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Short Trade on PYTH

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Short Trade on PYTH 09 Oct 2025 at 07:14:13

Take profit at 0.154 (0.96 %) and Stop Loss at 0.1562 (0.45 %)

Short Trade on PYTH

The 09 Oct 2025 at 07:14:13

With 10784.6853 PYTH at 0.1555$ per unit.

Position size of 1677.0186 $

Take profit at 0.154 (0.96 %) and Stop Loss at 0.1562 (0.45 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.86
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.34
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.742014

15m : 0.161353

1H : -0.067186

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0004945284162
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.156128
  4. ema21 : 0.157652
  5. ema50 : 0.158937
  6. ema100 : 0.159991
  7. price_ema9_diff : -0.00402721
  8. ema9_ema21_diff : -0.00966647
  9. ema21_ema50_diff : -0.00808183
  10. price_ema100_diff : -0.028073
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.261887
  14. ema_slope_21 : -0.111355
  15. ema_slope_50 : -0.0573425
  16. ema_slope_100 : -0.037296
  17. rsi : 0.430361
  18. adx : 0.273622
  19. kc_percentage : 0.271484
  20. kc_width_percentage : 0.0585913
  21. volume_ema_diff : -0.198682
  22. volume_ema1 : 294889.30266001
  23. volume_ema2 : 368005.58415391
  24. chop : 35.2943
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.154435
  28. ema21 : 0.155147
  29. ema50 : 0.157083
  30. ema100 : 0.157858
  31. price_ema9_diff : 0.00689024
  32. ema9_ema21_diff : -0.00458574
  33. ema21_ema50_diff : -0.0123242
  34. price_ema100_diff : -0.0149429
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0951209
  38. ema_slope_21 : -0.144734
  39. ema_slope_50 : -0.110981
  40. ema_slope_100 : -0.0611208
  41. rsi : 0.490286
  42. adx : 0.359286
  43. kc_percentage : 0.599561
  44. kc_width_percentage : 0.0285217
  45. volume_ema_diff : -0.447549
  46. volume_ema1 : 52896.232966391
  47. volume_ema2 : 95748.31588755
  48. chop : 46.7243
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.155014
  52. ema21 : 0.15453
  53. ema50 : 0.154779
  54. ema100 : 0.155863
  55. price_ema9_diff : 0.00312893
  56. ema9_ema21_diff : 0.00313779
  57. ema21_ema50_diff : -0.0016144
  58. price_ema100_diff : -0.00233027
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.051968
  62. ema_slope_21 : 0.0407394
  63. ema_slope_50 : -6.38683E-5
  64. ema_slope_100 : -0.0162695
  65. rsi : 0.618325
  66. adx : 0.18716
  67. kc_percentage : 1.00058
  68. kc_width_percentage : 0.0121709
  69. volume_ema_diff : -0.560108
  70. volume_ema1 : 13281.921977845
  71. volume_ema2 : 30193.647016537
  72. chop : 45.7645
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121784
  77. 5m_price_ema100_diff: 
    0.00301918
  78. 5m_price: 
    122152
  79. 5m_correlation_with_coin: 
    0.742014
  80. btc_indicators
  81. 15m_ema100: 
    122321
  82. 15m_price_ema100_diff: 
    -0.00137948
  83. 15m_price: 
    122152
  84. 15m_correlation_with_coin: 
    0.161353
  85. btc_indicators
  86. 1H_ema100: 
    123048
  87. 1H_price_ema100_diff: 
    -0.00728457
  88. 1H_price: 
    122152
  89. 1H_correlation_with_coin: 
    -0.067186
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
07:14:13		 09 Oct 2025
07:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1555 0.1562 0.154 2.14 0.052
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 0.1555
  • Stop Loss: 0.1562
  • Take Profit: 0.154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1562 - 0.1555 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1555 - 0.154 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000001 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1677.0186 100 10784.6853 16.77
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1555 = 1777.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1562

Avec un position size USD de 1777.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1777.14
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.96 % 16.18 $
SL % Target SL $ Target
0.45 % 7.55 $
PNL PNL %
-7.55 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5788 % 128.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.154
            [entry_price] => 0.1555
            [stop_loss] => 0.15627
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.154
            [entry_price] => 0.1555
            [stop_loss] => 0.15634
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.154
            [entry_price] => 0.1555
            [stop_loss] => 0.15641
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.154
            [entry_price] => 0.1555
            [stop_loss] => 0.15655
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.12
            [high] => 0.15720000
            [low] => 0.15530000
            [mfe_pct] => 0.13
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T07:14:13-04:00
            [end_at] => 2025-10-09T09:14:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0017
            [rr_ratio] => 2.94
            [high] => 0.15720000
            [low] => 0.15050000
            [mfe_pct] => 3.22
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 2.94
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T07:14:13-04:00
            [end_at] => 2025-10-09T14:14:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15730000
            [high_after] => 0.15720000
            [low_before] => 0.15120000
            [low_after] => 0.15050000
            [is_new_high] => 
            [is_new_low] => 1
        )

)