Long Trade on PYR 08 Feb 2026 at 19:32:39

Take profit at 0.3838 (5.85 %) and Stop Loss at 0.352 (2.92 %)

Long Trade on PYR

The 08 Feb 2026 at 19:32:39

With 755.4133 PYR at 0.3626$ per unit.

Position size of 273.9129 $

Take profit at 0.3838 (5.85 %) and Stop Loss at 0.352 (2.92 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.87
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bear_medium

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.021791

15m : 0.008661

1H : -0.114387

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.007060152383
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.372866
  4. ema21 : 0.356062
  5. ema50 : 0.337249
  6. ema100 : 0.329225
  7. price_ema9_diff : -0.0275338
  8. ema9_ema21_diff : 0.0471935
  9. ema21_ema50_diff : 0.0557843
  10. price_ema100_diff : 0.101372
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.56081
  14. ema_slope_21 : 1.09684
  15. ema_slope_50 : 0.595311
  16. ema_slope_100 : 0.311686
  17. rsi : 0.559742
  18. adx : 0.446411
  19. kc_percentage : 0.559876
  20. kc_width_percentage : 0.247811
  21. volume_ema_diff : 0.0520685
  22. volume_ema1 : 154993.92550585
  23. volume_ema2 : 147323.02779013
  24. chop : 11.6654
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.377459
  29. ema21 : 0.379694
  30. ema50 : 0.369482
  31. ema100 : 0.353596
  32. price_ema9_diff : -0.0393664
  33. ema9_ema21_diff : -0.00588668
  34. ema21_ema50_diff : 0.027639
  35. price_ema100_diff : 0.0254622
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.184107
  39. ema_slope_21 : -0.0374302
  40. ema_slope_50 : 0.143394
  41. ema_slope_100 : 0.171345
  42. rsi : 0.384203
  43. adx : 0.252528
  44. kc_percentage : 0.168231
  45. kc_width_percentage : 0.142851
  46. volume_ema_diff : -0.424511
  47. volume_ema1 : 35278.612634113
  48. volume_ema2 : 61301.985014501
  49. chop : 60.9445
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.375041
  54. ema21 : 0.379222
  55. ema50 : 0.382396
  56. ema100 : 0.385866
  57. price_ema9_diff : -0.033173
  58. ema9_ema21_diff : -0.011026
  59. ema21_ema50_diff : -0.00830052
  60. price_ema100_diff : -0.0602966
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.205876
  64. ema_slope_21 : -0.099981
  65. ema_slope_50 : -0.0545789
  66. ema_slope_100 : -0.0414964
  67. rsi : 0.31499
  68. adx : 0.197647
  69. kc_percentage : -0.0711135
  70. kc_width_percentage : 0.0793277
  71. volume_ema_diff : 0.858499
  72. volume_ema1 : 23714.306393743
  73. volume_ema2 : 12759.921565856
  74. chop : 34.3057
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70851
  80. 5m_price_ema100_diff:
    -0.00524316
  81. 5m_price:
    70479.6
  82. 5m_correlation_with_coin:
    0.021791
  83. btc_indicators
  84. 15m_ema100:
    70416.8
  85. 15m_price_ema100_diff:
    0.000890755
  86. 15m_price:
    70479.6
  87. 15m_correlation_with_coin:
    0.008661
  88. btc_indicators
  89. 1H_ema100:
    69898.3
  90. 1H_price_ema100_diff:
    0.00831562
  91. 1H_price:
    70479.6
  92. 1H_correlation_with_coin:
    -0.114387
  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] => 2026-02-05 19:00:00
                        [1] => 0.2625
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 04:00:00
                        [1] => 0.2928
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 23:00:00
                        [1] => 0.3233
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 05:00:00
                        [1] => 0.3072
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 07:00:00
                        [1] => 0.3197
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 15:00:00
                        [1] => 0.3213
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 02:00:00
                        [1] => 0.311
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 03:00:00
                        [1] => 0.3182
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-08 10:00:00
                        [1] => 0.4544
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 19:00:00
                        [1] => 0.358
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -19.014084507042
                [ms_dist_from_last_low_pct] => 2.7932960893855
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 26.927374301676
                [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] => 2026-02-08 07:00:00
                        [1] => 0.3172
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-08 08:15:00
                        [1] => 0.312
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-08 10:15:00
                        [1] => 0.4544
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-08 12:15:00
                        [1] => 0.3676
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 12:45:00
                        [1] => 0.4108
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 15:00:00
                        [1] => 0.3704
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 15:30:00
                        [1] => 0.3983
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 17:30:00
                        [1] => 0.3721
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-08 17:45:00
                        [1] => 0.3967
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 19:30:00
                        [1] => 0.358
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.2346861608268
                [ms_dist_from_last_low_pct] => 2.7932960893855
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.810055865922
                [ms_bos_up] => 0
                [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] => 2026-02-08 14:00:00
                        [1] => 0.3724
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-08 15:00:00
                        [1] => 0.3704
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-08 15:30:00
                        [1] => 0.3983
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-08 15:55:00
                        [1] => 0.3828
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 16:40:00
                        [1] => 0.3783
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 17:05:00
                        [1] => 0.3911
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 17:35:00
                        [1] => 0.3721
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 17:55:00
                        [1] => 0.3967
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-08 18:25:00
                        [1] => 0.3964
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 19:30:00
                        [1] => 0.358
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.1644803229062
                [ms_dist_from_last_low_pct] => 2.7932960893855
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.72625698324
                [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
-7.16%
Dist From Last Low Pct
2.79%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
1.70%
TP to Pivot Distance
0.0145
3.78%
DateTime Price Type
2026-02-08 14:00:00 0.3724 ↓ Low
2026-02-08 15:00:00 0.3704 ↓ Low
2026-02-08 15:30:00 0.3983 ↑ High
2026-02-08 15:55:00 0.3828 ↓ Low
2026-02-08 16:40:00 0.3783 ↓ Low
2026-02-08 17:05:00 0.3911 ↑ High
2026-02-08 17:35:00 0.3721 ↓ Low
2026-02-08 17:55:00 0.3967 ↑ High
2026-02-08 18:25:00 0.3964 ↑ High
2026-02-08 19:30:00 0.358 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.23%
Dist From Last Low Pct
2.79%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0400
11.36%
TP to Pivot Distance
0.0706
18.39%
DateTime Price Type
2026-02-08 07:00:00 0.3172 ↑ High
2026-02-08 08:15:00 0.312 ↓ Low
2026-02-08 10:15:00 0.4544 ↑ High
2026-02-08 12:15:00 0.3676 ↓ Low
2026-02-08 12:45:00 0.4108 ↑ High
2026-02-08 15:00:00 0.3704 ↓ Low
2026-02-08 15:30:00 0.3983 ↑ High
2026-02-08 17:30:00 0.3721 ↓ Low
2026-02-08 17:45:00 0.3967 ↑ High
2026-02-08 19:30:00 0.358 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-19.01%
Dist From Last Low Pct
2.79%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
26.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0895
25.43%
TP to Pivot Distance
0.0706
18.39%
DateTime Price Type
2026-02-05 19:00:00 0.2625 ↓ Low
2026-02-06 04:00:00 0.2928 ↓ Low
2026-02-06 23:00:00 0.3233 ↑ High
2026-02-07 05:00:00 0.3072 ↓ Low
2026-02-07 07:00:00 0.3197 ↑ High
2026-02-07 15:00:00 0.3213 ↑ High
2026-02-08 02:00:00 0.311 ↓ Low
2026-02-08 03:00:00 0.3182 ↑ High
2026-02-08 10:00:00 0.4544 ↑ High
2026-02-08 19:00:00 0.358 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Feb 2026
19:32:39
08 Feb 2026
23:35:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3626 0.352 0.3838 2 0.3144
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 0.3626
  • Stop Loss: 0.352
  • Take Profit: 0.3838

