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Short Trade on PYTH

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Short Trade on PYTH 31 Aug 2025 at 16:55:40

Take profit at 0.1845 (0.65 %) and Stop Loss at 0.1865 (0.43 %)

Short Trade on PYTH

The 31 Aug 2025 at 16:55:40

With 9621.4851 PYTH at 0.1857$ per unit.

Position size of 1786.7098 $

Take profit at 0.1845 (0.65 %) and Stop Loss at 0.1865 (0.43 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 4.84
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.87
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 : 0.330117

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005543149831
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.18435
  4. ema21 : 0.186448
  5. ema50 : 0.188769
  6. ema100 : 0.179733
  7. price_ema9_diff : 0.00732121
  8. ema9_ema21_diff : -0.0112535
  9. ema21_ema50_diff : -0.0122936
  10. price_ema100_diff : 0.0331935
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.461159
  14. adx : 0.077413
  15. kc_percentage : 0.457576
  16. kc_width_percentage : 0.0684722
  17. volume_ema_diff : -0.842729
  18. volume_ema1 : 1106322.2088709
  19. volume_ema2 : 7034522.4862902
    20. ¸
  20. 15m
  21. ema9 : 0.184407
  22. ema21 : 0.184083
  23. ema50 : 0.184612
  24. ema100 : 0.185952
  25. price_ema9_diff : 0.00701053
  26. ema9_ema21_diff : 0.00175581
  27. ema21_ema50_diff : -0.00286451
  28. price_ema100_diff : -0.0013576
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.581028
  32. adx : 0.161484
  33. kc_percentage : 0.884378
  34. kc_width_percentage : 0.0224679
  35. volume_ema_diff : -0.659759
  36. volume_ema1 : 155447.61075892
  37. volume_ema2 : 456876.13721037
    38. ¸
  38. 5m
  39. ema9 : 0.184888
  40. ema21 : 0.184509
  41. ema50 : 0.184121
  42. ema100 : 0.183746
  43. price_ema9_diff : 0.00439021
  44. ema9_ema21_diff : 0.00205383
  45. ema21_ema50_diff : 0.00210392
  46. price_ema100_diff : 0.0106332
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.67962
  50. adx : 0.202656
  51. kc_percentage : 1.04198
  52. kc_width_percentage : 0.0116566
  53. volume_ema_diff : -0.343172
  54. volume_ema1 : 54379.118527826
  55. volume_ema2 : 82790.596398432
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108774
  59. 5m_price_ema100_diff: 
    0.00220504
  60. 5m_price: 
    109014
  61. 5m_correlation_with_coin: 
    0.330117
  62. btc_indicators
  63. 15m_ema100: 
    108731
  64. 15m_price_ema100_diff: 
    0.00272453
  65. 15m_price: 
    109027
  66. btc_indicators
  67. 1H_ema100: 
    109710
  68. 1H_price_ema100_diff: 
    -0.00633991
  69. 1H_price: 
    109014
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
16:55:40		 31 Aug 2025
17:20:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1857 0.1865 0.1845 1.5 0.0486
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 0.1857
  • Stop Loss: 0.1865
  • Take Profit: 0.1845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1865 - 0.1857 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1857 - 0.1845 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1786.7098 100 9621.4851 17.87
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1857 = 1857

Donc, tu peux acheter 10000 avec un stoploss a 0.1865

Avec un position size USD de 1857$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 1857
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 11.55 $
SL % Target SL $ Target
0.43 % 7.7 $
PNL PNL %
11.55 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0539 % 12.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1841
            [stop_loss] => 0.1865
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 18:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1837
            [stop_loss] => 0.1865
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 18:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1833
            [stop_loss] => 0.1865
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 18:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1829
            [stop_loss] => 0.1865
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 18:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1825
            [stop_loss] => 0.1865
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 18:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1821
            [stop_loss] => 0.1865
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 18:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1817
            [stop_loss] => 0.1865
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 18:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1813
            [stop_loss] => 0.1865
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 18:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1809
            [stop_loss] => 0.1865
            [rr_ratio] => 6
            [closed_at] => 2025-08-31 18:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1805
            [stop_loss] => 0.1865
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-31 18:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1801
            [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] => 0.0012
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.44
            [high] => 0.18840000
            [low] => 0.18450000
            [mfe_pct] => 0.65
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T16:55:40-04:00
            [end_at] => 2025-08-31T18:55:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0027
            [rr_ratio] => 4.15
            [high] => 0.18840000
            [low] => 0.17450000
            [mfe_pct] => 6.03
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 4.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T16:55:40-04:00
            [end_at] => 2025-08-31T23:55:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18620000
            [high_after] => 0.18840000
            [low_before] => 0.18190000
            [low_after] => 0.17450000
            [is_new_high] => 
            [is_new_low] => 1
        )

)