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Short Trade on PYTH

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Short Trade on PYTH 07 Oct 2025 at 16:09:42

Take profit at 0.1573 (1.19 %) and Stop Loss at 0.1601 (0.57 %)

Short Trade on PYTH

The 07 Oct 2025 at 16:09:42

With 8491.6278 PYTH at 0.1592$ per unit.

Position size of 1351.8671 $

Take profit at 0.1573 (1.19 %) and Stop Loss at 0.1601 (0.57 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.93
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.749508

15m : 0.007823

1H : -0.144087

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006280696049
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.159455
  4. ema21 : 0.161414
  5. ema50 : 0.162047
  6. ema100 : 0.161266
  7. price_ema9_diff : -0.0016029
  8. ema9_ema21_diff : -0.0121334
  9. ema21_ema50_diff : -0.00391033
  10. price_ema100_diff : -0.0128137
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.244556
  14. ema_slope_21 : -0.160999
  15. ema_slope_50 : -0.0523074
  16. ema_slope_100 : -0.00985463
  17. rsi : 0.428388
  18. adx : 0.264026
  19. kc_percentage : 0.300983
  20. kc_width_percentage : 0.0667291
  21. volume_ema_diff : -0.353441
  22. volume_ema1 : 347500.83148356
  23. volume_ema2 : 537462.03911104
  24. chop : 43.3849
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.157762
  28. ema21 : 0.158392
  29. ema50 : 0.160339
  30. ema100 : 0.162254
  31. price_ema9_diff : 0.00911286
  32. ema9_ema21_diff : -0.00397882
  33. ema21_ema50_diff : -0.0121443
  34. price_ema100_diff : -0.0188279
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0383881
  38. ema_slope_21 : -0.0850085
  39. ema_slope_50 : -0.086055
  40. ema_slope_100 : -0.0639704
  41. rsi : 0.52134
  42. adx : 0.284249
  43. kc_percentage : 0.677164
  44. kc_width_percentage : 0.031273
  45. volume_ema_diff : -0.721028
  46. volume_ema1 : 43533.056248389
  47. volume_ema2 : 156048.4627401
  48. chop : 67.5144
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.158118
  52. ema21 : 0.157813
  53. ema50 : 0.158219
  54. ema100 : 0.159545
  55. price_ema9_diff : 0.00683845
  56. ema9_ema21_diff : 0.00193247
  57. ema21_ema50_diff : -0.00256304
  58. price_ema100_diff : -0.00216699
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0401755
  62. ema_slope_21 : 0.0105313
  63. ema_slope_50 : -0.0139185
  64. ema_slope_100 : -0.0253862
  65. rsi : 0.615516
  66. adx : 0.169794
  67. kc_percentage : 1.03744
  68. kc_width_percentage : 0.0161344
  69. volume_ema_diff : -0.519297
  70. volume_ema1 : 16434.097110228
  71. volume_ema2 : 34187.702157474
  72. chop : 43.9489
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122158
  77. 5m_price_ema100_diff: 
    -0.00107038
  78. 5m_price: 
    122027
  79. 5m_correlation_with_coin: 
    0.749508
  80. btc_indicators
  81. 15m_ema100: 
    123420
  82. 15m_price_ema100_diff: 
    -0.0112841
  83. 15m_price: 
    122027
  84. 15m_correlation_with_coin: 
    0.007823
  85. btc_indicators
  86. 1H_ema100: 
    123284
  87. 1H_price_ema100_diff: 
    -0.010199
  88. 1H_price: 
    122027
  89. 1H_correlation_with_coin: 
    -0.144087
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
16:09:42		 07 Oct 2025
17:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1592 0.1601 0.1573 2.11 0.0521
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 0.1592
  • Stop Loss: 0.1601
  • Take Profit: 0.1573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1601 - 0.1592 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1592 - 0.1573 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.00089999999999998 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1351.8671 100 8491.6278 13.52
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.1592 = 1415.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1601

Avec un position size USD de 1415.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1415.11
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
1.19 % 16.13 $
SL % Target SL $ Target
0.57 % 7.64 $
PNL PNL %
-7.64 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5653 % 100 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1573
            [entry_price] => 0.1592
            [stop_loss] => 0.16019
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 19:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1573
            [entry_price] => 0.1592
            [stop_loss] => 0.16028
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 19:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1573
            [entry_price] => 0.1592
            [stop_loss] => 0.16037
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 19:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1573
            [entry_price] => 0.1592
            [stop_loss] => 0.16055
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 19:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00089999999999998
            [rr_ratio] => 1.89
            [high] => 0.16010000
            [low] => 0.15750000
            [mfe_pct] => 1.07
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T16:09:42-04:00
            [end_at] => 2025-10-07T18:09:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0011
            [rr_ratio] => 2.36
            [high] => 0.16030000
            [low] => 0.15660000
            [mfe_pct] => 1.63
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T16:09:42-04:00
            [end_at] => 2025-10-07T23:09:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16000000
            [high_after] => 0.16010000
            [low_before] => 0.15550000
            [low_after] => 0.15660000
            [is_new_high] => 
            [is_new_low] => 
        )

)