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Short Trade on PYTH

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Short Trade on PYTH 02 Sep 2025 at 17:39:55

Take profit at 0.1595 (0.99 %) and Stop Loss at 0.1622 (0.68 %)

Short Trade on PYTH

The 02 Sep 2025 at 17:39:55

With 7329.204 PYTH at 0.1611$ per unit.

Position size of 1180.7348 $

Take profit at 0.1595 (0.99 %) and Stop Loss at 0.1622 (0.68 %)

That's a 1.45 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.513619

15m : -0.127819

1H : 0.066358

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0007276824737
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.159615
  4. ema21 : 0.161414
  5. ema50 : 0.167354
  6. ema100 : 0.175958
  7. price_ema9_diff : 0.00929995
  8. ema9_ema21_diff : -0.011147
  9. ema21_ema50_diff : -0.03549
  10. price_ema100_diff : -0.0844412
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.468888
  14. adx : 0.334945
  15. kc_percentage : 0.48795
  16. kc_width_percentage : 0.0742547
  17. volume_ema_diff : -0.624758
  18. volume_ema1 : 960582.10203599
  19. volume_ema2 : 2559906.3107405
    20. ¸
  20. 15m
  21. ema9 : 0.159174
  22. ema21 : 0.158873
  23. ema50 : 0.159825
  24. ema100 : 0.160767
  25. price_ema9_diff : 0.0120996
  26. ema9_ema21_diff : 0.00189398
  27. ema21_ema50_diff : -0.00595639
  28. price_ema100_diff : 0.00206603
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.572612
  32. adx : 0.171532
  33. kc_percentage : 0.911608
  34. kc_width_percentage : 0.033832
  35. volume_ema_diff : -0.651714
  36. volume_ema1 : 134991.73494804
  37. volume_ema2 : 387589.7119045
    38. ¸
  38. 5m
  39. ema9 : 0.159978
  40. ema21 : 0.159273
  41. ema50 : 0.158746
  42. ema100 : 0.158864
  43. price_ema9_diff : 0.00700753
  44. ema9_ema21_diff : 0.00442772
  45. ema21_ema50_diff : 0.00332166
  46. price_ema100_diff : 0.0140718
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.67638
  50. adx : 0.309843
  51. kc_percentage : 1.11407
  52. kc_width_percentage : 0.0180062
  53. volume_ema_diff : -0.405992
  54. volume_ema1 : 48556.717004069
  55. volume_ema2 : 81744.334791135
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110693
  59. 5m_price_ema100_diff: 
    0.00645232
  60. 5m_price: 
    111407
  61. 5m_correlation_with_coin: 
    0.513619
  62. btc_indicators
  63. 15m_ema100: 
    110182
  64. 15m_price_ema100_diff: 
    0.0111582
  65. 15m_price: 
    111411
  66. 15m_correlation_with_coin: 
    -0.127819
  67. btc_indicators
  68. 1H_ema100: 
    109196
  69. 1H_price_ema100_diff: 
    0.0202481
  70. 1H_price: 
    111407
  71. 1H_correlation_with_coin: 
    0.066358
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
17:39:55		 02 Sep 2025
17:55:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1611 0.1622 0.1595 1.45 0.0497
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 0.1611
  • Stop Loss: 0.1622
  • Take Profit: 0.1595

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1622 - 0.1611 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1611 - 0.1595 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1180.7348 100 7329.204 11.81
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 0.1611 = 1171.64

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1622

Avec un position size USD de 1171.64$

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 1171.64
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.99 % 11.73 $
SL % Target SL $ Target
0.68 % 8.06 $
PNL PNL %
-8.06 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6828 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1595
            [entry_price] => 0.1611
            [stop_loss] => 0.16231
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1595
            [entry_price] => 0.1611
            [stop_loss] => 0.16242
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1595
            [entry_price] => 0.1611
            [stop_loss] => 0.16253
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1595
            [entry_price] => 0.1611
            [stop_loss] => 0.16275
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089999999999998
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.31
            [high] => 0.16400000
            [low] => 0.16020000
            [mfe_pct] => 0.56
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T17:39:55-04:00
            [end_at] => 2025-09-02T19:39:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.97
            [high] => 0.16420000
            [low] => 0.15810000
            [mfe_pct] => 1.86
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T17:39:55-04:00
            [end_at] => 2025-09-03T00:39:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16120000
            [high_after] => 0.16420000
            [low_before] => 0.15550000
            [low_after] => 0.15880000
            [is_new_high] => 
            [is_new_low] => 
        )

)