Long Trade on PYTH 08 Nov 2025 at 00:33:26

Take profit at 0.1069 (1.42 %) and Stop Loss at 0.1047 (0.66 %)

Long Trade on PYTH

The 08 Nov 2025 at 00:33:26

With 10908.2367 PYTH at 0.1054$ per unit.

Position size of 1149.7281 $

Take profit at 0.1069 (1.42 %) and Stop Loss at 0.1047 (0.66 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.79
Prediction 2 Probability
2 0.48
Prediction 3 Probability
0 0.59
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 : 0.504906

15m : 0.113488

1H : 0.102461

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004889271737
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.10753
  4. ema21 : 0.105065
  5. ema50 : 0.100153
  6. ema100 : 0.0972278
  7. price_ema9_diff : -0.0198118
  8. ema9_ema21_diff : 0.0234577
  9. ema21_ema50_diff : 0.0490492
  10. price_ema100_diff : 0.0840511
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.705875
  14. ema_slope_21 : 0.772483
  15. ema_slope_50 : 0.522585
  16. ema_slope_100 : 0.306119
  17. rsi : 0.53768
  18. adx : 0.33128
  19. kc_percentage : 0.507759
  20. kc_width_percentage : 0.10801
  21. volume_ema_diff : -0.343746
  22. volume_ema1 : 191283.688758
  23. volume_ema2 : 291478.34544746
  24. chop : 28.3402
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.106571
  29. ema21 : 0.10783
  30. ema50 : 0.107481
  31. ema100 : 0.10441
  32. price_ema9_diff : -0.0109939
  33. ema9_ema21_diff : -0.0116786
  34. ema21_ema50_diff : 0.00325061
  35. price_ema100_diff : 0.00948073
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.238519
  39. ema_slope_21 : -0.175674
  40. ema_slope_50 : -0.0252321
  41. ema_slope_100 : 0.0571007
  42. rsi : 0.351255
  43. adx : 0.268923
  44. kc_percentage : -0.0305581
  45. kc_width_percentage : 0.0422271
  46. volume_ema_diff : -0.680111
  47. volume_ema1 : 26636.339339765
  48. volume_ema2 : 83267.490608216
  49. chop : 48.8234
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.105873
  54. ema21 : 0.106594
  55. ema50 : 0.107901
  56. ema100 : 0.109773
  57. price_ema9_diff : -0.00447295
  58. ema9_ema21_diff : -0.00676334
  59. ema21_ema50_diff : -0.0121098
  60. price_ema100_diff : -0.0398404
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0950893
  64. ema_slope_21 : -0.0887456
  65. ema_slope_50 : -0.0799602
  66. ema_slope_100 : -0.0717217
  67. rsi : 0.328821
  68. adx : 0.346187
  69. kc_percentage : -0.113129
  70. kc_width_percentage : 0.0176695
  71. volume_ema_diff : -0.484197
  72. volume_ema1 : 8355.6832120194
  73. volume_ema2 : 16199.381303724
  74. chop : 37.8743
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102975
  80. 5m_price_ema100_diff:
    -0.00513649
  81. 5m_price:
    102446
  82. 5m_correlation_with_coin:
    0.504906
  83. btc_indicators
  84. 15m_ema100:
    102358
  85. 15m_price_ema100_diff:
    0.000862795
  86. 15m_price:
    102446
  87. 15m_correlation_with_coin:
    0.113488
  88. btc_indicators
  89. 1H_ema100:
    102890
  90. 1H_price_ema100_diff:
    -0.00430983
  91. 1H_price:
    102446
  92. 1H_correlation_with_coin:
    0.102461
  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] => 0.1049
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.101694915254
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.488083889418
                [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 00:30:00
                        [1] => 0.1049
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.981884057971
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.2430886558627
                [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 00:30:00
                        [1] => 0.1049
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7803521779425
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8598665395615
                [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
-2.78%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.19%
TP to Pivot Distance
0.0047
4.40%
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 00:30:00 0.1049 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.98%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0134
12.80%
TP to Pivot Distance
0.0111
10.38%
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 00:30:00 0.1049 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.10%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0171
16.33%
TP to Pivot Distance
0.0111
10.38%
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 0.1049 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:33:26
08 Nov 2025
00:35:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1054 0.1047 0.1069 2.14 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 0.1054
  • Stop Loss: 0.1047
  • Take Profit: 0.1069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1047 - 0.1054 = -0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1054 - 0.1069 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.00069999999999999 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1149.7281 100 10908.2367 11.50
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 -0.00069999999999999

Taille de position = 8 / -0.00069999999999999 = -11428.57

Taille de position USD = -11428.57 x 0.1054 = -1204.57

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1047

Avec un position size USD de -1204.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1204.57
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
1.42 % 16.36 $
SL % Target SL $ Target
0.66 % 7.64 $
PNL PNL %
-7.64 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1385 % 171.44 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1069
            [entry_price] => 0.1054
            [stop_loss] => 0.10463
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1069
            [entry_price] => 0.1054
            [stop_loss] => 0.10456
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1069
            [entry_price] => 0.1054
            [stop_loss] => 0.10449
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1069
            [entry_price] => 0.1054
            [stop_loss] => 0.10435
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00019999999999999
            [max_drawdown] => 0.0032
            [rr_ratio] => -0.06
            [high] => 0.10520000
            [low] => 0.10220000
            [mfe_pct] => -0.19
            [mae_pct] => 3.04
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:33:26-05:00
            [end_at] => 2025-11-08T02:33:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00030000000000001
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.09
            [high] => 0.10570000
            [low] => 0.10220000
            [mfe_pct] => 0.28
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:33:26-05:00
            [end_at] => 2025-11-08T07:33:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11040000
            [high_after] => 0.10540000
            [low_before] => 0.10490000
            [low_after] => 0.10220000
            [is_new_high] => 
            [is_new_low] => 
        )

)