Short Trade on PYTH

Previous Trade Next Trade

Short Trade on PYTH 21 Sep 2025 at 14:09:09

Take profit at 0.1645 (0.96 %) and Stop Loss at 0.1669 (0.48 %)

Short Trade on PYTH

The 21 Sep 2025 at 14:09:09

With 10295.2402 PYTH at 0.1661$ per unit.

Position size of 1710.0394 $

Take profit at 0.1645 (0.96 %) and Stop Loss at 0.1669 (0.48 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 50

ML Pullback Score: 6.26

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.76

Prediction 2	Probability
0	0.57

Prediction 3	Probability
1	0.5

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 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 : 0.657645 15m : 0.133359 1H : -0.115297	0

BTC Correlation

Score

5m : 0.657645

15m : 0.133359

1H : -0.115297

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 0.0005180387457

Details

score: 1.24
1H
ema9 : 0.165367
ema21 : 0.166346
ema50 : 0.167548
ema100 : 0.167287
price_ema9_diff : 0.00442814
ema9_ema21_diff : -0.00588207
ema21_ema50_diff : -0.0071785
price_ema100_diff : -0.00710147
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.157657
ema_slope_21 : -0.130557
ema_slope_50 : -0.073389
ema_slope_100 : -0.0288147
rsi : 0.470607
adx : 0.156019
kc_percentage : 0.475624
kc_width_percentage : 0.0419907
volume_ema_diff : -0.409846
volume_ema1 : 202134.36381911
volume_ema2 : 342511.65076229
chop : 51.2288
regime : bear_high
15m
ema9 : 0.164761
ema21 : 0.164792
ema50 : 0.165578
ema100 : 0.166937
price_ema9_diff : 0.00812507
ema9_ema21_diff : -0.000188303
ema21_ema50_diff : -0.00474655
price_ema100_diff : -0.00501497
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0191999
ema_slope_21 : -0.0258127
ema_slope_50 : -0.0334025
ema_slope_100 : -0.033132
rsi : 0.593395
adx : 0.178571
kc_percentage : 0.852069
kc_width_percentage : 0.02265
volume_ema_diff : 0.104969
volume_ema1 : 75603.635351854
volume_ema2 : 68421.494024353
chop : 51.8461
regime : range_medium
5m
ema9 : 0.165043
ema21 : 0.164566
ema50 : 0.164531
ema100 : 0.164543
price_ema9_diff : 0.00640036
ema9_ema21_diff : 0.00290003
ema21_ema50_diff : 0.000209385
price_ema100_diff : 0.00946133
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0616341
ema_slope_21 : 0.0206399
ema_slope_50 : 0.0015714
ema_slope_100 : -0.000320842
rsi : 0.698322
adx : 0.182603
kc_percentage : 1.23596
kc_width_percentage : 0.0124275
volume_ema_diff : 0.311446
volume_ema1 : 30620.783830604
volume_ema2 : 23348.856661109
chop : 33.5875
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
115484
```
5m_price_ema100_diff:
```
0.000928841
```
5m_price:
```
115591
```
5m_correlation_with_coin:
```
0.657645
```
btc_indicators
15m_ema100:
```
115583
```
15m_price_ema100_diff:
```
7.51208E-5
```
15m_price:
```
115591
```
15m_correlation_with_coin:
```
0.133359
```
btc_indicators
1H_ema100:
```
115905
```
1H_price_ema100_diff:
```
-0.0027065
```
1H_price:
```
115591
```
1H_correlation_with_coin:
```
-0.115297
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Sep 2025 14:09:09	21 Sep 2025 15:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1661	0.1669	0.1645	2	0.0491

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 0.1661
Stop Loss: 0.1669
Take Profit: 0.1645

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1669 - 0.1661 = 0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.1661 - 0.1645 = 0.0016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1710.0394	100	10295.2402	17.10

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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1661 = 1661

Donc, tu peux acheter 10000 avec un stoploss a 0.1669

Avec un position size USD de 1661$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 10000
Taille de position USD 1661
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.96 %	16.47 $

SL % Target	SL $ Target
0.48 %	8.24 $

PNL	PNL %
16.47 $	0.96

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3612 %	75 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1645
            [stop_loss] => 0.1669
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 15:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1641
            [stop_loss] => 0.1669
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 18:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 2.83
            [high] => 0.16670000
            [low] => 0.16440000
            [mfe_pct] => 1.02
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T14:09:09-04:00
            [end_at] => 2025-09-21T16:09:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 13.33
            [high] => 0.16670000
            [low] => 0.15810000
            [mfe_pct] => 4.82
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 13.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T14:09:09-04:00
            [end_at] => 2025-09-21T21:09:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16620000
            [high_after] => 0.16670000
            [low_before] => 0.16310000
            [low_after] => 0.16400000
            [is_new_high] => 
            [is_new_low] => 
        )

)