Long Trade on PYR 09 Nov 2025 at 01:16:41

Take profit at 1.1986 (10.17 %) and Stop Loss at 1.0327 (5.08 %)

Long Trade on PYR

The 09 Nov 2025 at 01:16:41

With 144.6194 PYR at 1.088$ per unit.

Position size of 157.3459 $

Take profit at 1.1986 (10.17 %) and Stop Loss at 1.0327 (5.08 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : -0.006075

15m : 0.041442

1H : -0.054017

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.03687841837
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.12833
  4. ema21 : 1.01364
  5. ema50 : 0.823468
  6. ema100 : 0.694854
  7. price_ema9_diff : -0.0357492
  8. ema9_ema21_diff : 0.113153
  9. ema21_ema50_diff : 0.23094
  10. price_ema100_diff : 0.565796
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.40161
  14. ema_slope_21 : 3.2083
  15. ema_slope_50 : 2.6185
  16. ema_slope_100 : 1.76172
  17. rsi : 0.571437
  18. adx : 0.567221
  19. kc_percentage : 0.624246
  20. kc_width_percentage : 0.47871
  21. volume_ema_diff : 0.259039
  22. volume_ema1 : 1509954.0475129
  23. volume_ema2 : 1199290.4662728
  24. chop : 56.3918
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.15824
  29. ema21 : 1.16327
  30. ema50 : 1.10028
  31. ema100 : 0.970182
  32. price_ema9_diff : -0.0606443
  33. ema9_ema21_diff : -0.0043247
  34. ema21_ema50_diff : 0.0572474
  35. price_ema100_diff : 0.121438
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.284412
  39. ema_slope_21 : 0.0265796
  40. ema_slope_50 : 0.335357
  41. ema_slope_100 : 0.495567
  42. rsi : 0.418026
  43. adx : 0.170972
  44. kc_percentage : 0.194473
  45. kc_width_percentage : 0.228805
  46. volume_ema_diff : -0.315576
  47. volume_ema1 : 334405.9790236
  48. volume_ema2 : 488594.77899722
  49. chop : 59.1779
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.15302
  54. ema21 : 1.1658
  55. ema50 : 1.16962
  56. ema100 : 1.15232
  57. price_ema9_diff : -0.0563914
  58. ema9_ema21_diff : -0.0109656
  59. ema21_ema50_diff : -0.00326621
  60. price_ema100_diff : -0.0558193
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0326471
  64. ema_slope_21 : -0.0411838
  65. ema_slope_50 : -0.0103264
  66. ema_slope_100 : 0.0321944
  67. rsi : 0.330497
  68. adx : 0.137144
  69. kc_percentage : -0.0342192
  70. kc_width_percentage : 0.132767
  71. volume_ema_diff : -0.0681031
  72. volume_ema1 : 147652.04219287
  73. volume_ema2 : 158442.48026796
  74. chop : 49.0124
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101887
  80. 5m_price_ema100_diff:
    -0.000995145
  81. 5m_price:
    101786
  82. 5m_correlation_with_coin:
    -0.006075
  83. btc_indicators
  84. 15m_ema100:
    102002
  85. 15m_price_ema100_diff:
    -0.00211916
  86. 15m_price:
    101786
  87. 15m_correlation_with_coin:
    0.041442
  88. btc_indicators
  89. 1H_ema100:
    102130
  90. 1H_price_ema100_diff:
    -0.00337508
  91. 1H_price:
    101786
  92. 1H_correlation_with_coin:
    -0.054017
  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] => 2025-11-06 10:00:00
                        [1] => 0.479
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 23:00:00
                        [1] => 0.525
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 0.499
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 15:00:00
                        [1] => 0.581
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 18:00:00
                        [1] => 0.557
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 21:00:00
                        [1] => 0.588
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 01:00:00
                        [1] => 0.538
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 10:00:00
                        [1] => 1.414
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 1.287
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 01:00:00
                        [1] => 1.05
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -16.161616161616
                [ms_dist_from_last_low_pct] => 2.7619047619048
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 22.571428571429
                [ms_bos_up] => 0
                [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] => 2025-11-08 10:45:00
                        [1] => 1.414
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 11:45:00
                        [1] => 0.955
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 13:45:00
                        [1] => 0.911
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 15:00:00
                        [1] => 1.168
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 18:00:00
                        [1] => 1.017
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 20:00:00
                        [1] => 1.259
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 21:30:00
                        [1] => 1.108
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 22:30:00
                        [1] => 1.287
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 23:45:00
                        [1] => 1.1
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 01:15:00
                        [1] => 1.05
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -16.161616161616
                [ms_dist_from_last_low_pct] => 2.7619047619048
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.7619047619048
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-08 17:20:00
                        [1] => 1.122
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 18:05:00
                        [1] => 1.017
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 20:00:00
                        [1] => 1.259
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 20:35:00
                        [1] => 1.145
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 21:40:00
                        [1] => 1.108
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 22:30:00
                        [1] => 1.287
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 22:45:00
                        [1] => 1.157
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 23:55:00
                        [1] => 1.1
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 00:40:00
                        [1] => 1.227
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 01:15:00
                        [1] => 1.05
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -12.061939690302
                [ms_dist_from_last_low_pct] => 2.7619047619048
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.857142857143
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.06%
Dist From Last Low Pct
2.76%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0157
1.52%
TP to Pivot Distance
0.0884
7.38%
DateTime Price Type
2025-11-08 17:20:00 1.122 ↑ High
2025-11-08 18:05:00 1.017 ↓ Low
2025-11-08 20:00:00 1.259 ↑ High
2025-11-08 20:35:00 1.145 ↓ Low
2025-11-08 21:40:00 1.108 ↓ Low
2025-11-08 22:30:00 1.287 ↑ High
2025-11-08 22:45:00 1.157 ↓ Low
2025-11-08 23:55:00 1.1 ↓ Low
2025-11-09 00:40:00 1.227 ↑ High
2025-11-09 01:15:00 1.05 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.16%
Dist From Last Low Pct
2.76%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1217
11.78%
TP to Pivot Distance
0.2154
17.97%
DateTime Price Type
2025-11-08 10:45:00 1.414 ↑ High
2025-11-08 11:45:00 0.955 ↓ Low
2025-11-08 13:45:00 0.911 ↓ Low
2025-11-08 15:00:00 1.168 ↑ High
2025-11-08 18:00:00 1.017 ↓ Low
2025-11-08 20:00:00 1.259 ↑ High
2025-11-08 21:30:00 1.108 ↓ Low
2025-11-08 22:30:00 1.287 ↑ High
2025-11-08 23:45:00 1.1 ↓ Low
2025-11-09 01:15:00 1.05 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.16%
Dist From Last Low Pct
2.76%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
22.57%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5537
53.62%
TP to Pivot Distance
0.2154
17.97%
DateTime Price Type
2025-11-06 10:00:00 0.479 ↓ Low
2025-11-06 23:00:00 0.525 ↑ High
2025-11-07 07:00:00 0.499 ↓ Low
2025-11-07 15:00:00 0.581 ↑ High
2025-11-07 18:00:00 0.557 ↓ Low
2025-11-07 21:00:00 0.588 ↑ High
2025-11-08 01:00:00 0.538 ↓ Low
2025-11-08 10:00:00 1.414 ↑ High
2025-11-08 22:00:00 1.287 ↑ High
2025-11-09 01:00:00 1.05 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Nov 2025
01:16:41
09 Nov 2025
01:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.088 1.0327 1.1986 2 0.3193
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 1.088
  • Stop Loss: 1.0327
  • Take Profit: 1.1986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0327 - 1.088 = -0.0553

