Long Trade on PYTH 14 Feb 2026 at 15:35:25

Take profit at 0.06019 (2.02 %) and Stop Loss at 0.0584 (1.02 %)

Long Trade on PYTH

The 14 Feb 2026 at 15:35:25

With 13412.4446 PYTH at 0.059$ per unit.

Position size of 791.3342 $

Take profit at 0.06019 (2.02 %) and Stop Loss at 0.0584 (1.02 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.006995

15m : 0.116335

1H : -0.003481

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003976406619
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.05839
  4. ema21 : 0.0555277
  5. ema50 : 0.0517632
  6. ema100 : 0.0490517
  7. price_ema9_diff : 0.0104469
  8. ema9_ema21_diff : 0.0515469
  9. ema21_ema50_diff : 0.0727243
  10. price_ema100_diff : 0.202812
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.20716
  14. ema_slope_21 : 0.957228
  15. ema_slope_50 : 0.64232
  16. ema_slope_100 : 0.413836
  17. rsi : 0.710181
  18. adx : 0.815006
  19. kc_percentage : 0.905893
  20. kc_width_percentage : 0.136708
  21. volume_ema_diff : 0.71792
  22. volume_ema1 : 366810.23210188
  23. volume_ema2 : 213519.94225523
  24. chop : 19.2995
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0597669
  29. ema21 : 0.0595344
  30. ema50 : 0.0574792
  31. ema100 : 0.0549807
  32. price_ema9_diff : -0.0128326
  33. ema9_ema21_diff : 0.00390642
  34. ema21_ema50_diff : 0.0357543
  35. price_ema100_diff : 0.0731022
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0958221
  39. ema_slope_21 : 0.115262
  40. ema_slope_50 : 0.231772
  41. ema_slope_100 : 0.21313
  42. rsi : 0.496716
  43. adx : 0.433919
  44. kc_percentage : 0.350199
  45. kc_width_percentage : 0.0667775
  46. volume_ema_diff : -0.625488
  47. volume_ema1 : 40666.542249621
  48. volume_ema2 : 108585.49583144
  49. chop : 60.1345
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0593666
  54. ema21 : 0.0597616
  55. ema50 : 0.0598765
  56. ema100 : 0.0593812
  57. price_ema9_diff : -0.00617634
  58. ema9_ema21_diff : -0.00660936
  59. ema21_ema50_diff : -0.00191936
  60. price_ema100_diff : -0.00642097
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.142419
  64. ema_slope_21 : -0.0938217
  65. ema_slope_50 : -0.0302147
  66. ema_slope_100 : 0.00654042
  67. rsi : 0.320143
  68. adx : 0.157884
  69. kc_percentage : -0.0394926
  70. kc_width_percentage : 0.0232239
  71. volume_ema_diff : -0.642826
  72. volume_ema1 : 11895.060864648
  73. volume_ema2 : 33303.346383538
  74. chop : 52.2359
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69823.5
  80. 5m_price_ema100_diff:
    0.000221908
  81. 5m_price:
    69839
  82. 5m_correlation_with_coin:
    -0.006995
  83. btc_indicators
  84. 15m_ema100:
    69438.4
  85. 15m_price_ema100_diff:
    0.00576975
  86. 15m_price:
    69839.1
  87. 15m_correlation_with_coin:
    0.116335
  88. btc_indicators
  89. 1H_ema100:
    68444.1
  90. 1H_price_ema100_diff:
    0.020379
  91. 1H_price:
    69839
  92. 1H_correlation_with_coin:
    -0.003481
  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] => 2026-02-10 21:00:00
                        [1] => 0.0451
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 09:00:00
                        [1] => 0.0446
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 10:00:00
                        [1] => 0.042
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-12 05:00:00
                        [1] => 0.0463
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 08:00:00
                        [1] => 0.0449
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 14:00:00
                        [1] => 0.0468
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 22:00:00
                        [1] => 0.0471
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 01:00:00
                        [1] => 0.0457
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 10:00:00
                        [1] => 0.0508
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 12:00:00
                        [1] => 0.0629
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.2003179650238
                [ms_dist_from_last_low_pct] => 29.10284463895
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 38
                [ms_last_swing_amplitude_pct] => 23.818897637795
                [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] => 2026-02-13 22:30:00
                        [1] => 0.0515
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 23:15:00
                        [1] => 0.0508
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 00:00:00
                        [1] => 0.0518
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 01:00:00
                        [1] => 0.0504
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 03:45:00
                        [1] => 0.0544
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 05:00:00
                        [1] => 0.0521
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 07:15:00
                        [1] => 0.0598
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 11:45:00
                        [1] => 0.0591
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 12:30:00
                        [1] => 0.0629
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 15:30:00
                        [1] => 0.0587
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.2003179650238
                [ms_dist_from_last_low_pct] => 0.51107325383304
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.1550255536627
                [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] => 2026-02-14 10:50:00
                        [1] => 0.0617
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 11:15:00
                        [1] => 0.0597
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 11:30:00
                        [1] => 0.0627
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 11:55:00
                        [1] => 0.0591
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 12:30:00
                        [1] => 0.0629
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 13:10:00
                        [1] => 0.0598
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 13:35:00
                        [1] => 0.0609
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 13:50:00
                        [1] => 0.0598
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 14:25:00
                        [1] => 0.061
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 15:35:00
                        [1] => 0.0587
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.2786885245902
                [ms_dist_from_last_low_pct] => 0.51107325383304
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9182282793867
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.28%
Dist From Last Low Pct
0.51%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.51%
TP to Pivot Distance
0.0027
4.50%
DateTime Price Type
2026-02-14 10:50:00 0.0617 ↑ High
2026-02-14 11:15:00 0.0597 ↓ Low
2026-02-14 11:30:00 0.0627 ↑ High
2026-02-14 11:55:00 0.0591 ↓ Low
2026-02-14 12:30:00 0.0629 ↑ High
2026-02-14 13:10:00 0.0598 ↓ Low
2026-02-14 13:35:00 0.0609 ↑ High
2026-02-14 13:50:00 0.0598 ↓ Low
2026-02-14 14:25:00 0.061 ↑ High
2026-02-14 15:35:00 0.0587 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.20%
Dist From Last Low Pct
0.51%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
13.70%
TP to Pivot Distance
0.0027
4.50%
DateTime Price Type
2026-02-13 22:30:00 0.0515 ↑ High
2026-02-13 23:15:00 0.0508 ↓ Low
2026-02-14 00:00:00 0.0518 ↑ High
2026-02-14 01:00:00 0.0504 ↓ Low
2026-02-14 03:45:00 0.0544 ↑ High
2026-02-14 05:00:00 0.0521 ↓ Low
2026-02-14 07:15:00 0.0598 ↑ High
2026-02-14 11:45:00 0.0591 ↓ Low
2026-02-14 12:30:00 0.0629 ↑ High
2026-02-14 15:30:00 0.0587 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.20%
Dist From Last Low Pct
29.10%
Bars Since Swing High
3 bars
Bars Since Swing Low
38 bars
Last Swing Amplitude Pct
23.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0164
28.08%
TP to Pivot Distance
0.0027
4.50%
DateTime Price Type
2026-02-10 21:00:00 0.0451 ↑ High
2026-02-11 09:00:00 0.0446 ↑ High
2026-02-11 10:00:00 0.042 ↓ Low
2026-02-12 05:00:00 0.0463 ↑ High
2026-02-12 08:00:00 0.0449 ↓ Low
2026-02-12 14:00:00 0.0468 ↑ High
2026-02-12 22:00:00 0.0471 ↑ High
2026-02-13 01:00:00 0.0457 ↓ Low
2026-02-13 10:00:00 0.0508 ↑ High
2026-02-14 12:00:00 0.0629 ↑ High

