Short Trade on PYTH 19 Sep 2025 at 21:25:19
Take profit at 0.166 (0.72 %) and Stop Loss at 0.1678 (0.36 %)
Short Trade on PYTH
The 19 Sep 2025 at 21:25:19
With 13381.5385 PYTH at 0.1672$ per unit.
Position size of 2237.3932 $
Take profit at 0.166 (0.72 %) and Stop Loss at 0.1678 (0.36 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.62
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.596485 15m : 0.00543 1H : -0.026791 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0003985590542
Details
- score: 1.06
- 1H
- ema9 : 0.167199
- ema21 : 0.168284
- ema50 : 0.168509
- ema100 : 0.167101
- price_ema9_diff : 3.24466E-6
- ema9_ema21_diff : -0.00644725
- ema21_ema50_diff : -0.00133681
- price_ema100_diff : 0.000588924
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.14195
- ema_slope_21 : -0.113026
- ema_slope_50 : -0.0354301
- ema_slope_100 : 0.00402171
- rsi : 0.447703
- adx : 0.216781
- kc_percentage : 0.377367
- kc_width_percentage : 0.0496615
- volume_ema_diff : -0.429697
- volume_ema1 : 256115.81449626
- volume_ema2 : 449088.04584432
- chop : 49.0047
- regime : range_high ¸
- 15m
- ema9 : 0.166137
- ema21 : 0.166414
- ema50 : 0.167452
- ema100 : 0.168918
- price_ema9_diff : 0.00639285
- ema9_ema21_diff : -0.00166194
- ema21_ema50_diff : -0.00619762
- price_ema100_diff : -0.0101724
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0504123
- ema_slope_21 : -0.0498995
- ema_slope_50 : -0.0471796
- ema_slope_100 : -0.040287
- rsi : 0.49192
- adx : 0.26726
- kc_percentage : 0.739046
- kc_width_percentage : 0.0204932
- volume_ema_diff : -0.409329
- volume_ema1 : 50898.149935764
- volume_ema2 : 86170.121366863
- chop : 48.1441
- regime : bear_medium ¸
- 5m
- ema9 : 0.166611
- ema21 : 0.166326
- ema50 : 0.166379
- ema100 : 0.166859
- price_ema9_diff : 0.00353493
- ema9_ema21_diff : 0.00170822
- ema21_ema50_diff : -0.00031746
- price_ema100_diff : 0.00204195
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0568499
- ema_slope_21 : 0.0312891
- ema_slope_50 : 0.00641153
- ema_slope_100 : -0.00382464
- rsi : 0.612619
- adx : 0.148777
- kc_percentage : 1.05544
- kc_width_percentage : 0.00927785
- volume_ema_diff : -0.570621
- volume_ema1 : 10461.611106679
- volume_ema2 : 24364.546196395
- chop : 41.8055
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115528
- 5m_price_ema100_diff:
0.00103005
- 5m_price:
115647
- 5m_correlation_with_coin:
0.596485
- btc_indicators
- 15m_ema100:
116081
- 15m_price_ema100_diff:
-0.00412493
- 15m_price:
115602
- 15m_correlation_with_coin:
0.00543
- btc_indicators
- 1H_ema100:
116230
- 1H_price_ema100_diff:
-0.00501137
- 1H_price:
115647
- 1H_correlation_with_coin:
-0.026791
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 19 Sep 2025 21:25:19 |
19 Sep 2025 21:30:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1672 | 0.1678 | 0.166 | 2 | 0.053 |
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 0.1672
- Stop Loss: 0.1678
- Take Profit: 0.166
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1678 - 0.1672 = 0.00060000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1672 - 0.166 = 0.0012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.00060000000000002 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2237.3932 | 100 | 13381.5385 | 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 0.00060000000000002
Taille de position = 8 / 0.00060000000000002 = 13333.33
Taille de position USD = 13333.33 x 0.1672 = 2229.33
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1678
Avec un position size USD de 2229.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00060000000000002 = 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 2229.33
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5981 % | 166.65 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.166
[entry_price] => 0.1672
[stop_loss] => 0.16786
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-19 21:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.166
[entry_price] => 0.1672
[stop_loss] => 0.16792
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-19 21:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.166
[entry_price] => 0.1672
[stop_loss] => 0.16798
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-19 21:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.166
[entry_price] => 0.1672
[stop_loss] => 0.1681
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-19 21:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.003
[max_drawdown] => 0.001
[rr_ratio] => 3
[high] => 0.16820000
[low] => 0.16420000
[mfe_pct] => 1.79
[mae_pct] => 0.6
[mfe_mae_ratio] => 3
[candles_analyzed] => 24
[start_at] => 2025-09-19T21:25:19-04:00
[end_at] => 2025-09-19T23:25:19-04:00
)
[long_term] => Array
(
[max_gain] => 0.003
[max_drawdown] => 0.0083
[rr_ratio] => 0.36
[high] => 0.17550000
[low] => 0.16420000
[mfe_pct] => 1.79
[mae_pct] => 4.96
[mfe_mae_ratio] => 0.36
[candles_analyzed] => 84
[start_at] => 2025-09-19T21:25:19-04:00
[end_at] => 2025-09-20T04:25:19-04:00
)
[breakout] => Array
(
[high_before] => 0.16820000
[high_after] => 0.17290000
[low_before] => 0.16400000
[low_after] => 0.16420000
[is_new_high] =>
[is_new_low] =>
)
)