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Short Trade on PYTH

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Short Trade on PYTH 13 Sep 2025 at 16:06:10

Take profit at 0.1746 (0.91 %) and Stop Loss at 0.177 (0.45 %)

Short Trade on PYTH

The 13 Sep 2025 at 16:06:10

With 10273.5781 PYTH at 0.1762$ per unit.

Position size of 1810.2045 $

Take profit at 0.1746 (0.91 %) and Stop Loss at 0.177 (0.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 4.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : range

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 : 0.5593

15m : -0.01503

1H : -0.079119

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.000519131047
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.175371
  4. ema21 : 0.176242
  5. ema50 : 0.176337
  6. ema100 : 0.17401
  7. price_ema9_diff : 0.0047247
  8. ema9_ema21_diff : -0.0049444
  9. ema21_ema50_diff : -0.000535179
  10. price_ema100_diff : 0.0125812
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0745205
  14. ema_slope_21 : -0.0500153
  15. ema_slope_50 : -0.00795553
  16. ema_slope_100 : 0.028429
  17. rsi : 0.491606
  18. adx : 0.172525
  19. kc_percentage : 0.50061
  20. kc_width_percentage : 0.0561808
  21. volume_ema_diff : -0.391299
  22. volume_ema1 : 571433.68862041
  23. volume_ema2 : 938775.79321483
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 0.174647
  27. ema21 : 0.174696
  28. ema50 : 0.175727
  29. ema100 : 0.176616
  30. price_ema9_diff : 0.00889115
  31. ema9_ema21_diff : -0.000279685
  32. ema21_ema50_diff : -0.0058699
  33. price_ema100_diff : -0.00235611
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0426541
  37. ema_slope_21 : -0.0347789
  38. ema_slope_50 : -0.0448887
  39. ema_slope_100 : -0.0318181
  40. rsi : 0.577021
  41. adx : 0.285538
  42. kc_percentage : 0.833322
  43. kc_width_percentage : 0.0262399
  44. volume_ema_diff : -0.542523
  45. volume_ema1 : 108825.24395365
  46. volume_ema2 : 237881.49545294
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.175214
  50. ema21 : 0.174622
  51. ema50 : 0.174484
  52. ema100 : 0.175377
  53. price_ema9_diff : 0.00562602
  54. ema9_ema21_diff : 0.00338862
  55. ema21_ema50_diff : 0.000791472
  56. price_ema100_diff : 0.00468878
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0552058
  60. ema_slope_21 : 0.0414521
  61. ema_slope_50 : 0.0123464
  62. ema_slope_100 : -0.00667321
  63. rsi : 0.711461
  64. adx : 0.223872
  65. kc_percentage : 1.27745
  66. kc_width_percentage : 0.0112768
  67. volume_ema_diff : -0.506047
  68. volume_ema1 : 31087.368648205
  69. volume_ema2 : 62935.93782757
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115651
  74. 5m_price_ema100_diff: 
    0.00204612
  75. 5m_price: 
    115888
  76. 5m_correlation_with_coin: 
    0.5593
  77. btc_indicators
  78. 15m_ema100: 
    115844
  79. 15m_price_ema100_diff: 
    0.00037338
  80. 15m_price: 
    115888
  81. 15m_correlation_with_coin: 
    -0.01503
  82. btc_indicators
  83. 1H_ema100: 
    114454
  84. 1H_price_ema100_diff: 
    0.0125282
  85. 1H_price: 
    115888
  86. 1H_correlation_with_coin: 
    -0.079119
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
16:06:10		 13 Sep 2025
20:30:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1762 0.177 0.1746 2 0.048
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 0.1762
  • Stop Loss: 0.177
  • Take Profit: 0.1746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.177 - 0.1762 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1762 - 0.1746 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1810.2045 100 10273.5781 18.10
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1762 = 1762

Donc, tu peux acheter 10000 avec un stoploss a 0.177

Avec un position size USD de 1762$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 1762
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 16.44 $
SL % Target SL $ Target
0.45 % 8.22 $
PNL PNL %
16.44 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3405 % 75 % 22

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1746
            [stop_loss] => 0.177
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1742
            [stop_loss] => 0.177
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1738
            [stop_loss] => 0.177
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1734
            [stop_loss] => 0.177
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.173
            [stop_loss] => 0.177
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1726
            [stop_loss] => 0.177
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 21:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1722
            [stop_loss] => 0.177
            [rr_ratio] => 5
            [closed_at] => 2025-09-13 21:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1718
            [stop_loss] => 0.177
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-13 21:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089999999999998
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 1.5
            [high] => 0.17680000
            [low] => 0.17530000
            [mfe_pct] => 0.51
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T16:06:10-04:00
            [end_at] => 2025-09-13T18:06:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0008
            [rr_ratio] => 5.5
            [high] => 0.17700000
            [low] => 0.17180000
            [mfe_pct] => 2.5
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T16:06:10-04:00
            [end_at] => 2025-09-13T23:06:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17630000
            [high_after] => 0.17680000
            [low_before] => 0.17150000
            [low_after] => 0.17180000
            [is_new_high] => 
            [is_new_low] => 
        )

)