Long Trade on PYTH 08 Nov 2025 at 00:11:15

Take profit at 0.1072 (1.42 %) and Stop Loss at 0.1049 (0.76 %)

Long Trade on PYTH

The 08 Nov 2025 at 00:11:15

With 10447.9476 PYTH at 0.1057$ per unit.

Position size of 1104.3481 $

Take profit at 0.1072 (1.42 %) and Stop Loss at 0.1049 (0.76 %)

That's a 1.87 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.73
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 : -0.037115

15m : -0.03122

1H : 0.060774

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0005104670844
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.10759
  4. ema21 : 0.105093
  5. ema50 : 0.100165
  6. ema100 : 0.0972338
  7. price_ema9_diff : -0.0175701
  8. ema9_ema21_diff : 0.0237631
  9. ema21_ema50_diff : 0.0491982
  10. price_ema100_diff : 0.0870702
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.710919
  14. ema_slope_21 : 0.774846
  15. ema_slope_50 : 0.523625
  16. ema_slope_100 : 0.306646
  17. rsi : 0.544348
  18. adx : 0.332431
  19. kc_percentage : 0.531938
  20. kc_width_percentage : 0.106568
  21. volume_ema_diff : -0.39748
  22. volume_ema1 : 174426.39762467
  23. volume_ema2 : 289495.13472589
  24. chop : 28.3198
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.10718
  29. ema21 : 0.108321
  30. ema50 : 0.107642
  31. ema100 : 0.104336
  32. price_ema9_diff : -0.0138148
  33. ema9_ema21_diff : -0.0105312
  34. ema21_ema50_diff : 0.00630635
  35. price_ema100_diff : 0.0130666
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.179282
  39. ema_slope_21 : -0.140806
  40. ema_slope_50 : 0.00188261
  41. ema_slope_100 : 0.0750446
  42. rsi : 0.362136
  43. adx : 0.252366
  44. kc_percentage : -0.00771346
  45. kc_width_percentage : 0.0477703
  46. volume_ema_diff : -0.585315
  47. volume_ema1 : 36668.718464471
  48. volume_ema2 : 88425.671768891
  49. chop : 51.9766
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.106559
  54. ema21 : 0.107155
  55. ema50 : 0.108341
  56. ema100 : 0.110157
  57. price_ema9_diff : -0.00806401
  58. ema9_ema21_diff : -0.00556571
  59. ema21_ema50_diff : -0.0109488
  60. price_ema100_diff : -0.0404663
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0617277
  64. ema_slope_21 : -0.0750921
  65. ema_slope_50 : -0.0735285
  66. ema_slope_100 : -0.0683021
  67. rsi : 0.316134
  68. adx : 0.309827
  69. kc_percentage : -0.219046
  70. kc_width_percentage : 0.0185654
  71. volume_ema_diff : -0.504659
  72. volume_ema1 : 8664.440848348
  73. volume_ema2 : 17491.899098121
  74. chop : 43.671
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103051
  80. 5m_price_ema100_diff:
    -0.00427167
  81. 5m_price:
    102611
  82. 5m_correlation_with_coin:
    -0.037115
  83. btc_indicators
  84. 15m_ema100:
    102352
  85. 15m_price_ema100_diff:
    0.00252852
  86. 15m_price:
    102611
  87. 15m_correlation_with_coin:
    -0.03122
  88. btc_indicators
  89. 1H_ema100:
    102893
  90. 1H_price_ema100_diff:
    -0.00274071
  91. 1H_price:
    102611
  92. 1H_correlation_with_coin:
    0.060774
  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] => 2025-11-08 00:00:00
                        [1] => 0.1053
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.423728813559
                [ms_dist_from_last_low_pct] => 0.37986704653371
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.060778727445
                [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] => 2025-11-08 00:00:00
                        [1] => 0.1053
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.2572463768116
                [ms_dist_from_last_low_pct] => 0.37986704653371
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.8433048433048
                [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 18:50:00
                        [1] => 0.1097
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 19:15:00
                        [1] => 0.1116
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 20:00:00
                        [1] => 0.1076
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 20:55:00
                        [1] => 0.1087
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 21:40:00
                        [1] => 0.1104
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 22:00:00
                        [1] => 0.1083
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 22:55:00
                        [1] => 0.1061
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 23:30:00
                        [1] => 0.1065
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 23:45:00
                        [1] => 0.1079
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 00:10:00
                        [1] => 0.1053
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0389249304912
                [ms_dist_from_last_low_pct] => 0.37986704653371
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4691358024691
                [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
-2.04%
Dist From Last Low Pct
0.38%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.38%
TP to Pivot Distance
0.0044
4.10%
DateTime Price Type
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
2025-11-07 23:30:00 0.1065 ↓ Low
2025-11-07 23:45:00 0.1079 ↑ High
2025-11-08 00:10:00 0.1053 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.26%
Dist From Last Low Pct
0.38%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0136
12.96%
TP to Pivot Distance
0.0108
10.07%
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
2025-11-08 00:00:00 0.1053 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.42%
Dist From Last Low Pct
0.38%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0173
16.49%
TP to Pivot Distance
0.0108
10.07%
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
2025-11-08 00:00:00 0.1053 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:11:15
08 Nov 2025
00:30:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1057 0.1049 0.1072 1.87 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 0.1057
  • Stop Loss: 0.1049
  • Take Profit: 0.1072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1049 - 0.1057 = -0.00080000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1057 - 0.1072 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.00080000000000001 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1104.3481 100 10447.9476 11.04
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 -0.00080000000000001

Taille de position = 8 / -0.00080000000000001 = -10000

Taille de position USD = -10000 x 0.1057 = -1057

Donc, tu peux acheter -10000 avec un stoploss a 0.1049

Avec un position size USD de -1057$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00080000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position -10000
  • Taille de position USD -1057
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
1.42 % 15.67 $
SL % Target SL $ Target
0.76 % 8.36 $
PNL PNL %
-8.36 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7569 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1072
            [entry_price] => 0.1057
            [stop_loss] => 0.10482
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1072
            [entry_price] => 0.1057
            [stop_loss] => 0.10474
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1072
            [entry_price] => 0.1057
            [stop_loss] => 0.10466
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1072
            [entry_price] => 0.1057
            [stop_loss] => 0.1045
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.03
            [high] => 0.10580000
            [low] => 0.10220000
            [mfe_pct] => 0.09
            [mae_pct] => 3.31
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:11:15-05:00
            [end_at] => 2025-11-08T02:11:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.03
            [high] => 0.10580000
            [low] => 0.10220000
            [mfe_pct] => 0.09
            [mae_pct] => 3.31
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:11:15-05:00
            [end_at] => 2025-11-08T07:11:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11040000
            [high_after] => 0.10580000
            [low_before] => 0.10530000
            [low_after] => 0.10220000
            [is_new_high] => 
            [is_new_low] => 
        )

)