Long Trade on PYTH 14 Feb 2026 at 16:35:15

Take profit at 0.05951 (1.9 %) and Stop Loss at 0.05785 (0.94 %)

Long Trade on PYTH

The 14 Feb 2026 at 16:35:15

With 14440.131 PYTH at 0.0584$ per unit.

Position size of 843.3037 $

Take profit at 0.05951 (1.9 %) and Stop Loss at 0.05785 (0.94 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.86
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_medium

BTC Correlation Score

5m : 0.073036

15m : 0.073666

1H : -0.062296

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003693410628
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.058472
  4. ema21 : 0.0558301
  5. ema50 : 0.0520313
  6. ema100 : 0.0491653
  7. price_ema9_diff : -0.00123141
  8. ema9_ema21_diff : 0.0473201
  9. ema21_ema50_diff : 0.0730083
  10. price_ema100_diff : 0.187828
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.16105
  14. ema_slope_21 : 0.960462
  15. ema_slope_50 : 0.658812
  16. ema_slope_100 : 0.43166
  17. rsi : 0.670663
  18. adx : 0.805101
  19. kc_percentage : 0.793814
  20. kc_width_percentage : 0.138479
  21. volume_ema_diff : 0.340321
  22. volume_ema1 : 281306.22790125
  23. volume_ema2 : 209879.71141883
  24. chop : 21.8198
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0592057
  29. ema21 : 0.0593223
  30. ema50 : 0.057684
  31. ema100 : 0.055256
  32. price_ema9_diff : -0.0136095
  33. ema9_ema21_diff : -0.00196504
  34. ema21_ema50_diff : 0.0284018
  35. price_ema100_diff : 0.0568972
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.171237
  39. ema_slope_21 : 0.00702489
  40. ema_slope_50 : 0.161021
  41. ema_slope_100 : 0.177316
  42. rsi : 0.438744
  43. adx : 0.353945
  44. kc_percentage : 0.236573
  45. kc_width_percentage : 0.0617844
  46. volume_ema_diff : -0.720013
  47. volume_ema1 : 27156.097124616
  48. volume_ema2 : 96990.703284828
  49. chop : 69.8041
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0588686
  54. ema21 : 0.0592204
  55. ema50 : 0.0595383
  56. ema100 : 0.0591851
  57. price_ema9_diff : -0.0079607
  58. ema9_ema21_diff : -0.00594135
  59. ema21_ema50_diff : -0.00533858
  60. price_ema100_diff : -0.0132662
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0699091
  64. ema_slope_21 : -0.0754522
  65. ema_slope_50 : -0.0442424
  66. ema_slope_100 : -0.00550227
  67. rsi : 0.343735
  68. adx : 0.151378
  69. kc_percentage : -0.0801856
  70. kc_width_percentage : 0.0234979
  71. volume_ema_diff : -0.73198
  72. volume_ema1 : 6066.5403174547
  73. volume_ema2 : 22634.688827338
  74. chop : 42.8362
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69748.2
  80. 5m_price_ema100_diff:
    0.00219783
  81. 5m_price:
    69901.5
  82. 5m_correlation_with_coin:
    0.073036
  83. btc_indicators
  84. 15m_ema100:
    69463.5
  85. 15m_price_ema100_diff:
    0.0063622
  86. 15m_price:
    69905.5
  87. 15m_correlation_with_coin:
    0.073666
  88. btc_indicators
  89. 1H_ema100:
    68336.2
  90. 1H_price_ema100_diff:
    0.0229049
  91. 1H_price:
    69901.5
  92. 1H_correlation_with_coin:
    -0.062296
  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] => 2026-02-11 09:00:00
                        [1] => 0.0446
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 10:00:00
                        [1] => 0.042
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-12 05:00:00
                        [1] => 0.0463
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-12 08:00:00
                        [1] => 0.0449
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 14:00:00
                        [1] => 0.0468
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 22:00:00
                        [1] => 0.0471
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 01:00:00
                        [1] => 0.0457
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 10:00:00
                        [1] => 0.0508
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 12:00:00
                        [1] => 0.0629
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 16:00:00
                        [1] => 0.0582
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.4721780604133
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.0756013745704
                [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 16:30:00
                        [1] => 0.0582
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.4721780604133
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.0756013745704
                [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 11:30:00
                        [1] => 0.0627
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 11:55:00
                        [1] => 0.0591
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 12:30:00
                        [1] => 0.0629
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 13:10:00
                        [1] => 0.0598
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 13:35:00
                        [1] => 0.0609
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 13:50:00
                        [1] => 0.0598
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 14:25:00
                        [1] => 0.061
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 15:35:00
                        [1] => 0.0587
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 16:00:00
                        [1] => 0.0601
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 16:35:00
                        [1] => 0.0582
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.1613976705491
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2646048109966
                [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
-3.16%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.61%
TP to Pivot Distance
0.0034
5.70%
DateTime Price Type
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
2026-02-14 16:00:00 0.0601 ↑ High
2026-02-14 16:35:00 0.0582 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.47%
Dist From Last Low Pct
0.00%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
12.88%
TP to Pivot Distance
0.0034
5.70%
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 16:30:00 0.0582 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.47%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0159
27.40%
TP to Pivot Distance
0.0034
5.70%
DateTime Price Type
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
2026-02-14 16:00:00 0.0582 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Feb 2026
16:35:15
14 Feb 2026
19:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0584 0.05785 0.05951 2.02 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 0.0584
  • Stop Loss: 0.05785
  • Take Profit: 0.05951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05785 - 0.0584 = -0.00055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0584 - 0.05951 = -0.00111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00111 / -0.00055 = 2.0182

📌 Position Size

Amount Margin Quantity Leverage
843.3037 100 14440.131 8.43
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 -0.00055

Taille de position = 8 / -0.00055 = -14545.45

Taille de position USD = -14545.45 x 0.0584 = -849.45

Donc, tu peux acheter -14545.45 avec un stoploss a 0.05785

Avec un position size USD de -849.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14545.45 x -0.00055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14545.45 x -0.00111 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -14545.45
  • Taille de position USD -849.45
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0182

📌 Peformances

TP % Target TP $ Target
1.9 % 16.03 $
SL % Target SL $ Target
0.94 % 7.94 $
PNL PNL %
-7.94 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1986 % 127.27 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05951
            [entry_price] => 0.0584
            [stop_loss] => 0.057795
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05951
            [entry_price] => 0.0584
            [stop_loss] => 0.05774
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05951
            [entry_price] => 0.0584
            [stop_loss] => 0.057685
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05951
            [entry_price] => 0.0584
            [stop_loss] => 0.057575
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0005
            [rr_ratio] => 1
            [high] => 0.05890000
            [low] => 0.05790000
            [mfe_pct] => 0.86
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T16:35:15-05:00
            [end_at] => 2026-02-14T18:35:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.22
            [high] => 0.05890000
            [low] => 0.05610000
            [mfe_pct] => 0.86
            [mae_pct] => 3.94
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T16:35:15-05:00
            [end_at] => 2026-02-14T23:35:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06190000
            [high_after] => 0.05890000
            [low_before] => 0.05820000
            [low_after] => 0.05620000
            [is_new_high] => 
            [is_new_low] => 
        )

)