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.352 - 0.3626 = -0.0106

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3626 - 0.3838 = -0.0212

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0212 / -0.0106 = 2

📌 Position Size

Amount Margin Quantity Leverage
273.9129 100 755.4133 2.74
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 -0.0106

Taille de position = 8 / -0.0106 = -754.72

Taille de position USD = -754.72 x 0.3626 = -273.66

Donc, tu peux acheter -754.72 avec un stoploss a 0.352

Avec un position size USD de -273.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -754.72 x -0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -754.72 x -0.0212 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -754.72
  • Taille de position USD -273.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.85 % 16.01 $
SL % Target SL $ Target
2.92 % 8.01 $
PNL PNL %
-8.01 $ -2.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1991 % 109.43 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3838
            [entry_price] => 0.3626
            [stop_loss] => 0.35094
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-08 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3838
            [entry_price] => 0.3626
            [stop_loss] => 0.34988
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-08 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0068
            [rr_ratio] => 1.68
            [high] => 0.37400000
            [low] => 0.35580000
            [mfe_pct] => 3.14
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 24
            [start_at] => 2026-02-08T19:32:39-05:00
            [end_at] => 2026-02-08T21:32:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.013
            [rr_ratio] => 0.88
            [high] => 0.37400000
            [low] => 0.34960000
            [mfe_pct] => 3.14
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2026-02-08T19:32:39-05:00
            [end_at] => 2026-02-09T02:32:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39670000
            [high_after] => 0.37400000
            [low_before] => 0.35800000
            [low_after] => 0.34960000
            [is_new_high] => 
            [is_new_low] => 
        )

)