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Short Trade on PYTH

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Short Trade on PYTH 21 May 2025 at 00:18:57

Take profit at 0.1277 (1.31 %) and Stop Loss at 0.1306 (0.93 %)

Short Trade on PYTH

The 21 May 2025 at 00:18:57

With 6953.1698 PYTH at 0.1294$ per unit.

Position size of 899.7402 $

Take profit at 0.1277 (1.31 %) and Stop Loss at 0.1306 (0.93 %)

That's a 1.42 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.02
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.36
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.565083

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0007670362549
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.127608
  4. ema21 : 0.129466
  5. ema50 : 0.134986
  6. ema100 : 0.141057
  7. price_ema9_diff : 0.0140398
  8. ema9_ema21_diff : -0.0143547
  9. ema21_ema50_diff : -0.0408874
  10. price_ema100_diff : -0.0826419
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.472101
  14. kc_percentage : 0.510637
  15. kc_width_percentage : 0.0901321
    16. ¸
  16. 15m
  17. ema9 : 0.127694
  18. ema21 : 0.12732
  19. ema50 : 0.127944
  20. ema100 : 0.129891
  21. price_ema9_diff : 0.0133553
  22. ema9_ema21_diff : 0.00293892
  23. ema21_ema50_diff : -0.0048741
  24. price_ema100_diff : -0.00378515
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.624492
  28. kc_percentage : 0.906474
  29. kc_width_percentage : 0.0394586
    30. ¸
  30. 5m
  31. ema9 : 0.128656
  32. ema21 : 0.127791
  33. ema50 : 0.127257
  34. ema100 : 0.126955
  35. price_ema9_diff : 0.00577687
  36. ema9_ema21_diff : 0.00677121
  37. ema21_ema50_diff : 0.00419514
  38. price_ema100_diff : 0.0192587
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.674479
  42. kc_percentage : 1.00097
  43. kc_width_percentage : 0.0240935
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    106721
  47. 5m_price_ema100_diff: 
    0.00128062
  48. 5m_price: 
    106858
  49. 5m_correlation_with_coin: 
    0.565083
  50. btc_indicators
  51. 15m_ema100: 
    106115
  52. 15m_price_ema100_diff: 
    0.00700008
  53. 15m_price: 
    106858
  54. btc_indicators
  55. 1H_ema100: 
    104701
  56. 1H_price_ema100_diff: 
    0.0205951
  57. 1H_price: 
    106858
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 May 2025
00:18:57		 21 May 2025
01:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1294 0.1306 0.1277 1.42 0.0532
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 0.1294
  • Stop Loss: 0.1306
  • Take Profit: 0.1277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1306 - 0.1294 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1294 - 0.1277 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
899.7402 100 6953.1698 9.00
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1294 = 862.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1306

Avec un position size USD de 862.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 862.67
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1.31 % 11.82 $
SL % Target SL $ Target
0.93 % 8.34 $
PNL PNL %
-8.34 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3137557959815 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1277
            [entry_price] => 0.1294
            [stop_loss] => 0.13072
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1277
            [entry_price] => 0.1294
            [stop_loss] => 0.13084
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1277
            [entry_price] => 0.1294
            [stop_loss] => 0.13096
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1277
            [entry_price] => 0.1294
            [stop_loss] => 0.1312
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.003
            [rr_ratio] => 0.5
            [high] => 0.13240000
            [low] => 0.12790000
            [mfe_pct] => 1.16
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T00:18:57-04:00
            [end_at] => 2025-05-21T02:18:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.003
            [rr_ratio] => 1.03
            [high] => 0.13240000
            [low] => 0.12630000
            [mfe_pct] => 2.4
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T00:18:57-04:00
            [end_at] => 2025-05-21T06:18:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13000000
            [high_after] => 0.13240000
            [low_before] => 0.12410000
            [low_after] => 0.12630000
            [is_new_high] => 
            [is_new_low] => 
        )

)