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Short Trade on PYTH

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Short Trade on PYTH 08 Oct 2025 at 04:46:21

Take profit at 0.1559 (1.02 %) and Stop Loss at 0.1583 (0.51 %)

Short Trade on PYTH

The 08 Oct 2025 at 04:46:21

With 9935.9467 PYTH at 0.1575$ per unit.

Position size of 1564.9116 $

Take profit at 0.1559 (1.02 %) and Stop Loss at 0.1583 (0.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.85
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.53
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 : 0.665941

15m : 0.068149

1H : 0.028131

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0005367715347
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.157019
  4. ema21 : 0.158454
  5. ema50 : 0.160159
  6. ema100 : 0.160116
  7. price_ema9_diff : 0.00306042
  8. ema9_ema21_diff : -0.00905801
  9. ema21_ema50_diff : -0.0106415
  10. price_ema100_diff : -0.0163416
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.124226
  14. ema_slope_21 : -0.151379
  15. ema_slope_50 : -0.0934153
  16. ema_slope_100 : -0.0401299
  17. rsi : 0.451425
  18. adx : 0.267025
  19. kc_percentage : 0.409512
  20. kc_width_percentage : 0.0589814
  21. volume_ema_diff : -0.496987
  22. volume_ema1 : 197226.73423303
  23. volume_ema2 : 392091.06804296
  24. chop : 67.7413
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.15644
  28. ema21 : 0.15644
  29. ema50 : 0.157246
  30. ema100 : 0.158331
  31. price_ema9_diff : 0.00677293
  32. ema9_ema21_diff : -3.09808E-7
  33. ema21_ema50_diff : -0.00512365
  34. price_ema100_diff : -0.00525229
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00123134
  38. ema_slope_21 : -0.0380378
  39. ema_slope_50 : -0.0416967
  40. ema_slope_100 : -0.0343759
  41. rsi : 0.570612
  42. adx : 0.242302
  43. kc_percentage : 0.781365
  44. kc_width_percentage : 0.0244098
  45. volume_ema_diff : -0.453511
  46. volume_ema1 : 37492.423936764
  47. volume_ema2 : 68606.072255406
  48. chop : 55.092
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.156759
  52. ema21 : 0.156218
  53. ema50 : 0.156173
  54. ema100 : 0.156539
  55. price_ema9_diff : 0.00472192
  56. ema9_ema21_diff : 0.00346536
  57. ema21_ema50_diff : 0.000289246
  58. price_ema100_diff : 0.00613832
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0870228
  62. ema_slope_21 : 0.0482113
  63. ema_slope_50 : 0.0118182
  64. ema_slope_100 : -0.000639926
  65. rsi : 0.663516
  66. adx : 0.239114
  67. kc_percentage : 1.08763
  68. kc_width_percentage : 0.0135917
  69. volume_ema_diff : -0.283395
  70. volume_ema1 : 12021.781218143
  71. volume_ema2 : 16776.032588517
  72. chop : 32.7241
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121611
  77. 5m_price_ema100_diff: 
    0.0089547
  78. 5m_price: 
    122700
  79. 5m_correlation_with_coin: 
    0.665941
  80. btc_indicators
  81. 15m_ema100: 
    122140
  82. 15m_price_ema100_diff: 
    0.00458905
  83. 15m_price: 
    122700
  84. 15m_correlation_with_coin: 
    0.068149
  85. btc_indicators
  86. 1H_ema100: 
    123017
  87. 1H_price_ema100_diff: 
    -0.00257829
  88. 1H_price: 
    122700
  89. 1H_correlation_with_coin: 
    0.028131
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:46:21		 08 Oct 2025
05:15:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1575 0.1583 0.1559 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 0.1575
  • Stop Loss: 0.1583
  • Take Profit: 0.1559

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1583 - 0.1575 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1575 - 0.1559 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1564.9116 100 9935.9467 15.65
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 0.1575 = 1575

Donc, tu peux acheter 10000 avec un stoploss a 0.1583

Avec un position size USD de 1575$

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 1575
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 15.9 $
SL % Target SL $ Target
0.51 % 7.95 $
PNL PNL %
15.9 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1559
            [stop_loss] => 0.1583
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1555
            [stop_loss] => 0.1583
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1551
            [stop_loss] => 0.1583
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 05:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1547
            [stop_loss] => 0.1583
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1543
            [stop_loss] => 0.1583
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1539
            [stop_loss] => 0.1583
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1535
            [stop_loss] => 0.1583
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1531
            [stop_loss] => 0.1583
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1527
            [stop_loss] => 0.1583
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1523
            [stop_loss] => 0.1583
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1519
            [stop_loss] => 0.1583
            [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] => 0.0026
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.15710000
            [low] => 0.15490000
            [mfe_pct] => 1.65
            [mae_pct] => -0.25
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:46:21-04:00
            [end_at] => 2025-10-08T06:46:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0011
            [rr_ratio] => 3.09
            [high] => 0.15860000
            [low] => 0.15410000
            [mfe_pct] => 2.16
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:46:21-04:00
            [end_at] => 2025-10-08T11:46:21-04:00
        )

    [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
        )

)