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Short Trade on PYTH

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Short Trade on PYTH 04 Sep 2025 at 21:45:23

Take profit at 0.1496 (0.86 %) and Stop Loss at 0.1516 (0.46 %)

Short Trade on PYTH

The 04 Sep 2025 at 21:45:23

With 12223.2265 PYTH at 0.1509$ per unit.

Position size of 1844.4849 $

Take profit at 0.1496 (0.86 %) and Stop Loss at 0.1516 (0.46 %)

That's a 1.86 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.53
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.587855

15m : -0.017247

1H : 0.013812

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0004363277846
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.149635
  4. ema21 : 0.151094
  5. ema50 : 0.155072
  6. ema100 : 0.161116
  7. price_ema9_diff : 0.00845026
  8. ema9_ema21_diff : -0.00965872
  9. ema21_ema50_diff : -0.0256515
  10. price_ema100_diff : -0.0634119
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.170534
  14. ema_slope_21 : -0.216451
  15. ema_slope_50 : -0.191902
  16. ema_slope_100 : -0.164995
  17. rsi : 0.46158
  18. adx : 0.364796
  19. kc_percentage : 0.493712
  20. kc_width_percentage : 0.0506792
  21. volume_ema_diff : -0.649956
  22. volume_ema1 : 356835.75508893
  23. volume_ema2 : 1019404.7024575
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.149763
  27. ema21 : 0.149421
  28. ema50 : 0.14984
  29. ema100 : 0.151542
  30. price_ema9_diff : 0.00759109
  31. ema9_ema21_diff : 0.00228644
  32. ema21_ema50_diff : -0.00279614
  33. price_ema100_diff : -0.00424203
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0231002
  37. ema_slope_21 : 0.0108156
  38. ema_slope_50 : -0.0153732
  39. ema_slope_100 : -0.0325965
  40. rsi : 0.628845
  41. adx : 0.140488
  42. kc_percentage : 0.978885
  43. kc_width_percentage : 0.0203146
  44. volume_ema_diff : -0.423079
  45. volume_ema1 : 73100.728183538
  46. volume_ema2 : 126708.43959065
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.150054
  50. ema21 : 0.14963
  51. ema50 : 0.149329
  52. ema100 : 0.149202
  53. price_ema9_diff : 0.00563324
  54. ema9_ema21_diff : 0.00283638
  55. ema21_ema50_diff : 0.00201451
  56. price_ema100_diff : 0.0113765
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0611132
  60. ema_slope_21 : 0.0374948
  61. ema_slope_50 : 0.0182563
  62. ema_slope_100 : 0.00950628
  63. rsi : 0.711863
  64. adx : 0.212708
  65. kc_percentage : 1.2201
  66. kc_width_percentage : 0.0114845
  67. volume_ema_diff : -0.0655953
  68. volume_ema1 : 26846.83263705
  69. volume_ema2 : 28731.483108502
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110461
  74. 5m_price_ema100_diff: 
    0.00471044
  75. 5m_price: 
    110982
  76. 5m_correlation_with_coin: 
    0.587855
  77. btc_indicators
  78. 15m_ema100: 
    110618
  79. 15m_price_ema100_diff: 
    0.00328288
  80. 15m_price: 
    110982
  81. 15m_correlation_with_coin: 
    -0.017247
  82. btc_indicators
  83. 1H_ema100: 
    110351
  84. 1H_price_ema100_diff: 
    0.00571699
  85. 1H_price: 
    110982
  86. 1H_correlation_with_coin: 
    0.013812
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
21:45:23		 04 Sep 2025
22:10:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1509 0.1516 0.1496 1.86 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 0.1509
  • Stop Loss: 0.1516
  • Take Profit: 0.1496

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1516 - 0.1509 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1509 - 0.1496 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
1844.4849 100 12223.2265 18.44
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 0.1509 = 1724.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1516

Avec un position size USD de 1724.57$

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 0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1724.57
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.86 % 15.89 $
SL % Target SL $ Target
0.46 % 8.56 $
PNL PNL %
15.89 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1495
            [stop_loss] => 0.1516
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14915
            [stop_loss] => 0.1516
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1488
            [stop_loss] => 0.1516
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 22:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14845
            [stop_loss] => 0.1516
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-05 03:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1481
            [stop_loss] => 0.1516
            [rr_ratio] => 4
            [closed_at] => 2025-09-05 03:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.14775
            [stop_loss] => 0.1516
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-05 03:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1474
            [stop_loss] => 0.1516
            [rr_ratio] => 5
            [closed_at] => 2025-09-05 03:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.14705
            [stop_loss] => 0.1516
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-05 03:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1467
            [stop_loss] => 0.1516
            [rr_ratio] => 6
            [closed_at] => 2025-09-05 03:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.14635
            [stop_loss] => 0.1516
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-05 03:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.146
            [stop_loss] => 0.1516
            [rr_ratio] => 7
            [closed_at] => 2025-09-05 03:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.15060000
            [low] => 0.14880000
            [mfe_pct] => 1.39
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T21:45:23-04:00
            [end_at] => 2025-09-04T23:45:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.88
            [high] => 0.15330000
            [low] => 0.14880000
            [mfe_pct] => 1.39
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T21:45:23-04:00
            [end_at] => 2025-09-05T04:45:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15090000
            [high_after] => 0.15260000
            [low_before] => 0.14810000
            [low_after] => 0.14880000
            [is_new_high] => 
            [is_new_low] => 
        )

)