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Short Trade on PYTH

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Short Trade on PYTH 14 Sep 2025 at 13:48:06

Take profit at 0.167 (0.95 %) and Stop Loss at 0.1694 (0.47 %)

Short Trade on PYTH

The 14 Sep 2025 at 13:48:06

With 9856.2049 PYTH at 0.1686$ per unit.

Position size of 1661.7561 $

Take profit at 0.167 (0.95 %) and Stop Loss at 0.1694 (0.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 7.55
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.514107

15m : -0.018868

1H : -0.022928

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005411142942
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.168835
  4. ema21 : 0.171225
  5. ema50 : 0.173773
  6. ema100 : 0.175459
  7. price_ema9_diff : -0.00139716
  8. ema9_ema21_diff : -0.0139561
  9. ema21_ema50_diff : -0.0146632
  10. price_ema100_diff : -0.0390919
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.27525
  14. ema_slope_21 : -0.193173
  15. ema_slope_50 : -0.114852
  16. ema_slope_100 : -0.0694019
  17. rsi : 0.386173
  18. adx : 0.268775
  19. kc_percentage : 0.262185
  20. kc_width_percentage : 0.0617297
  21. volume_ema_diff : -0.0220918
  22. volume_ema1 : 947826.93038265
  23. volume_ema2 : 969239.23371904
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.167729
  27. ema21 : 0.168113
  28. ema50 : 0.169936
  29. ema100 : 0.171289
  30. price_ema9_diff : 0.00519059
  31. ema9_ema21_diff : -0.00228448
  32. ema21_ema50_diff : -0.0107307
  33. price_ema100_diff : -0.0156989
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.00838222
  37. ema_slope_21 : -0.0763039
  38. ema_slope_50 : -0.0809863
  39. ema_slope_100 : -0.0539624
  40. rsi : 0.503977
  41. adx : 0.451131
  42. kc_percentage : 0.616321
  43. kc_width_percentage : 0.0281829
  44. volume_ema_diff : -0.740034
  45. volume_ema1 : 74434.809421535
  46. volume_ema2 : 286325.35226823
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.16803
  50. ema21 : 0.167553
  51. ema50 : 0.167727
  52. ema100 : 0.168963
  53. price_ema9_diff : 0.00338893
  54. ema9_ema21_diff : 0.00284978
  55. ema21_ema50_diff : -0.00103896
  56. price_ema100_diff : -0.0021486
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0478029
  60. ema_slope_21 : 0.0296828
  61. ema_slope_50 : -0.00101639
  62. ema_slope_100 : -0.0176223
  63. rsi : 0.650892
  64. adx : 0.208137
  65. kc_percentage : 1.02702
  66. kc_width_percentage : 0.0115377
  67. volume_ema_diff : -0.627702
  68. volume_ema1 : 30811.389482543
  69. volume_ema2 : 82760.173174719
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115551
  74. 5m_price_ema100_diff: 
    -0.000189737
  75. 5m_price: 
    115529
  76. 5m_correlation_with_coin: 
    0.514107
  77. btc_indicators
  78. 15m_ema100: 
    115581
  79. 15m_price_ema100_diff: 
    -0.000449302
  80. 15m_price: 
    115529
  81. 15m_correlation_with_coin: 
    -0.018868
  82. btc_indicators
  83. 1H_ema100: 
    115224
  84. 1H_price_ema100_diff: 
    0.00264492
  85. 1H_price: 
    115529
  86. 1H_correlation_with_coin: 
    -0.022928
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
13:48:06		 14 Sep 2025
14:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1686 0.1694 0.167 2 0.0465
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 0.1686
  • Stop Loss: 0.1694
  • Take Profit: 0.167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1694 - 0.1686 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1686 - 0.167 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1661.7561 100 9856.2049 16.62
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 0.1686 = 1686

Donc, tu peux acheter 10000 avec un stoploss a 0.1694

Avec un position size USD de 1686$

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 1686
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 15.77 $
SL % Target SL $ Target
0.47 % 7.88 $
PNL PNL %
15.77 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2372 % 49.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.167
            [stop_loss] => 0.1694
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 14:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1666
            [stop_loss] => 0.1694
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 14:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1662
            [stop_loss] => 0.1694
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 15:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1658
            [stop_loss] => 0.1694
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 19:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 6.75
            [high] => 0.16900000
            [low] => 0.16590000
            [mfe_pct] => 1.6
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 6.75
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T13:48:06-04:00
            [end_at] => 2025-09-14T15:48:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 7.75
            [high] => 0.16900000
            [low] => 0.16550000
            [mfe_pct] => 1.84
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 7.75
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T13:48:06-04:00
            [end_at] => 2025-09-14T20:48:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17000000
            [high_after] => 0.16900000
            [low_before] => 0.16470000
            [low_after] => 0.16560000
            [is_new_high] => 
            [is_new_low] => 
        )

)