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Short Trade on PYTH

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Short Trade on PYTH 14 Sep 2025 at 18:46:27

Take profit at 0.1676 (0.71 %) and Stop Loss at 0.1694 (0.36 %)

Short Trade on PYTH

The 14 Sep 2025 at 18:46:27

With 13251.8746 PYTH at 0.1688$ per unit.

Position size of 2236.9164 $

Take profit at 0.1676 (0.71 %) and Stop Loss at 0.1694 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.66
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.659155

15m : -0.021758

1H : 0.102762

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004024587839
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.168006
  4. ema21 : 0.169794
  5. ema50 : 0.172425
  6. ema100 : 0.173222
  7. price_ema9_diff : 0.00472019
  8. ema9_ema21_diff : -0.0105265
  9. ema21_ema50_diff : -0.0152596
  10. price_ema100_diff : -0.0255326
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.286751
  14. ema_slope_21 : -0.23421
  15. ema_slope_50 : -0.143909
  16. ema_slope_100 : -0.0737768
  17. rsi : 0.432757
  18. adx : 0.278325
  19. kc_percentage : 0.408008
  20. kc_width_percentage : 0.0547608
  21. volume_ema_diff : -0.513627
  22. volume_ema1 : 414463.82082573
  23. volume_ema2 : 852152.84201756
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.168
  27. ema21 : 0.167773
  28. ema50 : 0.168687
  29. ema100 : 0.170493
  30. price_ema9_diff : 0.00475976
  31. ema9_ema21_diff : 0.00135259
  32. ema21_ema50_diff : -0.00542121
  33. price_ema100_diff : -0.00993211
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0416941
  37. ema_slope_21 : 0.00900618
  38. ema_slope_50 : -0.0278703
  39. ema_slope_100 : -0.0363686
  40. rsi : 0.576402
  41. adx : 0.272725
  42. kc_percentage : 0.804435
  43. kc_width_percentage : 0.0200648
  44. volume_ema_diff : -0.611631
  45. volume_ema1 : 66877.543370578
  46. volume_ema2 : 172201.05899034
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.168222
  50. ema21 : 0.167892
  51. ema50 : 0.167589
  52. ema100 : 0.167383
  53. price_ema9_diff : 0.00343162
  54. ema9_ema21_diff : 0.00196727
  55. ema21_ema50_diff : 0.0018088
  56. price_ema100_diff : 0.00846139
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0200178
  60. ema_slope_21 : 0.0201682
  61. ema_slope_50 : 0.0129792
  62. ema_slope_100 : 0.00818031
  63. rsi : 0.636528
  64. adx : 0.164666
  65. kc_percentage : 1.06633
  66. kc_width_percentage : 0.00929502
  67. volume_ema_diff : -0.224445
  68. volume_ema1 : 23632.522874922
  69. volume_ema2 : 30471.778849251
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115608
  74. 5m_price_ema100_diff: 
    0.00321684
  75. 5m_price: 
    115980
  76. 5m_correlation_with_coin: 
    0.659155
  77. btc_indicators
  78. 15m_ema100: 
    115694
  79. 15m_price_ema100_diff: 
    0.00246778
  80. 15m_price: 
    115980
  81. 15m_correlation_with_coin: 
    -0.021758
  82. btc_indicators
  83. 1H_ema100: 
    115229
  84. 1H_price_ema100_diff: 
    0.00651795
  85. 1H_price: 
    115980
  86. 1H_correlation_with_coin: 
    0.102762
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
18:46:27		 14 Sep 2025
19:05:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1688 0.1694 0.1676 2 0.0493
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 0.1688
  • Stop Loss: 0.1694
  • Take Profit: 0.1676

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1694 - 0.1688 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1688 - 0.1676 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2236.9164 100 13251.8746 22.37
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1688 = 2250.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1694

Avec un position size USD de 2250.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2250.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 15.9 $
SL % Target SL $ Target
0.36 % 7.95 $
PNL PNL %
15.9 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0592 % 16.65 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1676
            [stop_loss] => 0.1694
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1673
            [stop_loss] => 0.1694
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.167
            [stop_loss] => 0.1694
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1667
            [stop_loss] => 0.1694
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1664
            [stop_loss] => 0.1694
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 19:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1661
            [stop_loss] => 0.1694
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 19:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1658
            [stop_loss] => 0.1694
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 19:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1655
            [stop_loss] => 0.1694
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 20:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1652
            [stop_loss] => 0.1694
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 21:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1649
            [stop_loss] => 0.1694
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 21:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1646
            [stop_loss] => 0.1694
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 21:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 33
            [high] => 0.16890000
            [low] => 0.16550000
            [mfe_pct] => 1.95
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 33
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T18:46:27-04:00
            [end_at] => 2025-09-14T20:46:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0041
            [rr_ratio] => 1.1
            [high] => 0.17290000
            [low] => 0.16430000
            [mfe_pct] => 2.67
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T18:46:27-04:00
            [end_at] => 2025-09-15T01:46:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16900000
            [high_after] => 0.17160000
            [low_before] => 0.16590000
            [low_after] => 0.16430000
            [is_new_high] => 
            [is_new_low] => 1
        )

)