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Short Trade on PYTH

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Short Trade on PYTH 23 Sep 2025 at 02:27:22

Take profit at 0.1468 (0.74 %) and Stop Loss at 0.1485 (0.41 %)

Short Trade on PYTH

The 23 Sep 2025 at 02:27:22

With 14147.8204 PYTH at 0.1479$ per unit.

Position size of 2092.4626 $

Take profit at 0.1468 (0.74 %) and Stop Loss at 0.1485 (0.41 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.19
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.542661

15m : 0.092881

1H : -0.031109

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0003769720837
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.147119
  4. ema21 : 0.148823
  5. ema50 : 0.154138
  6. ema100 : 0.159448
  7. price_ema9_diff : 0.00530313
  8. ema9_ema21_diff : -0.0114486
  9. ema21_ema50_diff : -0.0344838
  10. price_ema100_diff : -0.0724281
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.107102
  14. ema_slope_21 : -0.203801
  15. ema_slope_50 : -0.226716
  16. ema_slope_100 : -0.170547
  17. rsi : 0.425626
  18. adx : 0.560069
  19. kc_percentage : 0.411855
  20. kc_width_percentage : 0.0565063
  21. volume_ema_diff : -0.512914
  22. volume_ema1 : 211617.12690351
  23. volume_ema2 : 434456.2416581
  24. chop : 55.2894
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.146936
  28. ema21 : 0.146844
  29. ema50 : 0.147422
  30. ema100 : 0.148668
  31. price_ema9_diff : 0.00655715
  32. ema9_ema21_diff : 0.000625195
  33. ema21_ema50_diff : -0.00391903
  34. price_ema100_diff : -0.00517142
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0510528
  38. ema_slope_21 : -0.00574176
  39. ema_slope_50 : -0.0247559
  40. ema_slope_100 : -0.0301417
  41. rsi : 0.563555
  42. adx : 0.195196
  43. kc_percentage : 0.818446
  44. kc_width_percentage : 0.0226444
  45. volume_ema_diff : -0.204712
  46. volume_ema1 : 60600.964583416
  47. volume_ema2 : 76200.053434517
  48. chop : 39.0427
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.147417
  52. ema21 : 0.146964
  53. ema50 : 0.146754
  54. ema100 : 0.147114
  55. price_ema9_diff : 0.00327208
  56. ema9_ema21_diff : 0.0030834
  57. ema21_ema50_diff : 0.00142889
  58. price_ema100_diff : 0.00534185
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0776212
  62. ema_slope_21 : 0.0521722
  63. ema_slope_50 : 0.0205636
  64. ema_slope_100 : 0.00322836
  65. rsi : 0.653527
  66. adx : 0.220492
  67. kc_percentage : 1.14541
  68. kc_width_percentage : 0.0095277
  69. volume_ema_diff : 0.35811
  70. volume_ema1 : 27981.996298324
  71. volume_ema2 : 20603.620929508
  72. chop : 37.8726
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112445
  77. 5m_price_ema100_diff: 
    0.00366163
  78. 5m_price: 
    112857
  79. 5m_correlation_with_coin: 
    0.542661
  80. btc_indicators
  81. 15m_ema100: 
    112734
  82. 15m_price_ema100_diff: 
    0.000509465
  83. 15m_price: 
    112792
  84. 15m_correlation_with_coin: 
    0.092881
  85. btc_indicators
  86. 1H_ema100: 
    114502
  87. 1H_price_ema100_diff: 
    -0.0143724
  88. 1H_price: 
    112857
  89. 1H_correlation_with_coin: 
    -0.031109
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-20 22:00:00
                    [1] => 0.1664
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-21 02:00:00
                    [1] => 0.17
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-21 05:00:00
                    [1] => 0.1631
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-21 13:00:00
                    [1] => 0.1631
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-21 14:00:00
                    [1] => 0.1667
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-22 02:00:00
                    [1] => 0.1404
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-22 10:00:00
                    [1] => 0.1519
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-22 15:00:00
                    [1] => 0.1456
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-22 20:00:00
                    [1] => 0.1504
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-22 23:00:00
                    [1] => 0.1432
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1968085106383
            [ms_dist_from_last_low_pct] => 3.7709497206704
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.0279329608939
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-22 13:00:00
                    [1] => 0.1469
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-22 15:45:00
                    [1] => 0.1456
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-22 17:45:00
                    [1] => 0.1489
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-22 18:15:00
                    [1] => 0.1489
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-22 19:15:00
                    [1] => 0.1479
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-22 20:30:00
                    [1] => 0.1504
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-22 23:00:00
                    [1] => 0.1432
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-23 00:00:00
                    [1] => 0.1471
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-23 01:00:00
                    [1] => 0.1454
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-23 02:15:00
                    [1] => 0.1486
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.2008253094911
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.2008253094911
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-22 21:10:00
                    [1] => 0.1471
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-22 21:55:00
                    [1] => 0.1462
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-22 23:05:00
                    [1] => 0.1432
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-22 23:30:00
                    [1] => 0.1469
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-23 00:00:00
                    [1] => 0.1471
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-23 00:30:00
                    [1] => 0.1454
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-23 01:05:00
                    [1] => 0.1454
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-23 01:40:00
                    [1] => 0.1475
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-23 02:00:00
                    [1] => 0.1466
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-23 02:25:00
                    [1] => 0.1486
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.3642564802183
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.3642564802183
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-22 21:10:00 0.1471 ↓ Low
2025-09-22 21:55:00 0.1462 ↓ Low
2025-09-22 23:05:00 0.1432 ↓ Low
2025-09-22 23:30:00 0.1469 ↑ High
2025-09-23 00:00:00 0.1471 ↑ High
2025-09-23 00:30:00 0.1454 ↓ Low
2025-09-23 01:05:00 0.1454 ↓ Low
2025-09-23 01:40:00 0.1475 ↑ High
2025-09-23 02:00:00 0.1466 ↓ Low
2025-09-23 02:25:00 0.1486 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.20%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
DateTime Price Type
2025-09-22 13:00:00 0.1469 ↓ Low
2025-09-22 15:45:00 0.1456 ↓ Low
2025-09-22 17:45:00 0.1489 ↑ High
2025-09-22 18:15:00 0.1489 ↑ High
2025-09-22 19:15:00 0.1479 ↓ Low
2025-09-22 20:30:00 0.1504 ↑ High
2025-09-22 23:00:00 0.1432 ↓ Low
2025-09-23 00:00:00 0.1471 ↑ High
2025-09-23 01:00:00 0.1454 ↓ Low
2025-09-23 02:15:00 0.1486 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.20%
Dist From Last Low Pct
3.77%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-20 22:00:00 0.1664 ↓ Low
2025-09-21 02:00:00 0.17 ↑ High
2025-09-21 05:00:00 0.1631 ↓ Low
2025-09-21 13:00:00 0.1631 ↓ Low
2025-09-21 14:00:00 0.1667 ↑ High
2025-09-22 02:00:00 0.1404 ↓ Low
2025-09-22 10:00:00 0.1519 ↑ High
2025-09-22 15:00:00 0.1456 ↓ Low
2025-09-22 20:00:00 0.1504 ↑ High
2025-09-22 23:00:00 0.1432 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Sep 2025
02:27:22		 23 Sep 2025
02:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1479 0.1485 0.1468 1.83 0.0502
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 0.1479
  • Stop Loss: 0.1485
  • Take Profit: 0.1468

