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Short Trade on PYTH

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Short Trade on PYTH 09 Sep 2025 at 02:27:43

Take profit at 0.1598 (0.87 %) and Stop Loss at 0.1619 (0.43 %)

Short Trade on PYTH

The 09 Sep 2025 at 02:27:43

With 11348.1451 PYTH at 0.1612$ per unit.

Position size of 1829.321 $

Take profit at 0.1598 (0.87 %) and Stop Loss at 0.1619 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.433685

15m : -0.021939

1H : -0.054611

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0004699740173
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.160271
  4. ema21 : 0.161455
  5. ema50 : 0.162325
  6. ema100 : 0.160665
  7. price_ema9_diff : 0.00579289
  8. ema9_ema21_diff : -0.00733319
  9. ema21_ema50_diff : -0.00535899
  10. price_ema100_diff : 0.00332466
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.187098
  14. ema_slope_21 : -0.145512
  15. ema_slope_50 : -0.0661935
  16. ema_slope_100 : -0.00569879
  17. rsi : 0.472618
  18. adx : 0.186123
  19. kc_percentage : 0.480511
  20. kc_width_percentage : 0.0541841
  21. volume_ema_diff : -0.629749
  22. volume_ema1 : 429688.10051174
  23. volume_ema2 : 1160532.463931
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 0.159906
  27. ema21 : 0.15972
  28. ema50 : 0.160547
  29. ema100 : 0.161554
  30. price_ema9_diff : 0.00809047
  31. ema9_ema21_diff : 0.00116355
  32. ema21_ema50_diff : -0.00515043
  33. price_ema100_diff : -0.00219218
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0565458
  37. ema_slope_21 : -0.00106049
  38. ema_slope_50 : -0.0303312
  39. ema_slope_100 : -0.0278721
  40. rsi : 0.604903
  41. adx : 0.184763
  42. kc_percentage : 0.910526
  43. kc_width_percentage : 0.0225584
  44. volume_ema_diff : -0.496539
  45. volume_ema1 : 83328.660281061
  46. volume_ema2 : 165511.95697529
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.160512
  50. ema21 : 0.159911
  51. ema50 : 0.159575
  52. ema100 : 0.159757
  53. price_ema9_diff : 0.00428081
  54. ema9_ema21_diff : 0.00375853
  55. ema21_ema50_diff : 0.00210564
  56. price_ema100_diff : 0.00902923
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0717181
  60. ema_slope_21 : 0.0409165
  61. ema_slope_50 : 0.0171774
  62. ema_slope_100 : 0.0040845
  63. rsi : 0.703187
  64. adx : 0.261748
  65. kc_percentage : 1.17899
  66. kc_width_percentage : 0.0114821
  67. volume_ema_diff : 0.288311
  68. volume_ema1 : 52429.428879801
  69. volume_ema2 : 40696.251276429
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111909
  74. 5m_price_ema100_diff: 
    0.00530103
  75. 5m_price: 
    112503
  76. 5m_correlation_with_coin: 
    0.433685
  77. btc_indicators
  78. 15m_ema100: 
    111781
  79. 15m_price_ema100_diff: 
    0.00691513
  80. 15m_price: 
    112554
  81. 15m_correlation_with_coin: 
    -0.021939
  82. btc_indicators
  83. 1H_ema100: 
    111380
  84. 1H_price_ema100_diff: 
    0.0100812
  85. 1H_price: 
    112503
  86. 1H_correlation_with_coin: 
    -0.054611
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
02:27:43		 09 Sep 2025
02:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1612 0.1619 0.1598 2 0.0529
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 0.1612
  • Stop Loss: 0.1619
  • Take Profit: 0.1598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1619 - 0.1612 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1612 - 0.1598 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00069999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1829.321 100 11348.1451 18.29
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 0.1612 = 1842.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1619

Avec un position size USD de 1842.29$

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 1842.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.87 % 15.89 $
SL % Target SL $ Target
0.43 % 7.94 $
PNL PNL %
-7.94 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4342 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1598
            [entry_price] => 0.1612
            [stop_loss] => 0.16197
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1598
            [entry_price] => 0.1612
            [stop_loss] => 0.16204
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1598
            [entry_price] => 0.1612
            [stop_loss] => 0.16211
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1598
            [entry_price] => 0.1612
            [stop_loss] => 0.16225
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 02:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0044
            [rr_ratio] => -0.02
            [high] => 0.16560000
            [low] => 0.16130000
            [mfe_pct] => -0.06
            [mae_pct] => 2.73
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T02:27:43-04:00
            [end_at] => 2025-09-09T04:27:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.07
            [high] => 0.16570000
            [low] => 0.16090000
            [mfe_pct] => 0.19
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T02:27:43-04:00
            [end_at] => 2025-09-09T09:27:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16160000
            [high_after] => 0.16560000
            [low_before] => 0.15720000
            [low_after] => 0.16130000
            [is_new_high] => 
            [is_new_low] => 
        )

)