Web3Way Logo

Short Trade on PYTH

Previous Trade Next Trade

Short Trade on PYTH 25 Sep 2025 at 14:57:50

Take profit at 0.1404 (1.61 %) and Stop Loss at 0.1438 (0.77 %)

Short Trade on PYTH

The 25 Sep 2025 at 14:57:50

With 6977.4731 PYTH at 0.1427$ per unit.

Position size of 995.6854 $

Take profit at 0.1404 (1.61 %) and Stop Loss at 0.1438 (0.77 %)

That's a 2.09 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.08
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.687117

15m : -0.106658

1H : -0.049538

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0007643645843
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.142661
  4. ema21 : 0.145165
  5. ema50 : 0.148299
  6. ema100 : 0.151503
  7. price_ema9_diff : 0.00027247
  8. ema9_ema21_diff : -0.0172511
  9. ema21_ema50_diff : -0.0211306
  10. price_ema100_diff : -0.0581061
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.32069
  14. ema_slope_21 : -0.279967
  15. ema_slope_50 : -0.17655
  16. ema_slope_100 : -0.122148
  17. rsi : 0.396029
  18. adx : 0.481185
  19. kc_percentage : 0.290631
  20. kc_width_percentage : 0.0767321
  21. volume_ema_diff : 0.667928
  22. volume_ema1 : 1068443.5411743
  23. volume_ema2 : 640581.13925906
  24. chop : 41.3385
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.140858
  28. ema21 : 0.141631
  29. ema50 : 0.143562
  30. ema100 : 0.146029
  31. price_ema9_diff : 0.0130756
  32. ema9_ema21_diff : -0.00546146
  33. ema21_ema50_diff : -0.0134512
  34. price_ema100_diff : -0.0227991
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.126921
  38. ema_slope_21 : -0.120145
  39. ema_slope_50 : -0.100988
  40. ema_slope_100 : -0.0812465
  41. rsi : 0.497279
  42. adx : 0.34936
  43. kc_percentage : 0.691717
  44. kc_width_percentage : 0.0416755
  45. volume_ema_diff : -0.338016
  46. volume_ema1 : 170245.74537334
  47. volume_ema2 : 257175.01584816
  48. chop : 43.634
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.141362
  52. ema21 : 0.140839
  53. ema50 : 0.141384
  54. ema100 : 0.142402
  55. price_ema9_diff : 0.00945839
  56. ema9_ema21_diff : 0.00371988
  57. ema21_ema50_diff : -0.00385478
  58. price_ema100_diff : 0.00208752
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0992851
  62. ema_slope_21 : 0.0154945
  63. ema_slope_50 : -0.0247185
  64. ema_slope_100 : -0.0284387
  65. rsi : 0.66744
  66. adx : 0.323108
  67. kc_percentage : 1.11298
  68. kc_width_percentage : 0.0212317
  69. volume_ema_diff : -0.652879
  70. volume_ema1 : 29264.818336787
  71. volume_ema2 : 84307.39304309
  72. chop : 30.6712
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110636
  77. 5m_price_ema100_diff: 
    -0.00882721
  78. 5m_price: 
    109660
  79. 5m_correlation_with_coin: 
    0.687117
  80. btc_indicators
  81. 15m_ema100: 
    111714
  82. 15m_price_ema100_diff: 
    -0.0198624
  83. 15m_price: 
    109495
  84. 15m_correlation_with_coin: 
    -0.106658
  85. btc_indicators
  86. 1H_ema100: 
    112781
  87. 1H_price_ema100_diff: 
    -0.0276802
  88. 1H_price: 
    109660
  89. 1H_correlation_with_coin: 
    -0.049538
    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] => 2025-09-22 15:00:00
                    [1] => 0.1456
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-09-23 06:00:00
                    [1] => 0.1548
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-23 15:00:00
                    [1] => 0.1494
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-23 17:00:00
                    [1] => 0.154
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-24 00:00:00
                    [1] => 0.1459
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-24 04:00:00
                    [1] => 0.1553
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-24 10:00:00
                    [1] => 0.1553
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-25 13:00:00
                    [1] => 0.1376
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.0489375402447
            [ms_dist_from_last_low_pct] => 3.7790697674419
            [ms_bars_since_swing_high] => 28
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 12.863372093023
            [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] => 2025-09-24 17:45:00
                    [1] => 0.1509
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-24 19:45:00
                    [1] => 0.1529
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-24 22:30:00
                    [1] => 0.1508
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-25 00:45:00
                    [1] => 0.1451
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-25 03:00:00
                    [1] => 0.1444
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-25 05:30:00
                    [1] => 0.1468
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-25 08:00:00
                    [1] => 0.1457
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-25 08:15:00
                    [1] => 0.1399
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-25 13:45:00
