Long Trade on PYTH 08 Nov 2025 at 00:19:35

Take profit at 0.1068 (1.52 %) and Stop Loss at 0.1044 (0.76 %)

Long Trade on PYTH

The 08 Nov 2025 at 00:19:35

With 9936.6552 PYTH at 0.1052$ per unit.

Position size of 1045.3361 $

Take profit at 0.1068 (1.52 %) and Stop Loss at 0.1044 (0.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
2 0.47
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.494785

15m : -0.029167

1H : 0.066708

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0005367332606
Details
  1. score: 2.32
  2. 1H
  3. ema9 : 0.10749
  4. ema21 : 0.105047
  5. ema50 : 0.100145
  6. ema100 : 0.0972239
  7. price_ema9_diff : -0.0213077
  8. ema9_ema21_diff : 0.0232541
  9. ema21_ema50_diff : 0.0489498
  10. price_ema100_diff : 0.0820382
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.702513
  14. ema_slope_21 : 0.770907
  15. ema_slope_50 : 0.521891
  16. ema_slope_100 : 0.305767
  17. rsi : 0.533325
  18. adx : 0.33128
  19. kc_percentage : 0.491864
  20. kc_width_percentage : 0.108216
  21. volume_ema_diff : -0.358132
  22. volume_ema1 : 186747.868958
  23. volume_ema2 : 290944.71958864
  24. chop : 28.3402
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.106784
  29. ema21 : 0.108037
  30. ema50 : 0.107541
  31. ema100 : 0.104313
  32. price_ema9_diff : -0.0148387
  33. ema9_ema21_diff : -0.0115987
  34. ema21_ema50_diff : 0.00461519
  35. price_ema100_diff : 0.00850164
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.213315
  39. ema_slope_21 : -0.15968
  40. ema_slope_50 : -0.0118892
  41. ema_slope_100 : 0.0670566
  42. rsi : 0.345213
  43. adx : 0.261536
  44. kc_percentage : -0.0707588
  45. kc_width_percentage : 0.0461633
  46. volume_ema_diff : -0.610655
  47. volume_ema1 : 33768.102876314
  48. volume_ema2 : 86730.689273427
  49. chop : 49.3246
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.106287
  54. ema21 : 0.106977
  55. ema50 : 0.108218
  56. ema100 : 0.110059
  57. price_ema9_diff : -0.010231
  58. ema9_ema21_diff : -0.00645429
  59. ema21_ema50_diff : -0.0114656
  60. price_ema100_diff : -0.0441534
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0773781
  64. ema_slope_21 : -0.0809535
  65. ema_slope_50 : -0.0760896
  66. ema_slope_100 : -0.0696744
  67. rsi : 0.285484
  68. adx : 0.322912
  69. kc_percentage : -0.317845
  70. kc_width_percentage : 0.0200962
  71. volume_ema_diff : -0.185997
  72. volume_ema1 : 15098.584465565
  73. volume_ema2 : 18548.566733422
  74. chop : 38.9115
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102986
  80. 5m_price_ema100_diff:
    -0.00502895
  81. 5m_price:
    102468
  82. 5m_correlation_with_coin:
    0.494785
  83. btc_indicators
  84. 15m_ema100:
    102329
  85. 15m_price_ema100_diff:
    0.00135679
  86. 15m_price:
    102468
  87. 15m_correlation_with_coin:
    -0.029167
  88. btc_indicators
  89. 1H_ema100:
    102890
  90. 1H_price_ema100_diff:
    -0.00410309
  91. 1H_price:
    102468
  92. 1H_correlation_with_coin:
    0.066708
  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] => 0.1052
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.847457627119
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.167300380228
                [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 00:15:00
                        [1] => 0.1052
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.7101449275362
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.9429657794677
                [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 00:15:00
                        [1] => 0.1052
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5023169601483
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5665399239544
                [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
-2.50%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.77%
TP to Pivot Distance
0.0048
4.49%
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 00:15:00 0.1052 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.71%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0131
12.55%
TP to Pivot Distance
0.0112
10.49%
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 00:15:00 0.1052 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.85%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0168
16.09%
TP to Pivot Distance
0.0112
10.49%
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 0.1052 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:19:35
08 Nov 2025
00:35:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1052 0.1044 0.1068 2 0.0522
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 0.1052
  • Stop Loss: 0.1044
  • Take Profit: 0.1068

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1044 - 0.1052 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1052 - 0.1068 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1045.3361 100 9936.6552 10.45
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1052 = -1052

Donc, tu peux acheter -10000 avec un stoploss a 0.1044

Avec un position size USD de -1052$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10000
  • Taille de position USD -1052
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.52 % 15.9 $
SL % Target SL $ Target
0.76 % 7.95 $
PNL PNL %
-7.95 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9506 % 125 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1068
            [entry_price] => 0.1052
            [stop_loss] => 0.10432
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1068
            [entry_price] => 0.1052
            [stop_loss] => 0.10424
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1068
            [entry_price] => 0.1052
            [stop_loss] => 0.10416
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1068
            [entry_price] => 0.1052
            [stop_loss] => 0.104
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.003
            [rr_ratio] => 0.17
            [high] => 0.10570000
            [low] => 0.10220000
            [mfe_pct] => 0.48
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:19:35-05:00
            [end_at] => 2025-11-08T02:19:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.003
            [rr_ratio] => 0.17
            [high] => 0.10570000
            [low] => 0.10220000
            [mfe_pct] => 0.48
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:19:35-05:00
            [end_at] => 2025-11-08T07:19:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11040000
            [high_after] => 0.10570000
            [low_before] => 0.10520000
            [low_after] => 0.10220000
            [is_new_high] => 
            [is_new_low] => 
        )

)