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1485 - 0.1479 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1479 - 0.1468 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00059999999999999 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
2092.4626 100 14147.8204 20.92
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 0.1479 = 1972

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1485

Avec un position size USD de 1972$

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 0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1972
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.74 % 15.56 $
SL % Target SL $ Target
0.41 % 8.49 $
PNL PNL %
-8.49 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5409 % 133.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1468
            [entry_price] => 0.1479
            [stop_loss] => 0.14856
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1468
            [entry_price] => 0.1479
            [stop_loss] => 0.14862
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1468
            [entry_price] => 0.1479
            [stop_loss] => 0.14868
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1468
            [entry_price] => 0.1479
            [stop_loss] => 0.1488
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00059999999999999
            [max_drawdown] => 0.0036
            [rr_ratio] => -0.17
            [high] => 0.15150000
            [low] => 0.14850000
            [mfe_pct] => -0.41
            [mae_pct] => 2.43
            [mfe_mae_ratio] => -0.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T02:27:22-04:00
            [end_at] => 2025-09-23T04:27:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00059999999999999
            [max_drawdown] => 0.0069
            [rr_ratio] => -0.09
            [high] => 0.15480000
            [low] => 0.14850000
            [mfe_pct] => -0.41
            [mae_pct] => 4.67
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T02:27:22-04:00
            [end_at] => 2025-09-23T09:27:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14860000
            [high_after] => 0.15480000
            [low_before] => 0.14320000
            [low_after] => 0.14850000
            [is_new_high] => 
            [is_new_low] => 
        )

)