Short Trade on PYTH

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Short Trade on PYTH 19 May 2025 at 21:37:08

Take profit at 0.1375 (1.57 %) and Stop Loss at 0.1412 (1.07 %)

Short Trade on PYTH

The 19 May 2025 at 21:37:08

With 5516.4571 PYTH at 0.1397$ per unit.

Position size of 770.6491 $

Take profit at 0.1375 (1.57 %) and Stop Loss at 0.1412 (1.07 %)

That's a 1.47 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 6.36

Prediction Score: -6.8047

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.639532

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0009668040952

Details

score: 1.1
1H
ema9 : 0.13771
ema21 : 0.14024
ema50 : 0.145822
ema100 : 0.151374
price_ema9_diff : 0.0144449
ema9_ema21_diff : -0.018037
ema21_ema50_diff : -0.0382817
price_ema100_diff : -0.0771251
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.446005
kc_percentage : 0.476817
kc_width_percentage : 0.092518
15m
ema9 : 0.137509
ema21 : 0.137068
ema50 : 0.138081
ema100 : 0.140884
price_ema9_diff : 0.0159278
ema9_ema21_diff : 0.00322072
ema21_ema50_diff : -0.00734007
price_ema100_diff : -0.00840679
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.619636
kc_percentage : 0.872045
kc_width_percentage : 0.0505287
5m
ema9 : 0.137966
ema21 : 0.137291
ema50 : 0.136884
ema100 : 0.136803
price_ema9_diff : 0.0125637
ema9_ema21_diff : 0.00491405
ema21_ema50_diff : 0.00297666
price_ema100_diff : 0.0211699
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.679261
kc_percentage : 1.09952
kc_width_percentage : 0.0284145
btc_indicators
btc_indicators
5m_ema100:
```
105531
```
5m_price_ema100_diff:
```
0.00860509
```
5m_price:
```
106439
```
5m_correlation_with_coin:
```
0.639532
```
btc_indicators
15m_ema100:
```
104841
```
15m_price_ema100_diff:
```
0.0152454
```
15m_price:
```
106439
```
btc_indicators
1H_ema100:
```
104007
```
1H_price_ema100_diff:
```
0.0233837
```
1H_price:
```
106439
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 May 2025 21:37:08	19 May 2025 21:40:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1397	0.1412	0.1375	1.47	0.0515

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 0.1397
Stop Loss: 0.1412
Take Profit: 0.1375

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1412 - 0.1397 = 0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.1397 - 0.1375 = 0.0022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
770.6491	100	5516.4571	7.71

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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1397 = 745.07

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1412

Avec un position size USD de 745.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position 5333.33
Taille de position USD 745.07
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
1.57 %	12.14 $

SL % Target	SL $ Target
1.07 %	8.27 $

PNL	PNL %
12.14 $	1.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3579098067287 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1367
            [stop_loss] => 0.1412
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13595
            [stop_loss] => 0.1412
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-20 00:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1352
            [stop_loss] => 0.1412
            [rr_ratio] => 3
            [closed_at] => 2025-05-20 02:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13445
            [stop_loss] => 0.1412
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-20 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1337
            [stop_loss] => 0.1412
            [rr_ratio] => 4
            [closed_at] => 2025-05-20 03:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0014
            [rr_ratio] => 2.07
            [high] => 0.14110000
            [low] => 0.13680000
            [mfe_pct] => 2.08
            [mae_pct] => 1
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T21:37:08-04:00
            [end_at] => 2025-05-19T23:37:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0014
            [rr_ratio] => 4.5
            [high] => 0.14110000
            [low] => 0.13340000
            [mfe_pct] => 4.51
            [mae_pct] => 1
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T21:37:08-04:00
            [end_at] => 2025-05-20T03:37:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14020000
            [high_after] => 0.14110000
            [low_before] => 0.13460000
            [low_after] => 0.13340000
            [is_new_high] => 
            [is_new_low] => 1
        )

)