Long Trade on PYTH 14 Feb 2026 at 19:19:31

Take profit at 0.05831 (1.59 %) and Stop Loss at 0.05694 (0.8 %)

Long Trade on PYTH

The 14 Feb 2026 at 19:19:31

With 17543.6116 PYTH at 0.0574$ per unit.

Position size of 1007.0033 $

Take profit at 0.05831 (1.59 %) and Stop Loss at 0.05694 (0.8 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.61
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.53
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 : 0.188548

15m : 0.10913

1H : 0.000149

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003040042985
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0582227
  4. ema21 : 0.0563747
  5. ema50 : 0.0527185
  6. ema100 : 0.0497356
  7. price_ema9_diff : -0.0141316
  8. ema9_ema21_diff : 0.0327808
  9. ema21_ema50_diff : 0.0693526
  10. price_ema100_diff : 0.1541
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.811975
  14. ema_slope_21 : 0.839827
  15. ema_slope_50 : 0.640752
  16. ema_slope_100 : 0.435056
  17. rsi : 0.604669
  18. adx : 0.765575
  19. kc_percentage : 0.624276
  20. kc_width_percentage : 0.120409
  21. volume_ema_diff : -0.294191
  22. volume_ema1 : 138415.71098062
  23. volume_ema2 : 196109.51818048
  24. chop : 30.0911
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0580318
  29. ema21 : 0.0585135
  30. ema50 : 0.0578506
  31. ema100 : 0.0558437
  32. price_ema9_diff : -0.0108887
  33. ema9_ema21_diff : -0.00823155
  34. ema21_ema50_diff : 0.0114591
  35. price_ema100_diff : 0.0278682
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.196345
  39. ema_slope_21 : -0.127756
  40. ema_slope_50 : 0.0274126
  41. ema_slope_100 : 0.0958056
  42. rsi : 0.373428
  43. adx : 0.188436
  44. kc_percentage : 0.0767243
  45. kc_width_percentage : 0.0451317
  46. volume_ema_diff : -0.710919
  47. volume_ema1 : 20551.920238553
  48. volume_ema2 : 71094.229865731
  49. chop : 54.9162
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0577187
  54. ema21 : 0.0580324
  55. ema50 : 0.0585616
  56. ema100 : 0.0591074
  57. price_ema9_diff : -0.00552164
  58. ema9_ema21_diff : -0.00540699
  59. ema21_ema50_diff : -0.00903672
  60. price_ema100_diff : -0.0288868
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0968992
  64. ema_slope_21 : -0.0719661
  65. ema_slope_50 : -0.0617122
  66. ema_slope_100 : -0.0469649
  67. rsi : 0.332579
  68. adx : 0.154529
  69. kc_percentage : -0.0110972
  70. kc_width_percentage : 0.0208366
  71. volume_ema_diff : -0.395524
  72. volume_ema1 : 8062.9866364181
  73. volume_ema2 : 13338.8156366
  74. chop : 40.3554
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69830.5
  80. 5m_price_ema100_diff:
    -0.00230894
  81. 5m_price:
    69669.3
  82. 5m_correlation_with_coin:
    0.188548
  83. btc_indicators
  84. 15m_ema100:
    69544.7
  85. 15m_price_ema100_diff:
    0.00179042
  86. 15m_price:
    69669.3
  87. 15m_correlation_with_coin:
    0.10913
  88. btc_indicators
  89. 1H_ema100:
    68389.4
  90. 1H_price_ema100_diff:
    0.0187136
  91. 1H_price:
    69669.3
  92. 1H_correlation_with_coin:
    0.000149
  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 19:00:00
                        [1] => 0.0572
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.7440381558029
                [ms_dist_from_last_low_pct] => 0.34965034965035
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.965034965035
                [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 23:15:00
                        [1] => 0.0508
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 00:00:00
                        [1] => 0.0518
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 01:00:00
                        [1] => 0.0504
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 03:45:00
                        [1] => 0.0544
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 05:00:00
                        [1] => 0.0521
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 07:15:00
                        [1] => 0.0598
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 11:45:00
                        [1] => 0.0591
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 12:30:00
                        [1] => 0.0629
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 18:00:00
                        [1] => 0.0589
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 19:15:00
                        [1] => 0.0572
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5466893039049
                [ms_dist_from_last_low_pct] => 0.34965034965035
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.972027972028
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 13:50:00
                        [1] => 0.0598
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 14:25:00
                        [1] => 0.061
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 15:35:00
                        [1] => 0.0587
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 16:00:00
                        [1] => 0.0601
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 16:35:00
                        [1] => 0.0582
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 17:30:00
                        [1] => 0.058
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 18:05:00
                        [1] => 0.0589
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 18:20:00
                        [1] => 0.0579
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 18:50:00
                        [1] => 0.0583
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 19:15:00
                        [1] => 0.0572
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5437392795883
                [ms_dist_from_last_low_pct] => 0.34965034965035
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9230769230769
                [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
-1.54%
Dist From Last Low Pct
0.35%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.46%
TP to Pivot Distance
0.0027
4.61%
DateTime Price Type
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
2026-02-14 17:30:00 0.058 ↓ Low
2026-02-14 18:05:00 0.0589 ↑ High
2026-02-14 18:20:00 0.0579 ↓ Low
2026-02-14 18:50:00 0.0583 ↑ High
2026-02-14 19:15:00 0.0572 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.55%
Dist From Last Low Pct
0.35%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
11.49%
TP to Pivot Distance
0.0046
7.87%
DateTime Price Type
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 18:00:00 0.0589 ↑ High
2026-02-14 19:15:00 0.0572 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.74%
Dist From Last Low Pct
0.35%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0149
26.24%
TP to Pivot Distance
0.0046
7.87%
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 19:00:00 0.0572 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Feb 2026
19:19:31
14 Feb 2026
20:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0574 0.05694 0.05831 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 0.0574
  • Stop Loss: 0.05694
  • Take Profit: 0.05831

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05694 - 0.0574 = -0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0574 - 0.05831 = -0.00091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00091 / -0.00046 = 1.9783

📌 Position Size

Amount Margin Quantity Leverage
1007.0033 100 17543.6116 10.07
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 -0.00046

Taille de position = 8 / -0.00046 = -17391.3

Taille de position USD = -17391.3 x 0.0574 = -998.26

Donc, tu peux acheter -17391.3 avec un stoploss a 0.05694

Avec un position size USD de -998.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17391.3 x -0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17391.3 x -0.00091 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position -17391.3
  • Taille de position USD -998.26
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9783

📌 Peformances

TP % Target TP $ Target
1.59 % 15.96 $
SL % Target SL $ Target
0.8 % 8.07 $
PNL PNL %
-8.07 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0453 % 130.43 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05831
            [entry_price] => 0.0574
            [stop_loss] => 0.056894
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05831
            [entry_price] => 0.0574
            [stop_loss] => 0.056848
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05831
            [entry_price] => 0.0574
            [stop_loss] => 0.056802
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05831
            [entry_price] => 0.0574
            [stop_loss] => 0.05671
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.0006
            [rr_ratio] => 1.5
            [high] => 0.05830000
            [low] => 0.05680000
            [mfe_pct] => 1.57
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T19:19:31-05:00
            [end_at] => 2026-02-14T21:19:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.69
            [high] => 0.05830000
            [low] => 0.05610000
            [mfe_pct] => 1.57
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T19:19:31-05:00
            [end_at] => 2026-02-15T02:19:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06010000
            [high_after] => 0.05830000
            [low_before] => 0.05720000
            [low_after] => 0.05610000
            [is_new_high] => 
            [is_new_low] => 
        )

)