50 : 0.107816
  31. ema100 : 0.104206
  32. price_ema9_diff : -0.0145813
  33. ema9_ema21_diff : -0.00934813
  34. ema21_ema50_diff : 0.0118683
  35. price_ema100_diff : 0.0220111
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.140321
  39. ema_slope_21 : -0.114801
  40. ema_slope_50 : 0.0359708
  41. ema_slope_100 : 0.0971073
  42. rsi : 0.363737
  43. adx : 0.231951
  44. kc_percentage : 0.00432768
  45. kc_width_percentage : 0.0484616
  46. volume_ema_diff : -0.683238
  47. volume_ema1 : 29769.263434716
  48. volume_ema2 : 93979.950578687
  49. chop : 58.8421
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.107533
  54. ema21 : 0.108357
  55. ema50 : 0.109349
  56. ema100 : 0.110293
  57. price_ema9_diff : -0.00961478
  58. ema9_ema21_diff : -0.00759991
  59. ema21_ema50_diff : -0.00907177
  60. price_ema100_diff : -0.0343961
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.148017
  64. ema_slope_21 : -0.0884884
  65. ema_slope_50 : -0.062067
  66. ema_slope_100 : -0.0448734
  67. rsi : 0.312865
  68. adx : 0.268448
  69. kc_percentage : -0.239728
  70. kc_width_percentage : 0.0230012
  71. volume_ema_diff : -0.380783
  72. volume_ema1 : 12881.585359075
  73. volume_ema2 : 20803.034299037
  74. chop : 32.6495
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103104
  80. 5m_price_ema100_diff:
    -0.00446339
  81. 5m_price:
    102644
  82. 5m_correlation_with_coin:
    0.40259
  83. btc_indicators
  84. 15m_ema100:
    102372
  85. 15m_price_ema100_diff:
    0.00265012
  86. 15m_price:
    102644
  87. 15m_correlation_with_coin:
    -0.023285
  88. btc_indicators
  89. 1H_ema100:
    102978
  90. 1H_price_ema100_diff:
    -0.00324413
  91. 1H_price:
    102644
  92. 1H_correlation_with_coin:
    -0.080199
  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 22:00:00
                        [1] => 0.1061
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.6610169491525
                [ms_dist_from_last_low_pct] => 0.47125353440151
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 11.215834118756
                [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 23:30:00
                        [1] => 0.0928
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 01:45:00
                        [1] => 0.0943
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 03:15:00
                        [1] => 0.0964
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 04:30:00
                        [1] => 0.0936
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 07:45:00
                        [1] => 0.0913
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 09:30:00
                        [1] => 0.0919
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 15:45:00
                        [1] => 0.118
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 20:00:00
                        [1] => 0.1076
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 21:30:00
                        [1] => 0.1104
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 22:45:00
                        [1] => 0.1061
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.4420289855072
                [ms_dist_from_last_low_pct] => 0.47125353440151
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.052780395853
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 14:45:00
                        [1] => 0.1107
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 15:55:00
                        [1] => 0.118
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 17:45:00
                        [1] => 0.1143
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 18:50:00
                        [1] => 0.1097
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 19:15:00
                        [1] => 0.1116
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 20:00:00
                        [1] => 0.1076
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 20:55:00
                        [1] => 0.1087
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 21:40:00
                        [1] => 0.1104
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 22:00:00
                        [1] => 0.1083
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 22:55:00
                        [1] => 0.1061
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.4420289855072
                [ms_dist_from_last_low_pct] => 0.47125353440151
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.0735155513666
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.44%
Dist From Last Low Pct
0.47%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.47%
TP to Pivot Distance
0.0096
8.86%
DateTime Price Type
2025-11-07 14:45:00 0.1107 ↓ Low
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 20:00:00 0.1076 ↓ Low
2025-11-07 20:55:00 0.1087 ↓ Low
2025-11-07 21:40:00 0.1104 ↑ High
2025-11-07 22:00:00 0.1083 ↓ Low
2025-11-07 22:55:00 0.1061 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.44%
Dist From Last Low Pct
0.47%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0143
13.54%
TP to Pivot Distance
0.0096
8.86%
DateTime Price Type
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 20:00:00 0.1076 ↓ Low
2025-11-07 21:30:00 0.1104 ↑ High
2025-11-07 22:45:00 0.1061 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.66%
Dist From Last Low Pct
0.47%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0180
17.05%
TP to Pivot Distance
0.0096
8.86%
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 22:00:00 0.1061 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
23:04:08
08 Nov 2025
00:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1065 0.1056 0.1084 2.11 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 0.1065
  • Stop Loss: 0.1056
  • Take Profit: 0.1084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1056 - 0.1065 = -0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1065 - 0.1084 = -0.0019

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
918.1517 100 8621.1431 9.18
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 0.1065 = -946.67

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1056

Avec un position size USD de -946.67$

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 -946.67
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
1.78 % 16.38 $
SL % Target SL $ Target
0.85 % 7.76 $
PNL PNL %
-7.76 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1268 % 133.33 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1084
            [entry_price] => 0.1065
            [stop_loss] => 0.10551
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1084
            [entry_price] => 0.1065
            [stop_loss] => 0.10542
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1084
            [entry_price] => 0.1065
            [stop_loss] => 0.10533
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1084
            [entry_price] => 0.1065
            [stop_loss] => 0.10515
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.42
            [high] => 0.10790000
            [low] => 0.10320000
            [mfe_pct] => 1.31
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T23:04:08-05:00
            [end_at] => 2025-11-08T01:04:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.33
            [high] => 0.10790000
            [low] => 0.10220000
            [mfe_pct] => 1.31
            [mae_pct] => 4.04
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T23:04:08-05:00
            [end_at] => 2025-11-08T06:04:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11160000
            [high_after] => 0.10790000
            [low_before] => 0.10610000
            [low_after] => 0.10220000
            [is_new_high] => 
            [is_new_low] => 
        )

)