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Short Trade on PYTH

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Short Trade on PYTH 09 Sep 2025 at 00:40:19

Take profit at 0.1588 (0.87 %) and Stop Loss at 0.1609 (0.44 %)

Short Trade on PYTH

The 09 Sep 2025 at 00:40:19

With 11284.1932 PYTH at 0.1602$ per unit.

Position size of 1807.7277 $

Take profit at 0.1588 (0.87 %) and Stop Loss at 0.1609 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.9
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.432514

15m : -0.033708

1H : 0.105514

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0004726375426
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.160244
  4. ema21 : 0.161713
  5. ema50 : 0.162505
  6. ema100 : 0.160699
  7. price_ema9_diff : -0.00027656
  8. ema9_ema21_diff : -0.00908672
  9. ema21_ema50_diff : -0.00487375
  10. price_ema100_diff : -0.00310983
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.196776
  14. ema_slope_21 : -0.13976
  15. ema_slope_50 : -0.0572227
  16. ema_slope_100 : 0.00115311
  17. rsi : 0.426715
  18. adx : 0.198548
  19. kc_percentage : 0.34343
  20. kc_width_percentage : 0.0567322
  21. volume_ema_diff : -0.592221
  22. volume_ema1 : 499895.14651857
  23. volume_ema2 : 1225898.8262129
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.158972
  27. ema21 : 0.159466
  28. ema50 : 0.16083
  29. ema100 : 0.162374
  30. price_ema9_diff : 0.00772171
  31. ema9_ema21_diff : -0.00309899
  32. ema21_ema50_diff : -0.00847755
  33. price_ema100_diff : -0.013389
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0724498
  37. ema_slope_21 : -0.0772719
  38. ema_slope_50 : -0.0664858
  39. ema_slope_100 : -0.0505742
  40. rsi : 0.461999
  41. adx : 0.235567
  42. kc_percentage : 0.726804
  43. kc_width_percentage : 0.0215725
  44. volume_ema_diff : -0.662959
  45. volume_ema1 : 60456.103097022
  46. volume_ema2 : 179373.18296254
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.159425
  50. ema21 : 0.159082
  51. ema50 : 0.159266
  52. ema100 : 0.159754
  53. price_ema9_diff : 0.00485493
  54. ema9_ema21_diff : 0.00215622
  55. ema21_ema50_diff : -0.0011522
  56. price_ema100_diff : 0.00278622
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0500545
  60. ema_slope_21 : 0.02477
  61. ema_slope_50 : -0.00144412
  62. ema_slope_100 : -0.00793428
  63. rsi : 0.635866
  64. adx : 0.204178
  65. kc_percentage : 1.10397
  66. kc_width_percentage : 0.0114397
  67. volume_ema_diff : -0.474375
  68. volume_ema1 : 22466.118803724
  69. volume_ema2 : 42741.795848486
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111714
  74. 5m_price_ema100_diff: 
    0.00155354
  75. 5m_price: 
    111888
  76. 5m_correlation_with_coin: 
    0.432514
  77. btc_indicators
  78. 15m_ema100: 
    111746
  79. 15m_price_ema100_diff: 
    0.00163677
  80. 15m_price: 
    111929
  81. 15m_correlation_with_coin: 
    -0.033708
  82. btc_indicators
  83. 1H_ema100: 
    111315
  84. 1H_price_ema100_diff: 
    0.00514656
  85. 1H_price: 
    111888
  86. 1H_correlation_with_coin: 
    0.105514
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
00:40:19		 09 Sep 2025
01:10:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1602 0.1609 0.1588 2 0.052
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 0.1602
  • Stop Loss: 0.1609
  • Take Profit: 0.1588

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1609 - 0.1602 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1602 - 0.1588 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00069999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1807.7277 100 11284.1932 18.08
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.1602 = 1830.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1609

Avec un position size USD de 1830.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 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 1830.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.87 % 15.8 $
SL % Target SL $ Target
0.44 % 7.9 $
PNL PNL %
15.8 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1588
            [stop_loss] => 0.1609
            [rr_ratio] => 2
            [closed_at] => 2025-09-09 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15845
            [stop_loss] => 0.1609
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-09 02:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1581
            [stop_loss] => 0.1609
            [rr_ratio] => 3
            [closed_at] => 2025-09-09 02:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.15775
            [stop_loss] => 0.1609
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-09 02:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1574
            [stop_loss] => 0.1609
            [rr_ratio] => 4
            [closed_at] => 2025-09-09 02:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.15705
            [stop_loss] => 0.1609
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-09 02:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1567
            [stop_loss] => 0.1609
            [rr_ratio] => 5
            [closed_at] => 2025-09-09 02:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.15635
            [stop_loss] => 0.1609
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-09 02:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.156
            [stop_loss] => 0.1609
            [rr_ratio] => 6
            [closed_at] => 2025-09-09 02:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.15565
            [stop_loss] => 0.1609
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-09 02:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1553
            [stop_loss] => 0.1609
            [rr_ratio] => 7
            [closed_at] => 2025-09-09 02:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.89
            [high] => 0.16210000
            [low] => 0.15850000
            [mfe_pct] => 1.06
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T00:40:19-04:00
            [end_at] => 2025-09-09T02:40:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.31
            [high] => 0.16560000
            [low] => 0.15850000
            [mfe_pct] => 1.06
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T00:40:19-04:00
            [end_at] => 2025-09-09T07:40:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16110000
            [high_after] => 0.16560000
            [low_before] => 0.15720000
            [low_after] => 0.15850000
            [is_new_high] => 
            [is_new_low] => 
        )

)