📌 Time Data

Start at Closed at Duration
14 Feb 2026
15:35:25
14 Feb 2026
16:30:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.059 0.0584 0.06019 1.98 0.0534
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 0.059
  • Stop Loss: 0.0584
  • Take Profit: 0.06019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0584 - 0.059 = -0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.059 - 0.06019 = -0.00119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00119 / -0.0006 = 1.9833

📌 Position Size

Amount Margin Quantity Leverage
791.3342 100 13412.4446 7.91
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 -0.0006

Taille de position = 8 / -0.0006 = -13333.33

Taille de position USD = -13333.33 x 0.059 = -786.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.0584

Avec un position size USD de -786.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.00119 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -786.67
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9833

📌 Peformances

TP % Target TP $ Target
2.02 % 15.96 $
SL % Target SL $ Target
1.02 % 8.05 $
PNL PNL %
-8.05 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1864 % 116.67 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06019
            [entry_price] => 0.059
            [stop_loss] => 0.05834
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06019
            [entry_price] => 0.059
            [stop_loss] => 0.05828
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06019
            [entry_price] => 0.059
            [stop_loss] => 0.05822
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06019
            [entry_price] => 0.059
            [stop_loss] => 0.0581
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00099999999999999
            [rr_ratio] => 1.1
            [high] => 0.06010000
            [low] => 0.05800000
            [mfe_pct] => 1.86
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T15:35:25-05:00
            [end_at] => 2026-02-14T17:35:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.39
            [high] => 0.06010000
            [low] => 0.05620000
            [mfe_pct] => 1.86
            [mae_pct] => 4.75
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T15:35:25-05:00
            [end_at] => 2026-02-14T22:35:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06290000
            [high_after] => 0.06010000
            [low_before] => 0.05870000
            [low_after] => 0.05640000
            [is_new_high] => 
            [is_new_low] => 
        )

)