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Short Trade on PYTH

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Short Trade on PYTH 02 Sep 2025 at 17:45:56

Take profit at 0.1598 (0.93 %) and Stop Loss at 0.1623 (0.62 %)

Short Trade on PYTH

The 02 Sep 2025 at 17:45:56

With 7974.4602 PYTH at 0.1613$ per unit.

Position size of 1286.2804 $

Take profit at 0.1598 (0.93 %) and Stop Loss at 0.1623 (0.62 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.99
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.513969

15m : 0.111025

1H : -0.043198

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0006688017961
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.159655
  4. ema21 : 0.161433
  5. ema50 : 0.167362
  6. ema100 : 0.175962
  7. price_ema9_diff : 0.0102997
  8. ema9_ema21_diff : -0.0110106
  9. ema21_ema50_diff : -0.0354265
  10. price_ema100_diff : -0.0833252
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.473172
  14. adx : 0.333943
  15. kc_percentage : 0.503056
  16. kc_width_percentage : 0.0746586
  17. volume_ema_diff : -0.588514
  18. volume_ema1 : 1058085.3381027
  19. volume_ema2 : 2571377.2796895
    20. ¸
  20. 15m
  21. ema9 : 0.159695
  22. ema21 : 0.159143
  23. ema50 : 0.1599
  24. ema100 : 0.160749
  25. price_ema9_diff : 0.0100488
  26. ema9_ema21_diff : 0.00346797
  27. ema21_ema50_diff : -0.00473262
  28. price_ema100_diff : 0.00342499
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.602431
  32. adx : 0.191037
  33. kc_percentage : 0.911921
  34. kc_width_percentage : 0.0324942
  35. volume_ema_diff : -0.555953
  36. volume_ema1 : 168446.2080098
  37. volume_ema2 : 379344.04378047
    38. ¸
  38. 5m
  39. ema9 : 0.160422
  40. ema21 : 0.159608
  41. ema50 : 0.158958
  42. ema100 : 0.159129
  43. price_ema9_diff : 0.00546978
  44. ema9_ema21_diff : 0.00509729
  45. ema21_ema50_diff : 0.00409264
  46. price_ema100_diff : 0.0136391
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.687926
  50. adx : 0.340494
  51. kc_percentage : 1.13587
  52. kc_width_percentage : 0.0159805
  53. volume_ema_diff : -0.0635464
  54. volume_ema1 : 87936.352001809
  55. volume_ema2 : 93903.595373818
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110733
  59. 5m_price_ema100_diff: 
    0.0050828
  60. 5m_price: 
    111296
  61. 5m_correlation_with_coin: 
    0.513969
  62. btc_indicators
  63. 15m_ema100: 
    110140
  64. 15m_price_ema100_diff: 
    0.0104888
  65. 15m_price: 
    111296
  66. 15m_correlation_with_coin: 
    0.111025
  67. btc_indicators
  68. 1H_ema100: 
    109194
  69. 1H_price_ema100_diff: 
    0.0192485
  70. 1H_price: 
    111296
  71. 1H_correlation_with_coin: 
    -0.043198
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
17:45:56		 02 Sep 2025
18:45:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1613 0.1623 0.1598 1.5 0.0496
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 0.1613
  • Stop Loss: 0.1623
  • Take Profit: 0.1598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1623 - 0.1613 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1613 - 0.1598 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1286.2804 100 7974.4602 12.86
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 0.1613 = 1290.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1623

Avec un position size USD de 1290.4$

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 1290.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 11.96 $
SL % Target SL $ Target
0.62 % 7.97 $
PNL PNL %
-7.97 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0539 % 169.98 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1598
            [entry_price] => 0.1613
            [stop_loss] => 0.1624
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1598
            [entry_price] => 0.1613
            [stop_loss] => 0.1625
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1598
            [entry_price] => 0.1613
            [stop_loss] => 0.1626
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1598
            [entry_price] => 0.1613
            [stop_loss] => 0.1628
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.41
            [high] => 0.16400000
            [low] => 0.16020000
            [mfe_pct] => 0.68
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T17:45:56-04:00
            [end_at] => 2025-09-02T19:45:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0029
            [rr_ratio] => 1.1
            [high] => 0.16420000
            [low] => 0.15810000
            [mfe_pct] => 1.98
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T17:45:56-04:00
            [end_at] => 2025-09-03T00:45:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16150000
            [high_after] => 0.16420000
            [low_before] => 0.15550000
            [low_after] => 0.15880000
            [is_new_high] => 
            [is_new_low] => 
        )

)