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Short Trade on PYTH

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Short Trade on PYTH 19 May 2025 at 18:55:20

Take profit at 0.1365 (1.09 %) and Stop Loss at 0.139 (0.72 %)

Short Trade on PYTH

The 19 May 2025 at 18:55:20

With 8124.0235 PYTH at 0.138$ per unit.

Position size of 1121.1152 $

Take profit at 0.1365 (1.09 %) and Stop Loss at 0.139 (0.72 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.06
Prediction Score: -4.1182
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.632427

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0006564891535
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.137999
  4. ema21 : 0.141343
  5. ema50 : 0.146983
  6. ema100 : 0.152353
  7. price_ema9_diff : 1.48599E-6
  8. ema9_ema21_diff : -0.0236588
  9. ema21_ema50_diff : -0.0383662
  10. price_ema100_diff : -0.0942089
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.353026
  14. kc_percentage : 0.255183
  15. kc_width_percentage : 0.0910738
    16. ¸
  16. 15m
  17. ema9 : 0.136547
  18. ema21 : 0.136591
  19. ema50 : 0.138473
  20. ema100 : 0.141595
  21. price_ema9_diff : 0.0106362
  22. ema9_ema21_diff : -0.00032294
  23. ema21_ema50_diff : -0.0135898
  24. price_ema100_diff : -0.0253948
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.552834
  28. kc_percentage : 0.757917
  29. kc_width_percentage : 0.0406226
    30. ¸
  30. 5m
  31. ema9 : 0.136959
  32. ema21 : 0.136442
  33. ema50 : 0.136279
  34. ema100 : 0.136616
  35. price_ema9_diff : 0.00759562
  36. ema9_ema21_diff : 0.00379243
  37. ema21_ema50_diff : 0.00119472
  38. price_ema100_diff : 0.0101246
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.664013
  42. kc_percentage : 1.0986
  43. kc_width_percentage : 0.0185688
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105000
  47. 5m_price_ema100_diff: 
    0.00475999
  48. 5m_price: 
    105499
  49. 5m_correlation_with_coin: 
    0.632427
  50. btc_indicators
  51. 15m_ema100: 
    104348
  52. 15m_price_ema100_diff: 
    0.0110335
  53. 15m_price: 
    105499
  54. btc_indicators
  55. 1H_ema100: 
    103841
  56. 1H_price_ema100_diff: 
    0.0159678
  57. 1H_price: 
    105499
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 May 2025
18:55:20		 19 May 2025
19:15:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.138 0.139 0.1365 1.5 0.0521
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 0.138
  • Stop Loss: 0.139
  • Take Profit: 0.1365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.139 - 0.138 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.138 - 0.1365 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1121.1152 100 8124.0235 11.21
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.138 = 1104

Donc, tu peux acheter 8000 avec un stoploss a 0.139

Avec un position size USD de 1104$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1104
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.09 % 12.19 $
SL % Target SL $ Target
0.72 % 8.12 $
PNL PNL %
12.19 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.136
            [stop_loss] => 0.139
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1355
            [stop_loss] => 0.139
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.135
            [stop_loss] => 0.139
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1345
            [stop_loss] => 0.139
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 21:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.134
            [stop_loss] => 0.139
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 21:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1335
            [stop_loss] => 0.139
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 21:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.133
            [stop_loss] => 0.139
            [rr_ratio] => 5
            [closed_at] => 2025-05-19 21:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1325
            [stop_loss] => 0.139
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-19 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.132
            [stop_loss] => 0.139
            [rr_ratio] => 6
            [closed_at] => 2025-05-19 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1315
            [stop_loss] => 0.139
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-19 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.131
            [stop_loss] => 0.139
            [rr_ratio] => 7
            [closed_at] => 2025-05-19 21:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0008
            [rr_ratio] => 4.25
            [high] => 0.13880000
            [low] => 0.13460000
            [mfe_pct] => 2.46
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 4.25
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T18:55:20-04:00
            [end_at] => 2025-05-19T20:55:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0031
            [rr_ratio] => 1.1
            [high] => 0.14110000
            [low] => 0.13460000
            [mfe_pct] => 2.46
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T18:55:20-04:00
            [end_at] => 2025-05-20T00:55:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13800000
            [high_after] => 0.14110000
            [low_before] => 0.13450000
            [low_after] => 0.13460000
            [is_new_high] => 
            [is_new_low] => 
        )

)