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Short Trade on PYTH

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Short Trade on PYTH 17 Sep 2025 at 09:06:08

Take profit at 0.1604 (0.8 %) and Stop Loss at 0.1623 (0.37 %)

Short Trade on PYTH

The 17 Sep 2025 at 09:06:08

With 12717.3875 PYTH at 0.1617$ per unit.

Position size of 2056.4016 $

Take profit at 0.1604 (0.8 %) and Stop Loss at 0.1623 (0.37 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.97
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.71
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 : range_low
BTC Correlation Score

5m : 0.564245

15m : 0.105107

1H : 0.102703

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0004193733455
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.161519
  4. ema21 : 0.162364
  5. ema50 : 0.163539
  6. ema100 : 0.166441
  7. price_ema9_diff : 0.00111524
  8. ema9_ema21_diff : -0.00520086
  9. ema21_ema50_diff : -0.00718667
  10. price_ema100_diff : -0.0284847
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.153647
  14. ema_slope_21 : -0.0846043
  15. ema_slope_50 : -0.0556228
  16. ema_slope_100 : -0.0622515
  17. rsi : 0.454592
  18. adx : 0.193992
  19. kc_percentage : 0.40907
  20. kc_width_percentage : 0.0422606
  21. volume_ema_diff : -0.668698
  22. volume_ema1 : 127950.05316416
  23. volume_ema2 : 386204.30228733
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.160792
  27. ema21 : 0.161011
  28. ema50 : 0.161946
  29. ema100 : 0.162748
  30. price_ema9_diff : 0.00564644
  31. ema9_ema21_diff : -0.00136511
  32. ema21_ema50_diff : -0.0057716
  33. price_ema100_diff : -0.00644397
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.010151
  37. ema_slope_21 : -0.0397701
  38. ema_slope_50 : -0.0427049
  39. ema_slope_100 : -0.0301321
  40. rsi : 0.542307
  41. adx : 0.256278
  42. kc_percentage : 0.72728
  43. kc_width_percentage : 0.019621
  44. volume_ema_diff : -0.267398
  45. volume_ema1 : 40309.455890596
  46. volume_ema2 : 55022.381645944
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.161052
  50. ema21 : 0.160786
  51. ema50 : 0.160834
  52. ema100 : 0.161176
  53. price_ema9_diff : 0.0040197
  54. ema9_ema21_diff : 0.00165648
  55. ema21_ema50_diff : -0.000299853
  56. price_ema100_diff : 0.00324989
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0272758
  60. ema_slope_21 : 0.0117018
  61. ema_slope_50 : -0.00111305
  62. ema_slope_100 : -0.00574409
  63. rsi : 0.615416
  64. adx : 0.191933
  65. kc_percentage : 1.00491
  66. kc_width_percentage : 0.011067
  67. volume_ema_diff : 0.18358
  68. volume_ema1 : 16729.624412167
  69. volume_ema2 : 14134.753462341
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116457
  74. 5m_price_ema100_diff: 
    -0.0029677
  75. 5m_price: 
    116112
  76. 5m_correlation_with_coin: 
    0.564245
  77. btc_indicators
  78. 15m_ema100: 
    116330
  79. 15m_price_ema100_diff: 
    -0.00187988
  80. 15m_price: 
    116112
  81. 15m_correlation_with_coin: 
    0.105107
  82. btc_indicators
  83. 1H_ema100: 
    115884
  84. 1H_price_ema100_diff: 
    0.00196757
  85. 1H_price: 
    116112
  86. 1H_correlation_with_coin: 
    0.102703
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Sep 2025
09:06:08		 17 Sep 2025
10:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1617 0.1623 0.1604 2.17 0.0515
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 0.1617
  • Stop Loss: 0.1623
  • Take Profit: 0.1604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1623 - 0.1617 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1617 - 0.1604 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00059999999999999 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
2056.4016 100 12717.3875 20.56
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 0.1617 = 2156

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1623

Avec un position size USD de 2156$

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 0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2156
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.8 % 16.53 $
SL % Target SL $ Target
0.37 % 7.63 $
PNL PNL %
-7.63 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3711 % 100 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1604
            [entry_price] => 0.1617
            [stop_loss] => 0.16236
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-17 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1604
            [entry_price] => 0.1617
            [stop_loss] => 0.16242
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-17 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1604
            [entry_price] => 0.1617
            [stop_loss] => 0.16248
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-17 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1604
            [entry_price] => 0.1617
            [stop_loss] => 0.1626
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-17 10:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.93
            [high] => 0.16310000
            [low] => 0.16040000
            [mfe_pct] => 0.8
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T09:06:08-04:00
            [end_at] => 2025-09-17T11:06:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.38
            [high] => 0.16690000
            [low] => 0.15970000
            [mfe_pct] => 1.24
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T09:06:08-04:00
            [end_at] => 2025-09-17T16:06:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16240000
            [high_after] => 0.16570000
            [low_before] => 0.15930000
            [low_after] => 0.15970000
            [is_new_high] => 
            [is_new_low] => 
        )

)