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.088 - 1.1986 = -0.1106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1106 / -0.0553 = 2

📌 Position Size

Amount Margin Quantity Leverage
157.3459 100 144.6194 1.57
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 -0.0553

Taille de position = 8 / -0.0553 = -144.67

Taille de position USD = -144.67 x 1.088 = -157.4

Donc, tu peux acheter -144.67 avec un stoploss a 1.0327

Avec un position size USD de -157.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -144.67 x -0.0553 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -144.67 x -0.1106 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -144.67
  • Taille de position USD -157.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
10.17 % 15.99 $
SL % Target SL $ Target
5.08 % 8 $
PNL PNL %
-8 $ -5.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.4228 % 106.69 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1986
            [entry_price] => 1.088
            [stop_loss] => 1.02717
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-09 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1986
            [entry_price] => 1.088
            [stop_loss] => 1.02164
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-09 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1986
            [entry_price] => 1.088
            [stop_loss] => 1.01611
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-09 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1986
            [entry_price] => 1.088
            [stop_loss] => 1.00505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-09 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.087
            [rr_ratio] => 0.44
            [high] => 1.12600000
            [low] => 1.00100000
            [mfe_pct] => 3.49
            [mae_pct] => 8
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T01:16:41-05:00
            [end_at] => 2025-11-09T03:16:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.178
            [rr_ratio] => 0.21
            [high] => 1.12600000
            [low] => 0.91000000
            [mfe_pct] => 3.49
            [mae_pct] => 16.36
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T01:16:41-05:00
            [end_at] => 2025-11-09T08:16:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.28700000
            [high_after] => 1.12600000
            [low_before] => 1.05000000
            [low_after] => 0.92800000
            [is_new_high] => 
            [is_new_low] => 
        )

)