Long Trade on PYTH 14 Feb 2026 at 20:40:19

Take profit at 0.05755 (1.32 %) and Stop Loss at 0.05643 (0.65 %)

Long Trade on PYTH

The 14 Feb 2026 at 20:40:19

With 21350.6025 PYTH at 0.0568$ per unit.

Position size of 1212.7142 $

Take profit at 0.05755 (1.32 %) and Stop Loss at 0.05643 (0.65 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.38
Prediction 3 Probability
1 0.74
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 : 0.2372

15m : -0.023987

1H : -0.003614

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002497977909
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0579542
  4. ema21 : 0.0564217
  5. ema50 : 0.0528842
  6. ema100 : 0.049891
  7. price_ema9_diff : -0.0199162
  8. ema9_ema21_diff : 0.027162
  9. ema21_ema50_diff : 0.0668904
  10. price_ema100_diff : 0.13848
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.68997
  14. ema_slope_21 : 0.779736
  15. ema_slope_50 : 0.62217
  16. ema_slope_100 : 0.429404
  17. rsi : 0.568034
  18. adx : 0.744941
  19. kc_percentage : 0.533901
  20. kc_width_percentage : 0.117189
  21. volume_ema_diff : -0.263743
  22. volume_ema1 : 144280.79567597
  23. volume_ema2 : 195965.39412989
  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 : -0.0123172
  33. ema9_ema21_diff : -0.00927136
  34. ema21_ema50_diff : 0.00499291
  35. price_ema100_diff : 0.0134204
  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 : -0.0206882
  45. kc_width_percentage : 0.0411746
  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 : 0.0571363
  54. ema21 : 0.0574057
  55. ema50 : 0.0579608
  56. ema100 : 0.0587474
  57. price_ema9_diff : -0.00588725
  58. ema9_ema21_diff : -0.00469174
  59. ema21_ema50_diff : -0.00957778
  60. price_ema100_diff : -0.0331503
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0624504
  64. ema_slope_21 : -0.060556
  65. ema_slope_50 : -0.0621862
  66. ema_slope_100 : -0.0565115
  67. rsi : 0.288131
  68. adx : 0.119481
  69. kc_percentage : -0.140942
  70. kc_width_percentage : 0.0160898
  71. volume_ema_diff : -0.582716
  72. volume_ema1 : 5560.8288586993
  73. volume_ema2 : 13326.260345749
  74. chop : 54.9253
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69789.2
  80. 5m_price_ema100_diff:
    -0.00303339
  81. 5m_price:
    69577.6
  82. 5m_correlation_with_coin:
    0.2372
  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:
    -0.023987
  88. btc_indicators
  89. 1H_ema100:
    68420.7
  90. 1H_price_ema100_diff:
    0.0169081
  91. 1H_price:
    69577.6
  92. 1H_correlation_with_coin:
    -0.003614
  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] => 7
                [ms_bars_since_swing_low] => 1
                [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
7 bars
Bars Since Swing Low
1 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
0.0004
0.66%
TP to Pivot Distance
0.0014
2.35%
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
0.0060
10.69%
TP to Pivot Distance
0.0054
9.30%
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
0.0144
25.57%
TP to Pivot Distance
0.0054
9.30%
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
20:40:19
14 Feb 2026
21:35:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0568 0.05643 0.05755 2.03 0.0529
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 0.0568
  • Stop Loss: 0.05643
  • Take Profit: 0.05755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05643 - 0.0568 = -0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0568 - 0.05755 = -0.00074999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00074999999999999 / -0.00037 = 2.027

📌 Position Size

Amount Margin Quantity Leverage
1212.7142 100 21350.6025 12.13
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 -0.00037

Taille de position = 8 / -0.00037 = -21621.62

Taille de position USD = -21621.62 x 0.0568 = -1228.11

Donc, tu peux acheter -21621.62 avec un stoploss a 0.05643

Avec un position size USD de -1228.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21621.62 x -0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21621.62 x -0.00074999999999999 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position -21621.62
  • Taille de position USD -1228.11
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.027

📌 Peformances

TP % Target TP $ Target
1.32 % 16.01 $
SL % Target SL $ Target
0.65 % 7.9 $
PNL PNL %
-7.9 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7042 % 108.11 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05755
            [entry_price] => 0.0568
            [stop_loss] => 0.056393
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05755
            [entry_price] => 0.0568
            [stop_loss] => 0.056356
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05755
            [entry_price] => 0.0568
            [stop_loss] => 0.056319
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05755
            [entry_price] => 0.0568
            [stop_loss] => 0.056245
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00049999999999999
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 0.71
            [high] => 0.05730000
            [low] => 0.05610000
            [mfe_pct] => 0.88
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T20:40:19-05:00
            [end_at] => 2026-02-14T22:40:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 0.86
            [high] => 0.05740000
            [low] => 0.05610000
            [mfe_pct] => 1.06
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T20:40:19-05:00
            [end_at] => 2026-02-15T03:40:19-05:00
        )

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

)