Web3Way Logo

Short Trade on PYTH

Previous Trade Next Trade

Short Trade on PYTH 31 Aug 2025 at 14:30:05

Take profit at 0.184 (0.81 %) and Stop Loss at 0.1865 (0.54 %)

Short Trade on PYTH

The 31 Aug 2025 at 14:30:05

With 8140.273 PYTH at 0.1855$ per unit.

Position size of 1510.0206 $

Take profit at 0.184 (0.81 %) and Stop Loss at 0.1865 (0.54 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 7.63
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.9
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 : 0.320328

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006551786784
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.184221
  4. ema21 : 0.186861
  5. ema50 : 0.1891
  6. ema100 : 0.179332
  7. price_ema9_diff : 0.00694196
  8. ema9_ema21_diff : -0.0141324
  9. ema21_ema50_diff : -0.0118391
  10. price_ema100_diff : 0.0343934
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.447691
  14. adx : 0.0720228
  15. kc_percentage : 0.415396
  16. kc_width_percentage : 0.0719102
  17. volume_ema_diff : -0.812295
  18. volume_ema1 : 1414124.9030928
  19. volume_ema2 : 7533769.2972063
    20. ¸
  20. 15m
  21. ema9 : 0.184254
  22. ema21 : 0.18374
  23. ema50 : 0.184833
  24. ema100 : 0.186843
  25. price_ema9_diff : 0.00676132
  26. ema9_ema21_diff : 0.00279337
  27. ema21_ema50_diff : -0.00591366
  28. price_ema100_diff : -0.00719066
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.618327
  32. adx : 0.183509
  33. kc_percentage : 0.871167
  34. kc_width_percentage : 0.0255566
  35. volume_ema_diff : -0.548218
  36. volume_ema1 : 252481.79965049
  37. volume_ema2 : 558858.36456896
    38. ¸
  38. 5m
  39. ema9 : 0.18485
  40. ema21 : 0.184108
  41. ema50 : 0.18346
  42. ema100 : 0.183329
  43. price_ema9_diff : 0.00351384
  44. ema9_ema21_diff : 0.00403112
  45. ema21_ema50_diff : 0.00352926
  46. price_ema100_diff : 0.0118409
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.670473
  50. adx : 0.251248
  51. kc_percentage : 1.03354
  52. kc_width_percentage : 0.0136161
  53. volume_ema_diff : -0.389693
  54. volume_ema1 : 78879.106253556
  55. volume_ema2 : 129245.05634209
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108600
  59. 5m_price_ema100_diff: 
    0.00318552
  60. 5m_price: 
    108946
  61. 5m_correlation_with_coin: 
    0.320328
  62. btc_indicators
  63. 15m_ema100: 
    108686
  64. 15m_price_ema100_diff: 
    0.00239141
  65. 15m_price: 
    108946
  66. btc_indicators
  67. 1H_ema100: 
    109693
  68. 1H_price_ema100_diff: 
    -0.00680947
  69. 1H_price: 
    108946
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
14:30:05		 31 Aug 2025
15:10:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1855 0.1865 0.184 1.5 0.053
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 0.1855
  • Stop Loss: 0.1865
  • Take Profit: 0.184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1865 - 0.1855 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1855 - 0.184 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1510.0206 100 8140.273 15.10
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 0.1855 = 1484

Donc, tu peux acheter 8000 avec un stoploss a 0.1865

Avec un position size USD de 1484$

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 1484
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12.21 $
SL % Target SL $ Target
0.54 % 8.14 $
PNL PNL %
12.21 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2156 % 39.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1835
            [stop_loss] => 0.1865
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 15:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.183
            [stop_loss] => 0.1865
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 18:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1825
            [stop_loss] => 0.1865
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 18:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.182
            [stop_loss] => 0.1865
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 18:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1815
            [stop_loss] => 0.1865
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 18:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.181
            [stop_loss] => 0.1865
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 18:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1805
            [stop_loss] => 0.1865
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 18:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.18
            [stop_loss] => 0.1865
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 18:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1795
            [stop_loss] => 0.1865
            [rr_ratio] => 6
            [closed_at] => 2025-08-31 18:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.179
            [stop_loss] => 0.1865
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-31 18:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1785
            [stop_loss] => 0.1865
            [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] => 0.0022
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 5.5
            [high] => 0.18590000
            [low] => 0.18330000
            [mfe_pct] => 1.19
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T14:30:05-04:00
            [end_at] => 2025-08-31T16:30:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0029
            [rr_ratio] => 2.72
            [high] => 0.18840000
            [low] => 0.17760000
            [mfe_pct] => 4.26
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T14:30:05-04:00
            [end_at] => 2025-08-31T21:30:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18620000
            [high_after] => 0.18840000
            [low_before] => 0.18120000
            [low_after] => 0.17880000
            [is_new_high] => 
            [is_new_low] => 1
        )

)