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

Take profit at 0.3827 (6.04 %) and Stop Loss at 0.35 (3.02 %)

Long Trade on PYR

The 08 Feb 2026 at 19:39:39

With 734.3733 PYR at 0.3609$ per unit.

Position size of 265.0353 $

Take profit at 0.3827 (6.04 %) and Stop Loss at 0.35 (3.02 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.38
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.41
Prediction 3 Probability
0 0.63
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

BTC Correlation Score

5m : 0.041575

15m : -0.089686

1H : -0.140455

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.007262428342
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.372526
  4. ema21 : 0.355908
  5. ema50 : 0.337182
  6. ema100 : 0.329191
  7. price_ema9_diff : -0.0312097
  8. ema9_ema21_diff : 0.0466929
  9. ema21_ema50_diff : 0.0555347
  10. price_ema100_diff : 0.0963207
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.55179
  14. ema_slope_21 : 1.09274
  15. ema_slope_50 : 0.593546
  16. ema_slope_100 : 0.310802
  17. rsi : 0.551416
  18. adx : 0.446411
  19. kc_percentage : 0.542759
  20. kc_width_percentage : 0.248979
  21. volume_ema_diff : 0.0928758
  22. volume_ema1 : 161892.78527251
  23. volume_ema2 : 148134.65835091
  24. chop : 11.6654
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.378539
  29. ema21 : 0.380185
  30. ema50 : 0.369694
  31. ema100 : 0.353703
  32. price_ema9_diff : -0.0465981
  33. ema9_ema21_diff : -0.00432959
  34. ema21_ema50_diff : 0.0283782
  35. price_ema100_diff : 0.0203459
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.16079
  39. ema_slope_21 : -0.0267044
  40. ema_slope_50 : 0.148252
  41. ema_slope_100 : 0.173917
  42. rsi : 0.414542
  43. adx : 0.252528
  44. kc_percentage : 0.125482
  45. kc_width_percentage : 0.143524
  46. volume_ema_diff : -0.392596
  47. volume_ema1 : 37385.588167447
  48. volume_ema2 : 61549.864489011
  49. chop : 60.9445
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.373077
  54. ema21 : 0.378002
  55. ema50 : 0.38157
  56. ema100 : 0.384096
  57. price_ema9_diff : -0.0326394
  58. ema9_ema21_diff : -0.0130301
  59. ema21_ema50_diff : -0.00935076
  60. price_ema100_diff : -0.0603924
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.248689
  64. ema_slope_21 : -0.127923
  65. ema_slope_50 : -0.0657179
  66. ema_slope_100 : -0.0406519
  67. rsi : 0.301775
  68. adx : 0.215932
  69. kc_percentage : -0.0650712
  70. kc_width_percentage : 0.0827034
  71. volume_ema_diff : 0.665601
  72. volume_ema1 : 22006.072184718
  73. volume_ema2 : 13212.08589673
  74. chop : 40.768
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70842.8
  80. 5m_price_ema100_diff:
    -0.0067417
  81. 5m_price:
    70365.2
  82. 5m_correlation_with_coin:
    0.041575
  83. btc_indicators
  84. 15m_ema100:
    70418.6
  85. 15m_price_ema100_diff:
    0.00216158
  86. 15m_price:
    70570.9
  87. 15m_correlation_with_coin:
    -0.089686
  88. btc_indicators
  89. 1H_ema100:
    69896
  90. 1H_price_ema100_diff:
    0.00671159
  91. 1H_price:
    70365.2
  92. 1H_correlation_with_coin:
    -0.140455
  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] => -20.444542253521
                [ms_dist_from_last_low_pct] => 0.97765363128492
                [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] => -8.8732039324427
                [ms_dist_from_last_low_pct] => 0.97765363128492
                [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] => -8.8042381432896
                [ms_dist_from_last_low_pct] => 0.97765363128492
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [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
-8.80%
Dist From Last Low Pct
0.98%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 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
0.0080
2.29%
TP to Pivot Distance
0.0156
4.08%
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
-8.87%
Dist From Last Low Pct
0.98%
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
0.0380
10.86%
TP to Pivot Distance
0.0717
18.74%
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
-20.44%
Dist From Last Low Pct
0.98%
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
0.0875
25.00%
TP to Pivot Distance
0.0717
18.74%
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
19:39:39
08 Feb 2026
23:40:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3609 0.35 0.3827 2 0.3152
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 0.3609
  • Stop Loss: 0.35
  • Take Profit: 0.3827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.35 - 0.3609 = -0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3609 - 0.3827 = -0.0218

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0218 / -0.0109 = 2

📌 Position Size

Amount Margin Quantity Leverage
265.0353 100 734.3733 2.65
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 -0.0109

Taille de position = 8 / -0.0109 = -733.94

Taille de position USD = -733.94 x 0.3609 = -264.88

Donc, tu peux acheter -733.94 avec un stoploss a 0.35

Avec un position size USD de -264.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -733.94 x -0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -733.94 x -0.0218 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -733.94
  • Taille de position USD -264.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.04 % 16.01 $
SL % Target SL $ Target
3.02 % 8 $
PNL PNL %
-8 $ -3.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1311 % 103.67 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0062
            [rr_ratio] => 2.11
            [high] => 0.37400000
            [low] => 0.35470000
            [mfe_pct] => 3.63
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 24
            [start_at] => 2026-02-08T19:39:39-05:00
            [end_at] => 2026-02-08T21:39:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0113
            [rr_ratio] => 1.16
            [high] => 0.37400000
            [low] => 0.34960000
            [mfe_pct] => 3.63
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2026-02-08T19:39:39-05:00
            [end_at] => 2026-02-09T02:39:39-05:00
        )

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

)