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Short Trade on PYTH

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Short Trade on PYTH 04 Sep 2025 at 16:12:44

Take profit at 0.148 (0.94 %) and Stop Loss at 0.1501 (0.47 %)

Short Trade on PYTH

The 04 Sep 2025 at 16:12:44

With 11368.6766 PYTH at 0.1494$ per unit.

Position size of 1698.4803 $

Take profit at 0.148 (0.94 %) and Stop Loss at 0.1501 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.32
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.551535

15m : 0.119737

1H : 0.103987

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004691252574
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.149488
  4. ema21 : 0.151982
  5. ema50 : 0.156227
  6. ema100 : 0.161952
  7. price_ema9_diff : -0.000589535
  8. ema9_ema21_diff : -0.016413
  9. ema21_ema50_diff : -0.0271686
  10. price_ema100_diff : -0.0775075
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.371841
  14. adx : 0.359598
  15. kc_percentage : 0.216925
  16. kc_width_percentage : 0.0566461
  17. volume_ema_diff : -0.651587
  18. volume_ema1 : 397048.43612531
  19. volume_ema2 : 1139594.4203174
    20. ¸
  20. 15m
  21. ema9 : 0.148513
  22. ema21 : 0.148918
  23. ema50 : 0.150573
  24. ema100 : 0.15294
  25. price_ema9_diff : 0.00596718
  26. ema9_ema21_diff : -0.00271868
  27. ema21_ema50_diff : -0.0109931
  28. price_ema100_diff : -0.0231483
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.512637
  32. adx : 0.200337
  33. kc_percentage : 0.635947
  34. kc_width_percentage : 0.0261005
  35. volume_ema_diff : -0.704805
  36. volume_ema1 : 58239.926251929
  37. volume_ema2 : 197293.64050907
    38. ¸
  38. 5m
  39. ema9 : 0.148566
  40. ema21 : 0.148407
  41. ema50 : 0.148669
  42. ema100 : 0.14937
  43. price_ema9_diff : 0.00560714
  44. ema9_ema21_diff : 0.00107552
  45. ema21_ema50_diff : -0.00176391
  46. price_ema100_diff : 0.000197535
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.641476
  50. adx : 0.164079
  51. kc_percentage : 1.01947
  52. kc_width_percentage : 0.012767
  53. volume_ema_diff : -0.581204
  54. volume_ema1 : 15741.868569519
  55. volume_ema2 : 37588.40708433
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110001
  59. 5m_price_ema100_diff: 
    0.000740423
  60. 5m_price: 
    110082
  61. 5m_correlation_with_coin: 
    0.551535
  62. btc_indicators
  63. 15m_ema100: 
    110629
  64. 15m_price_ema100_diff: 
    -0.0049389
  65. 15m_price: 
    110082
  66. 15m_correlation_with_coin: 
    0.119737
  67. btc_indicators
  68. 1H_ema100: 
    110314
  69. 1H_price_ema100_diff: 
    -0.00210063
  70. 1H_price: 
    110082
  71. 1H_correlation_with_coin: 
    0.103987
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
16:12:44		 04 Sep 2025
18:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1494 0.1501 0.148 2 0.0498
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 0.1494
  • Stop Loss: 0.1501
  • Take Profit: 0.148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1501 - 0.1494 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1494 - 0.148 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1698.4803 100 11368.6766 16.98
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1494 = 1707.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1501

Avec un position size USD de 1707.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1707.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.94 % 15.92 $
SL % Target SL $ Target
0.47 % 7.96 $
PNL PNL %
-7.96 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4685 % 100 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.148
            [entry_price] => 0.1494
            [stop_loss] => 0.15017
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.148
            [entry_price] => 0.1494
            [stop_loss] => 0.15024
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.148
            [entry_price] => 0.1494
            [stop_loss] => 0.15031
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.148
            [entry_price] => 0.1494
            [stop_loss] => 0.15045
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.00039999999999998
            [rr_ratio] => 2.25
            [high] => 0.14980000
            [low] => 0.14850000
            [mfe_pct] => 0.6
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T16:12:44-04:00
            [end_at] => 2025-09-04T18:12:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.87
            [high] => 0.15090000
            [low] => 0.14810000
            [mfe_pct] => 0.87
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T16:12:44-04:00
            [end_at] => 2025-09-04T23:12:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14970000
            [high_after] => 0.15090000
            [low_before] => 0.14720000
            [low_after] => 0.14810000
            [is_new_high] => 
            [is_new_low] => 
        )

)