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Short Trade on PYTH

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Short Trade on PYTH 08 Oct 2025 at 04:36:19

Take profit at 0.1556 (1.02 %) and Stop Loss at 0.158 (0.51 %)

Short Trade on PYTH

The 08 Oct 2025 at 04:36:19

With 9949.3826 PYTH at 0.1572$ per unit.

Position size of 1564.0429 $

Take profit at 0.1556 (1.02 %) and Stop Loss at 0.158 (0.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.39
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.62
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 : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.654777

15m : 0.108294

1H : 0.001052

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005360466645
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.156959
  4. ema21 : 0.158427
  5. ema50 : 0.160147
  6. ema100 : 0.16011
  7. price_ema9_diff : 0.00153254
  8. ema9_ema21_diff : -0.00926614
  9. ema21_ema50_diff : -0.0107391
  10. price_ema100_diff : -0.0181788
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.127363
  14. ema_slope_21 : -0.152788
  15. ema_slope_50 : -0.0940206
  16. ema_slope_100 : -0.0404376
  17. rsi : 0.441714
  18. adx : 0.271233
  19. kc_percentage : 0.377119
  20. kc_width_percentage : 0.0575672
  21. volume_ema_diff : -0.512126
  22. volume_ema1 : 190929.48661623
  23. volume_ema2 : 391350.21538216
  24. chop : 67.6953
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.155955
  28. ema21 : 0.156234
  29. ema50 : 0.157213
  30. ema100 : 0.158478
  31. price_ema9_diff : 0.00797952
  32. ema9_ema21_diff : -0.00178625
  33. ema21_ema50_diff : -0.00622719
  34. price_ema100_diff : -0.00806726
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0398254
  38. ema_slope_21 : -0.0576981
  39. ema_slope_50 : -0.0506147
  40. ema_slope_100 : -0.0404221
  41. rsi : 0.522672
  42. adx : 0.246327
  43. kc_percentage : 0.77047
  44. kc_width_percentage : 0.0235265
  45. volume_ema_diff : -0.36096
  46. volume_ema1 : 44968.061936756
  47. volume_ema2 : 70368.254390509
  48. chop : 61.2607
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.156308
  52. ema21 : 0.155937
  53. ema50 : 0.156072
  54. ema100 : 0.156596
  55. price_ema9_diff : 0.00570394
  56. ema9_ema21_diff : 0.00237832
  57. ema21_ema50_diff : -0.000863404
  58. price_ema100_diff : 0.00385276
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0696924
  62. ema_slope_21 : 0.0335523
  63. ema_slope_50 : 0.00255026
  64. ema_slope_100 : -0.00686537
  65. rsi : 0.665378
  66. adx : 0.210005
  67. kc_percentage : 1.08399
  68. kc_width_percentage : 0.0136076
  69. volume_ema_diff : 0.13022
  70. volume_ema1 : 19742.893144861
  71. volume_ema2 : 17468.18069706
  72. chop : 40.3357
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121621
  77. 5m_price_ema100_diff: 
    0.00665963
  78. 5m_price: 
    122431
  79. 5m_correlation_with_coin: 
    0.654777
  80. btc_indicators
  81. 15m_ema100: 
    122137
  82. 15m_price_ema100_diff: 
    0.00152118
  83. 15m_price: 
    122322
  84. 15m_correlation_with_coin: 
    0.108294
  85. btc_indicators
  86. 1H_ema100: 
    123012
  87. 1H_price_ema100_diff: 
    -0.00472585
  88. 1H_price: 
    122431
  89. 1H_correlation_with_coin: 
    0.001052
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:36:19		 08 Oct 2025
05:20:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1572 0.158 0.1556 2 0.0516
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 0.1572
  • Stop Loss: 0.158
  • Take Profit: 0.1556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.158 - 0.1572 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1572 - 0.1556 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1564.0429 100 9949.3826 15.64
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 0.1572 = 1572

Donc, tu peux acheter 10000 avec un stoploss a 0.158

Avec un position size USD de 1572$

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 1572
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 15.92 $
SL % Target SL $ Target
0.51 % 7.96 $
PNL PNL %
15.92 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3817 % 75 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1556
            [stop_loss] => 0.158
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 05:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1552
            [stop_loss] => 0.158
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1548
            [stop_loss] => 0.158
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1544
            [stop_loss] => 0.158
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.154
            [stop_loss] => 0.158
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1536
            [stop_loss] => 0.158
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1532
            [stop_loss] => 0.158
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1528
            [stop_loss] => 0.158
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1524
            [stop_loss] => 0.158
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.152
            [stop_loss] => 0.158
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1516
            [stop_loss] => 0.158
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 3.83
            [high] => 0.15780000
            [low] => 0.15490000
            [mfe_pct] => 1.46
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 3.83
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:36:19-04:00
            [end_at] => 2025-10-08T06:36:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0014
            [rr_ratio] => 2.21
            [high] => 0.15860000
            [low] => 0.15410000
            [mfe_pct] => 1.97
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:36:19-04:00
            [end_at] => 2025-10-08T11:36:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15780000
            [high_after] => 0.15860000
            [low_before] => 0.15440000
            [low_after] => 0.15410000
            [is_new_high] => 
            [is_new_low] => 1
        )

)