                    [1] => 0.1376
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-25 14:45:00
                    [1] => 0.1428
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.7790697674419
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.7790697674419
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2025-09-25 08:25:00
                    [1] => 0.1399
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-25 09:05:00
                    [1] => 0.1426
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-25 09:20:00
                    [1] => 0.1454
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-25 09:55:00
                    [1] => 0.1425
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-25 10:15:00
                    [1] => 0.145
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-25 11:15:00
                    [1] => 0.1418
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-25 12:10:00
                    [1] => 0.1436
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-25 13:25:00
                    [1] => 0.1413
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-25 13:55:00
                    [1] => 0.1376
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-25 14:55:00
                    [1] => 0.1428
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.7790697674419
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.7790697674419
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-25 08:25:00 0.1399 ↓ Low
2025-09-25 09:05:00 0.1426 ↓ Low
2025-09-25 09:20:00 0.1454 ↑ High
2025-09-25 09:55:00 0.1425 ↓ Low
2025-09-25 10:15:00 0.145 ↑ High
2025-09-25 11:15:00 0.1418 ↓ Low
2025-09-25 12:10:00 0.1436 ↑ High
2025-09-25 13:25:00 0.1413 ↑ High
2025-09-25 13:55:00 0.1376 ↓ Low
2025-09-25 14:55:00 0.1428 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-24 17:45:00 0.1509 ↓ Low
2025-09-24 19:45:00 0.1529 ↑ High
2025-09-24 22:30:00 0.1508 ↑ High
2025-09-25 00:45:00 0.1451 ↓ Low
2025-09-25 03:00:00 0.1444 ↓ Low
2025-09-25 05:30:00 0.1468 ↑ High
2025-09-25 08:00:00 0.1457 ↑ High
2025-09-25 08:15:00 0.1399 ↓ Low
2025-09-25 13:45:00 0.1376 ↓ Low
2025-09-25 14:45:00 0.1428 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.05%
Dist From Last Low Pct
3.78%
Bars Since Swing High
28 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
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
2025-09-23 06:00:00 0.1548 ↑ High
2025-09-23 15:00:00 0.1494 ↓ Low
2025-09-23 17:00:00 0.154 ↑ High
2025-09-24 00:00:00 0.1459 ↓ Low
2025-09-24 04:00:00 0.1553 ↑ High
2025-09-24 10:00:00 0.1553 ↑ High
2025-09-25 13:00:00 0.1376 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Sep 2025
14:57:50		 25 Sep 2025
16:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1427 0.1438 0.1404 2.09 0.0513
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 0.1427
  • Stop Loss: 0.1438
  • Take Profit: 0.1404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1438 - 0.1427 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1427 - 0.1404 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
995.6854 100 6977.4731 9.96
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1427 = 1037.82

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1438

Avec un position size USD de 1037.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1037.82
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
1.61 % 16.05 $
SL % Target SL $ Target
0.77 % 7.68 $
PNL PNL %
16.05 $ 1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4205 % 54.55 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1405
            [stop_loss] => 0.1438
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13995
            [stop_loss] => 0.1438
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1394
            [stop_loss] => 0.1438
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 17:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13885
            [stop_loss] => 0.1438
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 19:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1383
            [stop_loss] => 0.1438
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 19:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 5.17
            [high] => 0.14330000
            [low] => 0.13960000
            [mfe_pct] => 2.17
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 5.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T14:57:50-04:00
            [end_at] => 2025-09-25T16:57:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0013
            [rr_ratio] => 3.46
            [high] => 0.14400000
            [low] => 0.13820000
            [mfe_pct] => 3.15
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 3.46
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T14:57:50-04:00
            [end_at] => 2025-09-25T21:57:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14360000
            [high_after] => 0.14330000
            [low_before] => 0.13760000
            [low_after] => 0.13820000
            [is_new_high] => 
            [is_new_low] => 
        )

)