Short Trade on PYTH 15 Sep 2025 at 16:21:17
Take profit at 0.1593 (0.81 %) and Stop Loss at 0.1613 (0.44 %)
Short Trade on PYTH
The 15 Sep 2025 at 16:21:17
With 11929.0927 PYTH at 0.1606$ per unit.
Position size of 1915.8123 $
Take profit at 0.1593 (0.81 %) and Stop Loss at 0.1613 (0.44 %)
That's a 1.86 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.68829 15m : 0.038024 1H : 0.123269 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.0004470862501
Details
- score: 1.16
- 1H
- ema9 : 0.159756
- ema21 : 0.162056
- ema50 : 0.166484
- ema100 : 0.170591
- price_ema9_diff : 0.00527896
- ema9_ema21_diff : -0.0141895
- ema21_ema50_diff : -0.0266017
- price_ema100_diff : -0.0585675
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.331709
- ema_slope_21 : -0.292712
- ema_slope_50 : -0.213861
- ema_slope_100 : -0.145663
- rsi : 0.425988
- adx : 0.348307
- kc_percentage : 0.359967
- kc_width_percentage : 0.0561864
- volume_ema_diff : -0.546047
- volume_ema1 : 348725.32373214
- volume_ema2 : 768198.32911341
- regime : bear_high ¸
- 15m
- ema9 : 0.159389
- ema21 : 0.159011
- ema50 : 0.160304
- ema100 : 0.162401
- price_ema9_diff : 0.0075934
- ema9_ema21_diff : 0.00237793
- ema21_ema50_diff : -0.00806468
- price_ema100_diff : -0.0110948
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0947277
- ema_slope_21 : 0.0163514
- ema_slope_50 : -0.0419603
- ema_slope_100 : -0.0480897
- rsi : 0.596791
- adx : 0.350198
- kc_percentage : 0.888682
- kc_width_percentage : 0.0256036
- volume_ema_diff : -0.480377
- volume_ema1 : 73085.098428947
- volume_ema2 : 140650.25382432
- regime : range_medium ¸
- 5m
- ema9 : 0.160042
- ema21 : 0.159443
- ema50 : 0.158882
- ema100 : 0.158941
- price_ema9_diff : 0.00348606
- ema9_ema21_diff : 0.00375327
- ema21_ema50_diff : 0.00353012
- price_ema100_diff : 0.0104374
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0731945
- ema_slope_21 : 0.0576534
- ema_slope_50 : 0.031768
- ema_slope_100 : 0.012619
- rsi : 0.695203
- adx : 0.410867
- kc_percentage : 1.1603
- kc_width_percentage : 0.0105319
- volume_ema_diff : -0.278614
- volume_ema1 : 23877.401307125
- volume_ema2 : 33099.384785174
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114950
- 5m_price_ema100_diff:
0.00408794
- 5m_price:
115420
- 5m_correlation_with_coin:
0.68829
- btc_indicators
- 15m_ema100:
115188
- 15m_price_ema100_diff:
0.00201137
- 15m_price:
115420
- 15m_correlation_with_coin:
0.038024
- btc_indicators
- 1H_ema100:
115317
- 1H_price_ema100_diff:
0.000887491
- 1H_price:
115420
- 1H_correlation_with_coin:
0.123269
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 Sep 2025 16:21:17 |
15 Sep 2025 17:50:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1606 | 0.1613 | 0.1593 | 1.86 | 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 0.1606
- Stop Loss: 0.1613
- Take Profit: 0.1593
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1613 - 0.1606 = 0.00070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1606 - 0.1593 = 0.0013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1915.8123 | 100 | 11929.0927 | 19.16 |
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 0.1606 = 1835.43
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1613
Avec un position size USD de 1835.43$
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 0.0013 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
- Taille de position 11428.57
- Taille de position USD 1835.43
- Perte potentielle 8
- Gain potentiel 14.86
- Risk-Reward Ratio 1.8571
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 15.51 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.35 $ |
| PNL | PNL % |
|---|---|
| -8.35 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5604 % | 128.56 % | 9 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1593
[entry_price] => 0.1606
[stop_loss] => 0.16137
[rr_ratio] => 1.69
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-15 17:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1593
[entry_price] => 0.1606
[stop_loss] => 0.16144
[rr_ratio] => 1.55
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-15 17:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1593
[entry_price] => 0.1606
[stop_loss] => 0.16151
[rr_ratio] => 1.43
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-15 18:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1593
[entry_price] => 0.1606
[stop_loss] => 0.16165
[rr_ratio] => 1.24
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-15 18:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00070000000000001
[max_drawdown] => 0.0011
[rr_ratio] => 0.64
[high] => 0.16170000
[low] => 0.15990000
[mfe_pct] => 0.44
[mae_pct] => 0.68
[mfe_mae_ratio] => 0.64
[candles_analyzed] => 24
[start_at] => 2025-09-15T16:21:17-04:00
[end_at] => 2025-09-15T18:21:17-04:00
)
[long_term] => Array
(
[max_gain] => 0.00070000000000001
[max_drawdown] => 0.0014
[rr_ratio] => 0.5
[high] => 0.16200000
[low] => 0.15990000
[mfe_pct] => 0.44
[mae_pct] => 0.87
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 84
[start_at] => 2025-09-15T16:21:17-04:00
[end_at] => 2025-09-15T23:21:17-04:00
)
[breakout] => Array
(
[high_before] => 0.16060000
[high_after] => 0.16200000
[low_before] => 0.15600000
[low_after] => 0.15990000
[is_new_high] =>
[is_new_low] =>
)
)