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Short Trade on PYTH

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Short Trade on PYTH 02 Sep 2025 at 00:15:16

Take profit at 0.1643 (1.02 %) and Stop Loss at 0.1672 (0.72 %)

Short Trade on PYTH

The 02 Sep 2025 at 00:15:16

With 6863.3575 PYTH at 0.166$ per unit.

Position size of 1139.3173 $

Take profit at 0.1643 (1.02 %) and Stop Loss at 0.1672 (0.72 %)

That's a 1.42 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.4
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.454669

15m : 0.080005

1H : 0.090577

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0007770735165
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.163706
  4. ema21 : 0.166002
  5. ema50 : 0.174602
  6. ema100 : 0.187174
  7. price_ema9_diff : 0.0140125
  8. ema9_ema21_diff : -0.0138351
  9. ema21_ema50_diff : -0.0492538
  10. price_ema100_diff : -0.113127
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.45593
  14. adx : 0.368283
  15. kc_percentage : 0.522787
  16. kc_width_percentage : 0.0708366
  17. volume_ema_diff : -0.655219
  18. volume_ema1 : 1425707.1864481
  19. volume_ema2 : 4135111.9518765
    20. ¸
  20. 15m
  21. ema9 : 0.164372
  22. ema21 : 0.163309
  23. ema50 : 0.163688
  24. ema100 : 0.166242
  25. price_ema9_diff : 0.00990146
  26. ema9_ema21_diff : 0.00650627
  27. ema21_ema50_diff : -0.00231136
  28. price_ema100_diff : -0.00145874
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.66166
  32. adx : 0.262371
  33. kc_percentage : 0.977232
  34. kc_width_percentage : 0.0333866
  35. volume_ema_diff : -0.48024
  36. volume_ema1 : 264810.24099057
  37. volume_ema2 : 509485.7627065
    38. ¸
  38. 5m
  39. ema9 : 0.164863
  40. ema21 : 0.16415
  41. ema50 : 0.163189
  42. ema100 : 0.162724
  43. price_ema9_diff : 0.00689597
  44. ema9_ema21_diff : 0.00434379
  45. ema21_ema50_diff : 0.00588511
  46. price_ema100_diff : 0.0201282
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.690904
  50. adx : 0.358804
  51. kc_percentage : 1.09524
  52. kc_width_percentage : 0.0182303
  53. volume_ema_diff : -0.217423
  54. volume_ema1 : 113919.46671639
  55. volume_ema2 : 145569.70351233
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109349
  59. 5m_price_ema100_diff: 
    0.00883294
  60. 5m_price: 
    110315
  61. 5m_correlation_with_coin: 
    0.454669
  62. btc_indicators
  63. 15m_ema100: 
    108832
  64. 15m_price_ema100_diff: 
    0.0136229
  65. 15m_price: 
    110315
  66. 15m_correlation_with_coin: 
    0.080005
  67. btc_indicators
  68. 1H_ema100: 
    109198
  69. 1H_price_ema100_diff: 
    0.0102293
  70. 1H_price: 
    110315
  71. 1H_correlation_with_coin: 
    0.090577
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
00:15:16		 02 Sep 2025
00:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.166 0.1672 0.1643 1.42 0.0522
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 0.166
  • Stop Loss: 0.1672
  • Take Profit: 0.1643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1672 - 0.166 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.166 - 0.1643 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1139.3173 100 6863.3575 11.39
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 0.166 = 1106.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1672

Avec un position size USD de 1106.67$

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 1106.67
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1.02 % 11.67 $
SL % Target SL $ Target
0.72 % 8.24 $
PNL PNL %
-8.24 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7229 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1643
            [entry_price] => 0.166
            [stop_loss] => 0.16732
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1643
            [entry_price] => 0.166
            [stop_loss] => 0.16744
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1643
            [entry_price] => 0.166
            [stop_loss] => 0.16756
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1643
            [entry_price] => 0.166
            [stop_loss] => 0.1678
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.39
            [high] => 0.16910000
            [low] => 0.16480000
            [mfe_pct] => 0.72
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T00:15:16-04:00
            [end_at] => 2025-09-02T02:15:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0031
            [rr_ratio] => 1.81
            [high] => 0.16910000
            [low] => 0.16040000
            [mfe_pct] => 3.37
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T00:15:16-04:00
            [end_at] => 2025-09-02T07:15:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16690000
            [high_after] => 0.16910000
            [low_before] => 0.15900000
            [low_after] => 0.16040000
            [is_new_high] => 
            [is_new_low] => 
        )

)