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Short Trade on PYTH

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Short Trade on PYTH 15 Sep 2025 at 19:23:35

Take profit at 0.1608 (0.68 %) and Stop Loss at 0.1624 (0.31 %)

Short Trade on PYTH

The 15 Sep 2025 at 19:23:35

With 14637.0858 PYTH at 0.1619$ per unit.

Position size of 2369.7442 $

Take profit at 0.1608 (0.68 %) and Stop Loss at 0.1624 (0.31 %)

That's a 2.2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 5.05
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.68
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 : 0.640183

15m : -0.153883

1H : 0.057999

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003643712557
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.160654
  4. ema21 : 0.161933
  5. ema50 : 0.165947
  6. ema100 : 0.170215
  7. price_ema9_diff : 0.007751
  8. ema9_ema21_diff : -0.00789477
  9. ema21_ema50_diff : -0.0241875
  10. price_ema100_diff : -0.0488508
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.153534
  14. ema_slope_21 : -0.213621
  15. ema_slope_50 : -0.18787
  16. ema_slope_100 : -0.137779
  17. rsi : 0.468612
  18. adx : 0.31247
  19. kc_percentage : 0.514394
  20. kc_width_percentage : 0.0490851
  21. volume_ema_diff : -0.703422
  22. volume_ema1 : 202654.4899641
  23. volume_ema2 : 683309.80134146
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.161136
  27. ema21 : 0.160435
  28. ema50 : 0.160604
  29. ema100 : 0.16232
  30. price_ema9_diff : 0.00473847
  31. ema9_ema21_diff : 0.00436708
  32. ema21_ema50_diff : -0.00104983
  33. price_ema100_diff : -0.00258898
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0955565
  37. ema_slope_21 : 0.0765467
  38. ema_slope_50 : 0.0139874
  39. ema_slope_100 : -0.0181744
  40. rsi : 0.639186
  41. adx : 0.295821
  42. kc_percentage : 0.981118
  43. kc_width_percentage : 0.0182963
  44. volume_ema_diff : -0.67351
  45. volume_ema1 : 34646.41773321
  46. volume_ema2 : 106118.06817782
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.161433
  50. ema21 : 0.161163
  51. ema50 : 0.160501
  52. ema100 : 0.159764
  53. price_ema9_diff : 0.00289267
  54. ema9_ema21_diff : 0.00167432
  55. ema21_ema50_diff : 0.00412096
  56. price_ema100_diff : 0.0133635
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0177489
  60. ema_slope_21 : 0.0218283
  61. ema_slope_50 : 0.0261057
  62. ema_slope_100 : 0.0217636
  63. rsi : 0.628629
  64. adx : 0.330318
  65. kc_percentage : 1.001
  66. kc_width_percentage : 0.00880741
  67. volume_ema_diff : -0.350898
  68. volume_ema1 : 12242.914636384
  69. volume_ema2 : 18861.329650322
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115086
  74. 5m_price_ema100_diff: 
    0.00245468
  75. 5m_price: 
    115368
  76. 5m_correlation_with_coin: 
    0.640183
  77. btc_indicators
  78. 15m_ema100: 
    115263
  79. 15m_price_ema100_diff: 
    0.000611503
  80. 15m_price: 
    115334
  81. 15m_correlation_with_coin: 
    -0.153883
  82. btc_indicators
  83. 1H_ema100: 
    115293
  84. 1H_price_ema100_diff: 
    0.000654226
  85. 1H_price: 
    115368
  86. 1H_correlation_with_coin: 
    0.057999
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
19:23:35		 15 Sep 2025
20:20:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1619 0.1624 0.1608 2.2 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 0.1619
  • Stop Loss: 0.1624
  • Take Profit: 0.1608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1624 - 0.1619 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1619 - 0.1608 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
2369.7442 100 14637.0858 23.70
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1619 = 2590.4

Donc, tu peux acheter 16000 avec un stoploss a 0.1624

Avec un position size USD de 2590.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 16000
  • Taille de position USD 2590.4
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.68 % 16.1 $
SL % Target SL $ Target
0.31 % 7.32 $
PNL PNL %
16.1 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0618 % 20.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1609
            [stop_loss] => 0.1624
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16065
            [stop_loss] => 0.1624
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1604
            [stop_loss] => 0.1624
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16015
            [stop_loss] => 0.1624
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 23:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1599
            [stop_loss] => 0.1624
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 23:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.15965
            [stop_loss] => 0.1624
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-16 00:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1594
            [stop_loss] => 0.1624
            [rr_ratio] => 5
            [closed_at] => 2025-09-16 00:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.15915
            [stop_loss] => 0.1624
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-16 00:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00010000000000002
            [rr_ratio] => 17
            [high] => 0.16200000
            [low] => 0.16020000
            [mfe_pct] => 1.05
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 17
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T19:23:35-04:00
            [end_at] => 2025-09-15T21:23:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0016
            [rr_ratio] => 1.75
            [high] => 0.16350000
            [low] => 0.15910000
            [mfe_pct] => 1.73
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T19:23:35-04:00
            [end_at] => 2025-09-16T02:23:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16190000
            [high_after] => 0.16210000
            [low_before] => 0.15860000
            [low_after] => 0.15910000
            [is_new_high] => 
            [is_new_low] => 
        )

)