Web3Way Logo

Short Trade on PYTH

Previous Trade Next Trade

Short Trade on PYTH 09 Sep 2025 at 14:48:53

Take profit at 0.159 (0.93 %) and Stop Loss at 0.1612 (0.44 %)

Short Trade on PYTH

The 09 Sep 2025 at 14:48:53

With 11020.9161 PYTH at 0.1605$ per unit.

Position size of 1768.857 $

Take profit at 0.159 (0.93 %) and Stop Loss at 0.1612 (0.44 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.54
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 : range_low
BTC Correlation Score

5m : 0.624842

15m : -0.184876

1H : -0.011291

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0004839283123
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.160338
  4. ema21 : 0.161136
  5. ema50 : 0.161885
  6. ema100 : 0.16039
  7. price_ema9_diff : 0.00100427
  8. ema9_ema21_diff : -0.00494678
  9. ema21_ema50_diff : -0.00463127
  10. price_ema100_diff : 0.00068382
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0110342
  14. ema_slope_21 : -0.0229991
  15. ema_slope_50 : -0.0202744
  16. ema_slope_100 : 0.0137435
  17. rsi : 0.470641
  18. adx : 0.172339
  19. kc_percentage : 0.441497
  20. kc_width_percentage : 0.0620196
  21. volume_ema_diff : -0.284243
  22. volume_ema1 : 747514.05078919
  23. volume_ema2 : 1044369.3712072
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.159446
  27. ema21 : 0.159626
  28. ema50 : 0.160446
  29. ema100 : 0.161056
  30. price_ema9_diff : 0.00660526
  31. ema9_ema21_diff : -0.00112635
  32. ema21_ema50_diff : -0.00510822
  33. price_ema100_diff : -0.00345659
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0131947
  37. ema_slope_21 : -0.054146
  38. ema_slope_50 : -0.0467362
  39. ema_slope_100 : -0.0299087
  40. rsi : 0.541456
  41. adx : 0.260495
  42. kc_percentage : 0.716648
  43. kc_width_percentage : 0.0262205
  44. volume_ema_diff : -0.4096
  45. volume_ema1 : 117046.11866234
  46. volume_ema2 : 198248.87607858
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.159719
  50. ema21 : 0.159253
  51. ema50 : 0.159246
  52. ema100 : 0.159919
  53. price_ema9_diff : 0.00488369
  54. ema9_ema21_diff : 0.00293204
  55. ema21_ema50_diff : 3.88475E-5
  56. price_ema100_diff : 0.00363027
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0651658
  60. ema_slope_21 : 0.0459889
  61. ema_slope_50 : 0.0111437
  62. ema_slope_100 : -0.00498278
  63. rsi : 0.66913
  64. adx : 0.214366
  65. kc_percentage : 1.18859
  66. kc_width_percentage : 0.0110547
  67. volume_ema_diff : -0.48015
  68. volume_ema1 : 33733.671545251
  69. volume_ema2 : 64891.260277023
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111629
  74. 5m_price_ema100_diff: 
    -0.00518919
  75. 5m_price: 
    111050
  76. 5m_correlation_with_coin: 
    0.624842
  77. btc_indicators
  78. 15m_ema100: 
    111977
  79. 15m_price_ema100_diff: 
    -0.0082802
  80. 15m_price: 
    111050
  81. 15m_correlation_with_coin: 
    -0.184876
  82. btc_indicators
  83. 1H_ema100: 
    111419
  84. 1H_price_ema100_diff: 
    -0.00331322
  85. 1H_price: 
    111050
  86. 1H_correlation_with_coin: 
    -0.011291
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
14:48:53		 09 Sep 2025
15:10:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1605 0.1612 0.159 2.14 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 0.1605
  • Stop Loss: 0.1612
  • Take Profit: 0.159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1612 - 0.1605 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1605 - 0.159 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000001 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1768.857 100 11020.9161 17.69
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 0.1605 = 1834.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1612

Avec un position size USD de 1834.29$

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 0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1834.29
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.93 % 16.53 $
SL % Target SL $ Target
0.44 % 7.71 $
PNL PNL %
-7.71 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4361 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.159
            [entry_price] => 0.1605
            [stop_loss] => 0.16127
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.159
            [entry_price] => 0.1605
            [stop_loss] => 0.16134
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.159
            [entry_price] => 0.1605
            [stop_loss] => 0.16141
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.159
            [entry_price] => 0.1605
            [stop_loss] => 0.16155
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.06
            [high] => 0.16520000
            [low] => 0.16020000
            [mfe_pct] => 0.19
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T14:48:53-04:00
            [end_at] => 2025-09-09T16:48:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0103
            [rr_ratio] => 0.03
            [high] => 0.17080000
            [low] => 0.16020000
            [mfe_pct] => 0.19
            [mae_pct] => 6.42
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T14:48:53-04:00
            [end_at] => 2025-09-09T21:48:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16060000
            [high_after] => 0.16920000
            [low_before] => 0.15650000
            [low_after] => 0.16020000
            [is_new_high] => 
            [is_new_low] => 
        )

)