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Short Trade on PYTH

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Short Trade on PYTH 31 Aug 2025 at 14:17:11

Take profit at 0.1836 (0.86 %) and Stop Loss at 0.1863 (0.59 %)

Short Trade on PYTH

The 31 Aug 2025 at 14:17:11

With 7526.0274 PYTH at 0.1852$ per unit.

Position size of 1393.8203 $

Take profit at 0.1836 (0.86 %) and Stop Loss at 0.1863 (0.59 %)

That's a 1.45 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 4.92
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.343938

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007086518651
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.184161
  4. ema21 : 0.186834
  5. ema50 : 0.189088
  6. ema100 : 0.179326
  7. price_ema9_diff : 0.00564102
  8. ema9_ema21_diff : -0.0143096
  9. ema21_ema50_diff : -0.0119218
  10. price_ema100_diff : 0.0327547
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.441493
  14. adx : 0.071071
  15. kc_percentage : 0.394095
  16. kc_width_percentage : 0.0713787
  17. volume_ema_diff : -0.820274
  18. volume_ema1 : 1352715.0685594
  19. volume_ema2 : 7526544.6107906
    20. ¸
  20. 15m
  21. ema9 : 0.183862
  22. ema21 : 0.183528
  23. ema50 : 0.184766
  24. ema100 : 0.186683
  25. price_ema9_diff : 0.0072731
  26. ema9_ema21_diff : 0.00182085
  27. ema21_ema50_diff : -0.00669916
  28. price_ema100_diff : -0.00794539
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.607095
  32. adx : 0.171646
  33. kc_percentage : 0.829801
  34. kc_width_percentage : 0.0275543
  35. volume_ema_diff : -0.447995
  36. volume_ema1 : 317272.9824424
  37. volume_ema2 : 574765.30334303
    38. ¸
  38. 5m
  39. ema9 : 0.18421
  40. ema21 : 0.183638
  41. ema50 : 0.183227
  42. ema100 : 0.183406
  43. price_ema9_diff : 0.00537362
  44. ema9_ema21_diff : 0.00311219
  45. ema21_ema50_diff : 0.00224492
  46. price_ema100_diff : 0.0097785
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.66591
  50. adx : 0.20366
  51. kc_percentage : 1.04115
  52. kc_width_percentage : 0.0152574
  53. volume_ema_diff : 0.345251
  54. volume_ema1 : 178980.83658075
  55. volume_ema2 : 133046.35988618
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108594
  59. 5m_price_ema100_diff: 
    0.00317643
  60. 5m_price: 
    108939
  61. 5m_correlation_with_coin: 
    0.343938
  62. btc_indicators
  63. 15m_ema100: 
    108672
  64. 15m_price_ema100_diff: 
    0.00246108
  65. 15m_price: 
    108939
  66. btc_indicators
  67. 1H_ema100: 
    109693
  68. 1H_price_ema100_diff: 
    -0.00687471
  69. 1H_price: 
    108939
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
14:17:11		 31 Aug 2025
15:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1852 0.1863 0.1836 1.45 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 0.1852
  • Stop Loss: 0.1863
  • Take Profit: 0.1836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1863 - 0.1852 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1852 - 0.1836 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1393.8203 100 7526.0274 13.94
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1852 = 1346.91

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1863

Avec un position size USD de 1346.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1346.91
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.86 % 12.04 $
SL % Target SL $ Target
0.59 % 8.28 $
PNL PNL %
12.04 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.54 % 90.91 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.183
            [stop_loss] => 0.1863
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 18:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.18245
            [stop_loss] => 0.1863
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 18:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1819
            [stop_loss] => 0.1863
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 18:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.18135
            [stop_loss] => 0.1863
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 18:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1808
            [stop_loss] => 0.1863
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 18:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.18025
            [stop_loss] => 0.1863
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 18:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1797
            [stop_loss] => 0.1863
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 18:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.17915
            [stop_loss] => 0.1863
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 18:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1786
            [stop_loss] => 0.1863
            [rr_ratio] => 6
            [closed_at] => 2025-08-31 18:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.17805
            [stop_loss] => 0.1863
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-31 18:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1775
            [stop_loss] => 0.1863
            [rr_ratio] => 7
            [closed_at] => 2025-08-31 18:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.001
            [rr_ratio] => 1.9
            [high] => 0.18620000
            [low] => 0.18330000
            [mfe_pct] => 1.03
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T14:17:11-04:00
            [end_at] => 2025-08-31T16:17:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0032
            [rr_ratio] => 2.34
            [high] => 0.18840000
            [low] => 0.17770000
            [mfe_pct] => 4.05
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T14:17:11-04:00
            [end_at] => 2025-08-31T21:17:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18560000
            [high_after] => 0.18840000
            [low_before] => 0.18090000
            [low_after] => 0.18030000
            [is_new_high] => 
            [is_new_low] => 1
        )

)