Long Trade on PYTH 14 Feb 2026 at 21:38:46

Take profit at 0.05717 (1.19 %) and Stop Loss at 0.05616 (0.6 %)

Long Trade on PYTH

The 14 Feb 2026 at 21:38:46

With 23761.622 PYTH at 0.0565$ per unit.

Position size of 1342.5316 $

Take profit at 0.05717 (1.19 %) and Stop Loss at 0.05616 (0.6 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 2.55
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.338492

15m : -0.078808

1H : 0.036941

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.000224451569
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0577113
  4. ema21 : 0.0564536
  5. ema50 : 0.0530373
  6. ema100 : 0.0500277
  7. price_ema9_diff : -0.0209903
  8. ema9_ema21_diff : 0.0222797
  9. ema21_ema50_diff : 0.0644124
  10. price_ema100_diff : 0.129373
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.501056
  14. ema_slope_21 : 0.681549
  15. ema_slope_50 : 0.584916
  16. ema_slope_100 : 0.414516
  17. rsi : 0.549069
  18. adx : 0.721972
  19. kc_percentage : 0.485338
  20. kc_width_percentage : 0.112402
  21. volume_ema_diff : -0.346521
  22. volume_ema1 : 125457.59217287
  23. volume_ema2 : 191984.40620261
  24. chop : 42.5436
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0570932
  29. ema21 : 0.057657
  30. ema50 : 0.057625
  31. ema100 : 0.0561475
  32. price_ema9_diff : -0.0103913
  33. ema9_ema21_diff : -0.00977852
  34. ema21_ema50_diff : 0.000554977
  35. price_ema100_diff : 0.00627759
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.195578
  39. ema_slope_21 : -0.163823
  40. ema_slope_50 : -0.0396073
  41. ema_slope_100 : 0.0426557
  42. rsi : 0.332602
  43. adx : 0.12193
  44. kc_percentage : -0.0520505
  45. kc_width_percentage : 0.035965
  46. volume_ema_diff : -0.695651
  47. volume_ema1 : 17750.022144833
  48. volume_ema2 : 58321.456282832
  49. chop : 59.3807
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0567737
  54. ema21 : 0.0570122
  55. ema50 : 0.0575424
  56. ema100 : 0.0582546
  57. price_ema9_diff : -0.0048215
  58. ema9_ema21_diff : -0.0041842
  59. ema21_ema50_diff : -0.00921263
  60. price_ema100_diff : -0.0301203
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0650605
  64. ema_slope_21 : -0.0658127
  65. ema_slope_50 : -0.0635272
  66. ema_slope_100 : -0.0547818
  67. rsi : 0.329416
  68. adx : 0.0979656
  69. kc_percentage : -0.0769287
  70. kc_width_percentage : 0.0151322
  71. volume_ema_diff : 0.266804
  72. volume_ema1 : 12344.957476589
  73. volume_ema2 : 9744.956647514
  74. chop : 49.3994
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69724.5
  80. 5m_price_ema100_diff:
    -0.0047344
  81. 5m_price:
    69394.4
  82. 5m_correlation_with_coin:
    0.338492
  83. btc_indicators
  84. 15m_ema100:
    69560.7
  85. 15m_price_ema100_diff:
    -0.00150261
  86. 15m_price:
    69456.2
  87. 15m_correlation_with_coin:
    -0.078808
  88. btc_indicators
  89. 1H_ema100:
    68460.8
  90. 1H_price_ema100_diff:
    0.0136364
  91. 1H_price:
    69394.4
  92. 1H_correlation_with_coin:
    0.036941
  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] => 0.0564
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.8569157392687
                [ms_dist_from_last_low_pct] => 0.53191489361702
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.524822695035
                [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 21:30:00
                        [1] => 0.0564
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.7351443123939
                [ms_dist_from_last_low_pct] => 0.53191489361702
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4326241134752
                [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 21:35:00
                        [1] => 0.0564
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0471204188482
                [ms_dist_from_last_low_pct] => 0.53191489361702
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5957446808511
                [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
-1.05%
Dist From Last Low Pct
0.53%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.43%
TP to Pivot Distance
0.0011
1.98%
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 21:35:00 0.0564 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.74%
Dist From Last Low Pct
0.53%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
10.26%
TP to Pivot Distance
0.0057
10.02%
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 21:30:00 0.0564 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.86%
Dist From Last Low Pct
0.53%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0142
25.21%
TP to Pivot Distance
0.0057
10.02%
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 0.0564 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Feb 2026
21:38:46
14 Feb 2026
22:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0565 0.05616 0.05717 1.97 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 0.0565
  • Stop Loss: 0.05616
  • Take Profit: 0.05717

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05616 - 0.0565 = -0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0565 - 0.05717 = -0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00067 / -0.00034 = 1.9706

📌 Position Size

Amount Margin Quantity Leverage
1342.5316 100 23761.622 13.43
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 -0.00034

Taille de position = 8 / -0.00034 = -23529.41

Taille de position USD = -23529.41 x 0.0565 = -1329.41

Donc, tu peux acheter -23529.41 avec un stoploss a 0.05616

Avec un position size USD de -1329.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23529.41 x -0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23529.41 x -0.00067 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position -23529.41
  • Taille de position USD -1329.41
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9706

📌 Peformances

TP % Target TP $ Target
1.19 % 15.92 $
SL % Target SL $ Target
0.6 % 8.08 $
PNL PNL %
-8.08 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.708 % 117.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05717
            [entry_price] => 0.0565
            [stop_loss] => 0.056126
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05717
            [entry_price] => 0.0565
            [stop_loss] => 0.056092
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-15 02:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.05717
            [entry_price] => 0.0565
            [stop_loss] => 0.056058
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-15 02:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05717
            [entry_price] => 0.0565
            [stop_loss] => 0.05599
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-15 02:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.0004
            [rr_ratio] => 1.5
            [high] => 0.05710000
            [low] => 0.05610000
            [mfe_pct] => 1.06
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T21:38:46-05:00
            [end_at] => 2026-02-14T23:38:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.0004
            [rr_ratio] => 2.25
            [high] => 0.05740000
            [low] => 0.05610000
            [mfe_pct] => 1.59
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T21:38:46-05:00
            [end_at] => 2026-02-15T04:38:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05890000
            [high_after] => 0.05740000
            [low_before] => 0.05640000
            [low_after] => 0.05610000
            [is_new_high] => 
            [is_new_low] => 
        )

)