Long Trade on PYTH 14 Feb 2026 at 21:27:04

Take profit at 0.05732 (1.09 %) and Stop Loss at 0.05639 (0.55 %)

Long Trade on PYTH

The 14 Feb 2026 at 21:27:04

With 25831.0746 PYTH at 0.0567$ per unit.

Position size of 1464.6219 $

Take profit at 0.05732 (1.09 %) and Stop Loss at 0.05639 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.24
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.58
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 : 0.355386

15m : -0.088548

1H : -0.000987

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002064696655
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0577513
  4. ema21 : 0.0564717
  5. ema50 : 0.0530451
  6. ema100 : 0.0500316
  7. price_ema9_diff : -0.0182053
  8. ema9_ema21_diff : 0.0226588
  9. ema21_ema50_diff : 0.0645977
  10. price_ema100_diff : 0.133281
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.507179
  14. ema_slope_21 : 0.684452
  15. ema_slope_50 : 0.586235
  16. ema_slope_100 : 0.415208
  17. rsi : 0.560718
  18. adx : 0.724091
  19. kc_percentage : 0.514008
  20. kc_width_percentage : 0.110595
  21. volume_ema_diff : -0.405674
  22. volume_ema1 : 113247.5415062
  23. volume_ema2 : 190547.92965359
  24. chop : 42.5213
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0571965
  29. ema21 : 0.0577536
  30. ema50 : 0.0576611
  31. ema100 : 0.0561226
  32. price_ema9_diff : -0.00868222
  33. ema9_ema21_diff : -0.00964598
  34. ema21_ema50_diff : 0.00160551
  35. price_ema100_diff : 0.0102881
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.193571
  39. ema_slope_21 : -0.160043
  40. ema_slope_50 : -0.032814
  41. ema_slope_100 : 0.0483556
  42. rsi : 0.351364
  43. adx : 0.120745
  44. kc_percentage : 0.00118648
  45. kc_width_percentage : 0.0360575
  46. volume_ema_diff : -0.712657
  47. volume_ema1 : 17140.609917249
  48. volume_ema2 : 59652.197791163
  49. chop : 60.2603
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0568627
  54. ema21 : 0.0570916
  55. ema50 : 0.0576156
  56. ema100 : 0.0583073
  57. price_ema9_diff : -0.00286146
  58. ema9_ema21_diff : -0.00401053
  59. ema21_ema50_diff : -0.00909402
  60. price_ema100_diff : -0.0275662
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0790081
  64. ema_slope_21 : -0.0715331
  65. ema_slope_50 : -0.0655208
  66. ema_slope_100 : -0.0550022
  67. rsi : 0.335853
  68. adx : 0.0977206
  69. kc_percentage : -0.00170629
  70. kc_width_percentage : 0.0131119
  71. volume_ema_diff : -0.585996
  72. volume_ema1 : 4545.7671056591
  73. volume_ema2 : 10980.026216251
  74. chop : 50.7246
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69733.4
  80. 5m_price_ema100_diff:
    -0.0041558
  81. 5m_price:
    69443.7
  82. 5m_correlation_with_coin:
    0.355386
  83. btc_indicators
  84. 15m_ema100:
    69566.4
  85. 15m_price_ema100_diff:
    -0.00105926
  86. 15m_price:
    69492.8
  87. 15m_correlation_with_coin:
    -0.088548
  88. btc_indicators
  89. 1H_ema100:
    68461.8
  90. 1H_price_ema100_diff:
    0.0143421
  91. 1H_price:
    69443.7
  92. 1H_correlation_with_coin:
    -0.000987
  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 21:00:00
                        [1] => 0.0566
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.5389507154213
                [ms_dist_from_last_low_pct] => 0.53003533568905
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.13074204947
                [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 21:15:00
                        [1] => 0.0566
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.3955857385399
                [ms_dist_from_last_low_pct] => 0.53003533568905
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0636042402827
                [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 19:15:00
                        [1] => 0.0572
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 19:25:00
                        [1] => 0.0572
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 19:30:00
                        [1] => 0.0583
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 19:40:00
                        [1] => 0.0572
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 19:50:00
                        [1] => 0.0572
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 20:05:00
                        [1] => 0.0578
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 20:35:00
                        [1] => 0.0568
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 20:45:00
                        [1] => 0.0568
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 21:05:00
                        [1] => 0.0573
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 21:20:00
                        [1] => 0.0566
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.69808027923211
                [ms_dist_from_last_low_pct] => 0.53003533568905
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.2367491166078
                [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
-0.70%
Dist From Last Low Pct
0.53%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.37%
TP to Pivot Distance
0.0010
1.71%
DateTime Price Type
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
2026-02-14 20:45:00 0.0568 ↓ Low
2026-02-14 21:05:00 0.0573 ↑ High
2026-02-14 21:20:00 0.0566 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.40%
Dist From Last Low Pct
0.53%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
10.62%
TP to Pivot Distance
0.0056
9.73%
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 21:15:00 0.0566 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.54%
Dist From Last Low Pct
0.53%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0144
25.52%
TP to Pivot Distance
0.0056
9.73%
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 21:00:00 0.0566 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Feb 2026
21:27:04
14 Feb 2026
22:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0567 0.05639 0.05732 2 0.0527
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 0.0567
  • Stop Loss: 0.05639
  • Take Profit: 0.05732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05639 - 0.0567 = -0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0567 - 0.05732 = -0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00062 / -0.00031 = 2

📌 Position Size

Amount Margin Quantity Leverage
1464.6219 100 25831.0746 14.65
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 -0.00031

Taille de position = 8 / -0.00031 = -25806.45

Taille de position USD = -25806.45 x 0.0567 = -1463.23

Donc, tu peux acheter -25806.45 avec un stoploss a 0.05639

Avec un position size USD de -1463.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25806.45 x -0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25806.45 x -0.00062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -25806.45
  • Taille de position USD -1463.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.09 % 16.02 $
SL % Target SL $ Target
0.55 % 8.01 $
PNL PNL %
-8.01 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7055 % 129.05 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05732
            [entry_price] => 0.0567
            [stop_loss] => 0.056359
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05732
            [entry_price] => 0.0567
            [stop_loss] => 0.056328
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05732
            [entry_price] => 0.0567
            [stop_loss] => 0.056297
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05732
            [entry_price] => 0.0567
            [stop_loss] => 0.056235
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0006
            [rr_ratio] => 0.67
            [high] => 0.05710000
            [low] => 0.05610000
            [mfe_pct] => 0.71
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T21:27:04-05:00
            [end_at] => 2026-02-14T23:27:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0007
            [max_drawdown] => 0.0006
            [rr_ratio] => 1.17
            [high] => 0.05740000
            [low] => 0.05610000
            [mfe_pct] => 1.23
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T21:27:04-05:00
            [end_at] => 2026-02-15T04:27:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05890000
            [high_after] => 0.05740000
            [low_before] => 0.05660000
            [low_after] => 0.05610000
            [is_new_high] => 
            [is_new_low] => 
        )

)