Long Trade on PYR 09 Nov 2025 at 01:26:51

Take profit at 1.1694 (11.16 %) and Stop Loss at 0.9933 (5.58 %)

Long Trade on PYR

The 09 Nov 2025 at 01:26:51

With 136.2741 PYR at 1.052$ per unit.

Position size of 143.3604 $

Take profit at 1.1694 (11.16 %) and Stop Loss at 0.9933 (5.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.47
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.8
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

BTC Correlation Score

5m : -0.037445

15m : -0.120451

1H : -0.241053

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.03913680408
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 1.12113
  4. ema21 : 1.01036
  5. ema50 : 0.822056
  6. ema100 : 0.694141
  7. price_ema9_diff : -0.061667
  8. ema9_ema21_diff : 0.109633
  9. ema21_ema50_diff : 0.229072
  10. price_ema100_diff : 0.515541
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.33311
  14. ema_slope_21 : 3.17103
  15. ema_slope_50 : 2.59973
  16. ema_slope_100 : 1.75136
  17. rsi : 0.550808
  18. adx : 0.55942
  19. kc_percentage : 0.559383
  20. kc_width_percentage : 0.514483
  21. volume_ema_diff : 0.422045
  22. volume_ema1 : 1744721.5908462
  23. volume_ema2 : 1226910.1772532
  24. chop : 56.4746
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.15644
  29. ema21 : 1.16245
  30. ema50 : 1.09993
  31. ema100 : 0.970004
  32. price_ema9_diff : -0.0903122
  33. ema9_ema21_diff : -0.00517235
  34. ema21_ema50_diff : 0.0568428
  35. price_ema100_diff : 0.0845313
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.296921
  39. ema_slope_21 : 0.0206997
  40. ema_slope_50 : 0.332577
  41. ema_slope_100 : 0.493945
  42. rsi : 0.409731
  43. adx : 0.175803
  44. kc_percentage : 0.0738462
  45. kc_width_percentage : 0.248042
  46. volume_ema_diff : -0.108967
  47. volume_ema1 : 447175.21469027
  48. volume_ema2 : 501861.74789918
  49. chop : 54.1317
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.11342
  54. ema21 : 1.1443
  55. ema50 : 1.16017
  56. ema100 : 1.15104
  57. price_ema9_diff : -0.0551642
  58. ema9_ema21_diff : -0.0269884
  59. ema21_ema50_diff : -0.0136812
  60. price_ema100_diff : -0.0860477
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.361526
  64. ema_slope_21 : -0.198363
  65. ema_slope_50 : -0.0843985
  66. ema_slope_100 : -0.0131714
  67. rsi : 0.308472
  68. adx : 0.193047
  69. kc_percentage : -0.0790339
  70. kc_width_percentage : 0.149091
  71. volume_ema_diff : 0.192694
  72. volume_ema1 : 204236.76293757
  73. volume_ema2 : 171239.86004398
  74. chop : 37.626
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101902
  80. 5m_price_ema100_diff:
    -0.000738753
  81. 5m_price:
    101827
  82. 5m_correlation_with_coin:
    -0.037445
  83. btc_indicators
  84. 15m_ema100:
    102003
  85. 15m_price_ema100_diff:
    -0.00155891
  86. 15m_price:
    101844
  87. 15m_correlation_with_coin:
    -0.120451
  88. btc_indicators
  89. 1H_ema100:
    102131
  90. 1H_price_ema100_diff:
    -0.00298156
  91. 1H_price:
    101827
  92. 1H_correlation_with_coin:
    -0.241053
  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] => 1.029
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -18.881118881119
                [ms_dist_from_last_low_pct] => 1.4577259475219
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 25.072886297376
                [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] => 1.029
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -18.881118881119
                [ms_dist_from_last_low_pct] => 1.4577259475219
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.8999028182702
                [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 01:20:00
                        [1] => 1.029
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -14.914425427873
                [ms_dist_from_last_low_pct] => 1.4577259475219
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 19.241982507289
                [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
-14.91%
Dist From Last Low Pct
1.46%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
19.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0237
2.39%
TP to Pivot Distance
0.1176
10.06%
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 01:20:00 1.029 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-18.88%
Dist From Last Low Pct
1.46%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0823
8.29%
TP to Pivot Distance
0.2446
20.92%
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 1.029 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-18.88%
Dist From Last Low Pct
1.46%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
25.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5143
51.78%
TP to Pivot Distance
0.2446
20.92%
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 1.029 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Nov 2025
01:26:51
09 Nov 2025
03:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.052 0.9933 1.1694 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 1.052
  • Stop Loss: 0.9933
  • Take Profit: 1.1694

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9933 - 1.052 = -0.0587

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.052 - 1.1694 = -0.1174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1174 / -0.0587 = 2

📌 Position Size

Amount Margin Quantity Leverage
143.3604 100 136.2741 1.43
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 -0.0587

Taille de position = 8 / -0.0587 = -136.29

Taille de position USD = -136.29 x 1.052 = -143.38

Donc, tu peux acheter -136.29 avec un stoploss a 0.9933

Avec un position size USD de -143.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -136.29 x -0.0587 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -136.29 x -0.1174 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -136.29
  • Taille de position USD -143.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
11.16 % 16 $
SL % Target SL $ Target
5.58 % 8 $
PNL PNL %
-8 $ -5.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.4639 % 115.84 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1694
            [entry_price] => 1.052
            [stop_loss] => 0.98743
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-09 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1694
            [entry_price] => 1.052
            [stop_loss] => 0.98156
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-09 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1694
            [entry_price] => 1.052
            [stop_loss] => 0.97569
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-09 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1694
            [entry_price] => 1.052
            [stop_loss] => 0.96395
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-09 06:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.074
            [max_drawdown] => 0.051
            [rr_ratio] => 1.45
            [high] => 1.12600000
            [low] => 1.00100000
            [mfe_pct] => 7.03
            [mae_pct] => 4.85
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T01:26:51-05:00
            [end_at] => 2025-11-09T03:26:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.074
            [max_drawdown] => 0.142
            [rr_ratio] => 0.52
            [high] => 1.12600000
            [low] => 0.91000000
            [mfe_pct] => 7.03
            [mae_pct] => 13.5
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T01:26:51-05:00
            [end_at] => 2025-11-09T08:26:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.28700000
            [high_after] => 1.12600000
            [low_before] => 1.02900000
            [low_after] => 0.92800000
            [is_new_high] => 
            [is_new_low] => 
        )

)