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Short Trade on PYTH

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Short Trade on PYTH 02 Sep 2025 at 06:58:43

Take profit at 0.1632 (1.03 %) and Stop Loss at 0.166 (0.67 %)

Short Trade on PYTH

The 02 Sep 2025 at 06:58:43

With 7129.1381 PYTH at 0.1649$ per unit.

Position size of 1175.5949 $

Take profit at 0.1632 (1.03 %) and Stop Loss at 0.166 (0.67 %)

That's a 1.55 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.461724

15m : 0.041904

1H : 0.008842

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0007481035247
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.163816
  4. ema21 : 0.165148
  5. ema50 : 0.171995
  6. ema100 : 0.181666
  7. price_ema9_diff : 0.00661202
  8. ema9_ema21_diff : -0.00806535
  9. ema21_ema50_diff : -0.03981
  10. price_ema100_diff : -0.0922908
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.466531
  14. adx : 0.288115
  15. kc_percentage : 0.494472
  16. kc_width_percentage : 0.0718742
  17. volume_ema_diff : -0.45212
  18. volume_ema1 : 1810575.8022981
  19. volume_ema2 : 3304699.8384219
    20. ¸
  20. 15m
  21. ema9 : 0.16261
  22. ema21 : 0.162998
  23. ema50 : 0.163484
  24. ema100 : 0.16476
  25. price_ema9_diff : 0.0140769
  26. ema9_ema21_diff : -0.00237849
  27. ema21_ema50_diff : -0.00296913
  28. price_ema100_diff : 0.000849701
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.464273
  32. adx : 0.160638
  33. kc_percentage : 0.907677
  34. kc_width_percentage : 0.0286871
  35. volume_ema_diff : -0.276109
  36. volume_ema1 : 335868.10757029
  37. volume_ema2 : 463976.59479123
    38. ¸
  38. 5m
  39. ema9 : 0.163283
  40. ema21 : 0.162873
  41. ema50 : 0.163001
  42. ema100 : 0.16331
  43. price_ema9_diff : 0.00990204
  44. ema9_ema21_diff : 0.00251656
  45. ema21_ema50_diff : -0.000787367
  46. price_ema100_diff : 0.00973211
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.693205
  50. adx : 0.218762
  51. kc_percentage : 1.15249
  52. kc_width_percentage : 0.0186912
  53. volume_ema_diff : 0.0445907
  54. volume_ema1 : 155730.99641523
  55. volume_ema2 : 149083.25759761
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110157
  59. 5m_price_ema100_diff: 
    0.000433023
  60. 5m_price: 
    110205
  61. 5m_correlation_with_coin: 
    0.461724
  62. btc_indicators
  63. 15m_ema100: 
    109575
  64. 15m_price_ema100_diff: 
    0.00484028
  65. 15m_price: 
    110106
  66. 15m_correlation_with_coin: 
    0.041904
  67. btc_indicators
  68. 1H_ema100: 
    109121
  69. 1H_price_ema100_diff: 
    0.00993721
  70. 1H_price: 
    110205
  71. 1H_correlation_with_coin: 
    0.008842
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
06:58:43		 02 Sep 2025
07:15:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1649 0.166 0.1632 1.55 0.0488
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 0.1649
  • Stop Loss: 0.166
  • Take Profit: 0.1632

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.166 - 0.1649 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1649 - 0.1632 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1175.5949 100 7129.1381 11.76
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 0.1649 = 1199.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.166

Avec un position size USD de 1199.27$

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 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1199.27
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.03 % 12.12 $
SL % Target SL $ Target
0.67 % 7.84 $
PNL PNL %
12.12 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1213 % 18.18 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1627
            [stop_loss] => 0.166
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16215
            [stop_loss] => 0.166
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1616
            [stop_loss] => 0.166
            [rr_ratio] => 3
            [closed_at] => 2025-09-02 08:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16105
            [stop_loss] => 0.166
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-02 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1605
            [stop_loss] => 0.166
            [rr_ratio] => 4
            [closed_at] => 2025-09-02 08:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.15995
            [stop_loss] => 0.166
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-02 08:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1594
            [stop_loss] => 0.166
            [rr_ratio] => 5
            [closed_at] => 2025-09-02 08:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.15885
            [stop_loss] => 0.166
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-02 08:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1583
            [stop_loss] => 0.166
            [rr_ratio] => 6
            [closed_at] => 2025-09-02 11:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.15775
            [stop_loss] => 0.166
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-02 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 32
            [high] => 0.16510000
            [low] => 0.15850000
            [mfe_pct] => 3.88
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 32
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T06:58:43-04:00
            [end_at] => 2025-09-02T08:58:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 37
            [high] => 0.16510000
            [low] => 0.15750000
            [mfe_pct] => 4.49
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 37
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T06:58:43-04:00
            [end_at] => 2025-09-02T13:58:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16500000
            [high_after] => 0.16510000
            [low_before] => 0.16040000
            [low_after] => 0.15750000
            [is_new_high] => 
            [is_new_low] => 1
        )

)