Long Trade on PYR 09 Nov 2025 at 01:41:12

Take profit at 1.1253 (11.31 %) and Stop Loss at 0.9538 (5.66 %)

Long Trade on PYR

The 09 Nov 2025 at 01:41:12

With 139.9575 PYR at 1.011$ per unit.

Position size of 141.497 $

Take profit at 1.1253 (11.31 %) and Stop Loss at 0.9538 (5.66 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.86
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.53
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 : -0.029276

15m : -0.057388

1H : -0.157345

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.03810681874
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 1.11293
  4. ema21 : 1.00664
  5. ema50 : 0.820448
  6. ema100 : 0.693329
  7. price_ema9_diff : -0.0915929
  8. ema9_ema21_diff : 0.105595
  9. ema21_ema50_diff : 0.226938
  10. price_ema100_diff : 0.458181
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.2551
  14. ema_slope_21 : 3.12859
  15. ema_slope_50 : 2.57834
  16. ema_slope_100 : 1.73957
  17. rsi : 0.529055
  18. adx : 0.556533
  19. kc_percentage : 0.490985
  20. kc_width_percentage : 0.543656
  21. volume_ema_diff : 0.521301
  22. volume_ema1 : 1893047.4828462
  23. volume_ema2 : 1244360.2821944
  24. chop : 56.5086
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.13075
  29. ema21 : 1.14988
  30. ema50 : 1.09676
  31. ema100 : 0.97008
  32. price_ema9_diff : -0.105905
  33. ema9_ema21_diff : -0.0166365
  34. ema21_ema50_diff : 0.0484354
  35. price_ema100_diff : 0.0421815
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.485686
  39. ema_slope_21 : -0.100241
  40. ema_slope_50 : 0.261716
  41. ema_slope_100 : 0.450863
  42. rsi : 0.396349
  43. adx : 0.181957
  44. kc_percentage : -0.0420104
  45. kc_width_percentage : 0.253616
  46. volume_ema_diff : -0.0927567
  47. volume_ema1 : 458923.91234907
  48. volume_ema2 : 505844.3862515
  49. chop : 50.7326
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.07542
  54. ema21 : 1.11762
  55. ema50 : 1.14599
  56. ema100 : 1.1421
  57. price_ema9_diff : -0.0599025
  58. ema9_ema21_diff : -0.0377609
  59. ema21_ema50_diff : -0.024755
  60. price_ema100_diff : -0.114794
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.744092
  64. ema_slope_21 : -0.430514
  65. ema_slope_50 : -0.201255
  66. ema_slope_100 : -0.0747933
  67. rsi : 0.267587
  68. adx : 0.244488
  69. kc_percentage : -0.18969
  70. kc_width_percentage : 0.149672
  71. volume_ema_diff : -0.102055
  72. volume_ema1 : 151393.86517903
  73. volume_ema2 : 168600.54502087
  74. chop : 33.5266
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101893
  80. 5m_price_ema100_diff:
    -0.000464958
  81. 5m_price:
    101845
  82. 5m_correlation_with_coin:
    -0.029276
  83. btc_indicators
  84. 15m_ema100:
    101978
  85. 15m_price_ema100_diff:
    -0.00188914
  86. 15m_price:
    101785
  87. 15m_correlation_with_coin:
    -0.057388
  88. btc_indicators
  89. 1H_ema100:
    102131
  90. 1H_price_ema100_diff:
    -0.00280208
  91. 1H_price:
    101845
  92. 1H_correlation_with_coin:
    -0.157345
  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] => 1.001
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -19.58041958042
                [ms_dist_from_last_low_pct] => 3.3966033966034
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 28.571428571429
                [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 01:30:00
                        [1] => 1.001
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -19.58041958042
                [ms_dist_from_last_low_pct] => 3.3966033966034
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.8901098901099
                [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 17:25:00
                        [1] => 1.093
                        [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 01:40:00
                        [1] => 1.001
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -15.647921760391
                [ms_dist_from_last_low_pct] => 3.3966033966034
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 22.577422577423
                [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
-15.65%
Dist From Last Low Pct
3.40%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
22.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0472
4.95%
TP to Pivot Distance
0.1617
14.37%
DateTime Price Type
2025-11-08 17:25:00 1.093 ↑ 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 01:40:00 1.001 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-19.58%
Dist From Last Low Pct
3.40%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0428
4.49%
TP to Pivot Distance
0.2887
25.66%
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 01:30:00 1.001 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-19.58%
Dist From Last Low Pct
3.40%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
28.57%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4748
49.78%
TP to Pivot Distance
0.2887
25.66%
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 1.001 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Nov 2025
01:41:12
09 Nov 2025
02:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.011 0.9538 1.1253 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 1.011
  • Stop Loss: 0.9538
  • Take Profit: 1.1253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9538 - 1.011 = -0.0572

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.011 - 1.1253 = -0.1143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1143 / -0.0572 = 1.9983

📌 Position Size

Amount Margin Quantity Leverage
141.497 100 139.9575 1.41
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 -0.0572

Taille de position = 8 / -0.0572 = -139.86

Taille de position USD = -139.86 x 1.011 = -141.4

Donc, tu peux acheter -139.86 avec un stoploss a 0.9538

Avec un position size USD de -141.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -139.86 x -0.0572 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -139.86 x -0.1143 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -139.86
  • Taille de position USD -141.4
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9983

📌 Peformances

TP % Target TP $ Target
11.31 % 16 $
SL % Target SL $ Target
5.66 % 8.01 $
PNL PNL %
16 $ 11.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1254
            [stop_loss] => 0.9538
            [rr_ratio] => 2
            [closed_at] => 2025-11-09 02:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.154
            [stop_loss] => 0.9538
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-09 07:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.1826
            [stop_loss] => 0.9538
            [rr_ratio] => 3
            [closed_at] => 2025-11-09 07:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.2112
            [stop_loss] => 0.9538
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-09 07:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.2398
            [stop_loss] => 0.9538
            [rr_ratio] => 4
            [closed_at] => 2025-11-09 07:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.2684
            [stop_loss] => 0.9538
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-09 07:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.297
            [stop_loss] => 0.9538
            [rr_ratio] => 5
            [closed_at] => 2025-11-09 07:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.3256
            [stop_loss] => 0.9538
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-09 07:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.3542
            [stop_loss] => 0.9538
            [rr_ratio] => 6
            [closed_at] => 2025-11-09 07:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.3828
            [stop_loss] => 0.9538
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-09 07:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.4114
            [stop_loss] => 0.9538
            [rr_ratio] => 7
            [closed_at] => 2025-11-09 07:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.115
            [max_drawdown] => 0.029
            [rr_ratio] => 3.97
            [high] => 1.12600000
            [low] => 0.98200000
            [mfe_pct] => 11.37
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 3.97
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T01:41:12-05:00
            [end_at] => 2025-11-09T03:41:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.115
            [max_drawdown] => 0.101
            [rr_ratio] => 1.14
            [high] => 1.12600000
            [low] => 0.91000000
            [mfe_pct] => 11.37
            [mae_pct] => 9.99
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T01:41:12-05:00
            [end_at] => 2025-11-09T08:41:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.28700000
            [high_after] => 1.12600000
            [low_before] => 1.00100000
            [low_after] => 0.92800000
            [is_new_high] => 
            [is_new_low] => 
        )

)