Long Trade on PYTH 14 Feb 2026 at 20:37:33

Take profit at 0.05771 (1.42 %) and Stop Loss at 0.0565 (0.7 %)

Long Trade on PYTH

The 14 Feb 2026 at 20:37:33

With 19825.1448 PYTH at 0.0569$ per unit.

Position size of 1128.0507 $

Take profit at 0.05771 (1.42 %) and Stop Loss at 0.0565 (0.7 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.230808

15m : 0.12004

1H : 0.048601

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002690186315
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0579742
  4. ema21 : 0.0564307
  5. ema50 : 0.0528881
  6. ema100 : 0.049893
  7. price_ema9_diff : -0.0185294
  8. ema9_ema21_diff : 0.0273509
  9. ema21_ema50_diff : 0.0669831
  10. price_ema100_diff : 0.140439
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.693084
  14. ema_slope_21 : 0.781204
  15. ema_slope_50 : 0.622834
  16. ema_slope_100 : 0.429752
  17. rsi : 0.573759
  18. adx : 0.744941
  19. kc_percentage : 0.547493
  20. kc_width_percentage : 0.116983
  21. volume_ema_diff : -0.278918
  22. volume_ema1 : 141031.39764263
  23. volume_ema2 : 195583.11200832
  24. chop : 36.455
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0575083
  29. ema21 : 0.0580465
  30. ema50 : 0.0577581
  31. ema100 : 0.0560478
  32. price_ema9_diff : -0.0105784
  33. ema9_ema21_diff : -0.00927136
  34. ema21_ema50_diff : 0.00499291
  35. price_ema100_diff : 0.0152046
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.184351
  39. ema_slope_21 : -0.145651
  40. ema_slope_50 : -0.0103785
  41. ema_slope_100 : 0.0659615
  42. rsi : 0.347968
  43. adx : 0.136404
  44. kc_percentage : 0.0220702
  45. kc_width_percentage : 0.0411022
  46. volume_ema_diff : -0.659465
  47. volume_ema1 : 22110.928554048
  48. volume_ema2 : 64930.107176652
  49. chop : 66.4936
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0572404
  54. ema21 : 0.0574753
  55. ema50 : 0.0580064
  56. ema100 : 0.0587474
  57. price_ema9_diff : -0.00594807
  58. ema9_ema21_diff : -0.00408656
  59. ema21_ema50_diff : -0.00915564
  60. price_ema100_diff : -0.0314465
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0534154
  64. ema_slope_21 : -0.0566059
  65. ema_slope_50 : -0.0601351
  66. ema_slope_100 : -0.0540994
  67. rsi : 0.30354
  68. adx : 0.116765
  69. kc_percentage : -0.0484549
  70. kc_width_percentage : 0.0178461
  71. volume_ema_diff : -0.543999
  72. volume_ema1 : 5091.8452547157
  73. volume_ema2 : 11166.309016289
  74. chop : 40.4154
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69802.2
  80. 5m_price_ema100_diff:
    -0.00475568
  81. 5m_price:
    69470.3
  82. 5m_correlation_with_coin:
    0.230808
  83. btc_indicators
  84. 15m_ema100:
    69585.8
  85. 15m_price_ema100_diff:
    -0.001333
  86. 15m_price:
    69493.1
  87. 15m_correlation_with_coin:
    0.12004
  88. btc_indicators
  89. 1H_ema100:
    68418.6
  90. 1H_price_ema100_diff:
    0.0153714
  91. 1H_price:
    69470.3
  92. 1H_correlation_with_coin:
    0.048601
  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 20:00:00
                        [1] => 0.0568
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.697933227345
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.739436619718
                [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 20:30:00
                        [1] => 0.0568
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.5653650254669
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6971830985915
                [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 18:05:00
                        [1] => 0.0589
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 18:20:00
                        [1] => 0.0579
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 18:50:00
                        [1] => 0.0583
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 19:15:00
                        [1] => 0.0572
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 19:25:00
                        [1] => 0.0572
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 19:30:00
                        [1] => 0.0583
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 19:40:00
                        [1] => 0.0572
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 19:50:00
                        [1] => 0.0572
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 20:05:00
                        [1] => 0.0578
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 20:35:00
                        [1] => 0.0568
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7301038062284
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7605633802817
                [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
-1.73%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.53%
TP to Pivot Distance
0.0012
2.06%
DateTime Price Type
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
2026-02-14 19:25:00 0.0572 ↓ Low
2026-02-14 19:30:00 0.0583 ↑ High
2026-02-14 19:40:00 0.0572 ↓ Low
2026-02-14 19:50:00 0.0572 ↓ Low
2026-02-14 20:05:00 0.0578 ↑ High
2026-02-14 20:35:00 0.0568 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.57%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
10.80%
TP to Pivot Distance
0.0052
8.99%
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 20:30:00 0.0568 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.70%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0145
25.66%
TP to Pivot Distance
0.0052
8.99%
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 20:00:00 0.0568 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Feb 2026
20:37:33
14 Feb 2026
21:35:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0569 0.0565 0.05771 2.03 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 0.0569
  • Stop Loss: 0.0565
  • Take Profit: 0.05771

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0565 - 0.0569 = -0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0569 - 0.05771 = -0.00081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00081 / -0.0004 = 2.025

📌 Position Size

Amount Margin Quantity Leverage
1128.0507 100 19825.1448 11.28
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 -0.0004

Taille de position = 8 / -0.0004 = -20000

Taille de position USD = -20000 x 0.0569 = -1138

Donc, tu peux acheter -20000 avec un stoploss a 0.0565

Avec un position size USD de -1138$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00081 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position -20000
  • Taille de position USD -1138
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.025

📌 Peformances

TP % Target TP $ Target
1.42 % 16.06 $
SL % Target SL $ Target
0.7 % 7.93 $
PNL PNL %
-7.93 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8787 % 124.99 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05771
            [entry_price] => 0.0569
            [stop_loss] => 0.05646
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05771
            [entry_price] => 0.0569
            [stop_loss] => 0.05642
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05771
            [entry_price] => 0.0569
            [stop_loss] => 0.05638
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05771
            [entry_price] => 0.0569
            [stop_loss] => 0.0563
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0007
            [rr_ratio] => 0.57
            [high] => 0.05730000
            [low] => 0.05620000
            [mfe_pct] => 0.7
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T20:37:33-05:00
            [end_at] => 2026-02-14T22:37:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0008
            [rr_ratio] => 0.62
            [high] => 0.05740000
            [low] => 0.05610000
            [mfe_pct] => 0.88
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T20:37:33-05:00
            [end_at] => 2026-02-15T03:37:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05890000
            [high_after] => 0.05730000
            [low_before] => 0.05680000
            [low_after] => 0.05610000
            [is_new_high] => 
            [is_new_low] => 
        )

)