Short Trade on PYTH 09 Sep 2025 at 02:08:37
Take profit at 0.1589 (0.87 %) and Stop Loss at 0.161 (0.44 %)
Short Trade on PYTH
The 09 Sep 2025 at 02:08:37
With 11633.9216 PYTH at 0.1603$ per unit.
Position size of 1864.9176 $
Take profit at 0.1589 (0.87 %) and Stop Loss at 0.161 (0.44 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.434164 15m : 0.052678 1H : 0.088092 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0004584295413
Details
- score: 1.04
- 1H
- ema9 : 0.160091
- ema21 : 0.161373
- ema50 : 0.16229
- ema100 : 0.160648
- price_ema9_diff : 0.00130198
- ema9_ema21_diff : -0.00794532
- ema21_ema50_diff : -0.00564683
- price_ema100_diff : -0.00216633
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.196247
- ema_slope_21 : -0.149661
- ema_slope_50 : -0.067991
- ema_slope_100 : -0.00662253
- rsi : 0.434745
- adx : 0.194229
- kc_percentage : 0.38015
- kc_width_percentage : 0.0512444
- volume_ema_diff : -0.705497
- volume_ema1 : 338625.07807608
- volume_ema2 : 1149819.1671738
- regime : bear_high ¸
- 15m
- ema9 : 0.159437
- ema21 : 0.159507
- ema50 : 0.1605
- ema100 : 0.161602
- price_ema9_diff : 0.00540741
- ema9_ema21_diff : -0.000439583
- ema21_ema50_diff : -0.00618519
- price_ema100_diff : -0.00806072
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0315926
- ema_slope_21 : -0.0170475
- ema_slope_50 : -0.0382806
- ema_slope_100 : -0.0323853
- rsi : 0.54667
- adx : 0.16971
- kc_percentage : 0.737043
- kc_width_percentage : 0.0215179
- volume_ema_diff : -0.574005
- volume_ema1 : 70264.706416135
- volume_ema2 : 164942.9007272
- regime : range_medium ¸
- 5m
- ema9 : 0.159566
- ema21 : 0.159333
- ema50 : 0.159309
- ema100 : 0.159697
- price_ema9_diff : 0.00459873
- ema9_ema21_diff : 0.00146333
- ema21_ema50_diff : 0.000145152
- price_ema100_diff : 0.00377135
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.00919211
- ema_slope_21 : 0.00678623
- ema_slope_50 : 0.000110711
- ema_slope_100 : -0.0058322
- rsi : 0.640922
- adx : 0.160543
- kc_percentage : 1.03544
- kc_width_percentage : 0.0111325
- volume_ema_diff : -0.386137
- volume_ema1 : 21984.146170634
- volume_ema2 : 35812.789870749
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111830
- 5m_price_ema100_diff:
0.00677375
- 5m_price:
112588
- 5m_correlation_with_coin:
0.434164
- btc_indicators
- 15m_ema100:
111769
- 15m_price_ema100_diff:
0.00732639
- 15m_price:
112588
- 15m_correlation_with_coin:
0.052678
- btc_indicators
- 1H_ema100:
111382
- 1H_price_ema100_diff:
0.010829
- 1H_price:
112588
- 1H_correlation_with_coin:
0.088092
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 02:08:37 |
09 Sep 2025 02:10:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1603 | 0.161 | 0.1589 | 2 | 0.0521 |
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 0.1603
- Stop Loss: 0.161
- Take Profit: 0.1589
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.161 - 0.1603 = 0.00070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1603 - 0.1589 = 0.0014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1864.9176 | 100 | 11633.9216 | 18.65 |
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 0.1603 = 1832
Donc, tu peux acheter 11428.57 avec un stoploss a 0.161
Avec un position size USD de 1832$
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 1832
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 16.29 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4367 % | 100 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1589
[entry_price] => 0.1603
[stop_loss] => 0.16107
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-09 02:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1589
[entry_price] => 0.1603
[stop_loss] => 0.16114
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-09 02:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1589
[entry_price] => 0.1603
[stop_loss] => 0.16121
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-09 02:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1589
[entry_price] => 0.1603
[stop_loss] => 0.16135
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-09 02:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 9.9999999999989E-5
[max_drawdown] => 0.0046
[rr_ratio] => 0.02
[high] => 0.16490000
[low] => 0.16020000
[mfe_pct] => 0.06
[mae_pct] => 2.87
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 24
[start_at] => 2025-09-09T02:08:37-04:00
[end_at] => 2025-09-09T04:08:37-04:00
)
[long_term] => Array
(
[max_gain] => 9.9999999999989E-5
[max_drawdown] => 0.0054
[rr_ratio] => 0.02
[high] => 0.16570000
[low] => 0.16020000
[mfe_pct] => 0.06
[mae_pct] => 3.37
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 84
[start_at] => 2025-09-09T02:08:37-04:00
[end_at] => 2025-09-09T09:08:37-04:00
)
[breakout] => Array
(
[high_before] => 0.16040000
[high_after] => 0.16560000
[low_before] => 0.15720000
[low_after] => 0.16020000
[is_new_high] =>
[is_new_low] =>
)
)