Short Trade on PYTH 09 Oct 2025 at 07:21:56
Take profit at 0.1543 (0.96 %) and Stop Loss at 0.1565 (0.45 %)
Short Trade on PYTH
The 09 Oct 2025 at 07:21:56
With 10927.2853 PYTH at 0.1558$ per unit.
Position size of 1702.4711 $
Take profit at 0.1543 (0.96 %) and Stop Loss at 0.1565 (0.45 %)
That's a 2.14 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.56
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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 : 0.733722 15m : 0.029429 1H : 0.067643 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.000488074867
Details
- score: 1.04
- 1H
- ema9 : 0.156188
- ema21 : 0.157679
- ema50 : 0.158948
- ema100 : 0.159997
- price_ema9_diff : -0.00248906
- ema9_ema21_diff : -0.00945724
- ema21_ema50_diff : -0.00798367
- price_ema100_diff : -0.026234
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.258785
- ema_slope_21 : -0.109933
- ema_slope_50 : -0.0567299
- ema_slope_100 : -0.036988
- rsi : 0.439051
- adx : 0.269662
- kc_percentage : 0.306376
- kc_width_percentage : 0.060019
- volume_ema_diff : -0.179954
- volume_ema1 : 302517.36610785
- volume_ema2 : 368903.00338307
- chop : 35.345
- regime : bear_high ¸
- 15m
- ema9 : 0.154748
- ema21 : 0.155224
- ema50 : 0.157057
- ema100 : 0.157943
- price_ema9_diff : 0.00679347
- ema9_ema21_diff : -0.00306795
- ema21_ema50_diff : -0.0116667
- price_ema100_diff : -0.0135735
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0303968
- ema_slope_21 : -0.111348
- ema_slope_50 : -0.0984997
- ema_slope_100 : -0.0571762
- rsi : 0.516961
- adx : 0.342944
- kc_percentage : 0.655513
- kc_width_percentage : 0.0269038
- volume_ema_diff : -0.597882
- volume_ema1 : 36890.320422001
- volume_ema2 : 91740.175958511
- chop : 46.0074
- regime : bear_medium ¸
- 5m
- ema9 : 0.155329
- ema21 : 0.154767
- ema50 : 0.154892
- ema100 : 0.156064
- price_ema9_diff : 0.00302853
- ema9_ema21_diff : 0.00363426
- ema21_ema50_diff : -0.000810612
- price_ema100_diff : -0.00169747
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0720164
- ema_slope_21 : 0.0524149
- ema_slope_50 : 0.00732661
- ema_slope_100 : -0.014333
- rsi : 0.629533
- adx : 0.202497
- kc_percentage : 1.03594
- kc_width_percentage : 0.0120216
- volume_ema_diff : -0.546256
- volume_ema1 : 12989.084845413
- volume_ema2 : 28626.505782411
- chop : 36.2926
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121840
- 5m_price_ema100_diff:
0.00494981
- 5m_price:
122444
- 5m_correlation_with_coin:
0.733722
- btc_indicators
- 15m_ema100:
122375
- 15m_price_ema100_diff:
0.000563177
- 15m_price:
122444
- 15m_correlation_with_coin:
0.029429
- btc_indicators
- 1H_ema100:
123054
- 1H_price_ema100_diff:
-0.00496148
- 1H_price:
122444
- 1H_correlation_with_coin:
0.067643
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Oct 2025 07:21:56 |
09 Oct 2025 07:25:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1558 | 0.1565 | 0.1543 | 2.14 | 0.0517 |
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 0.1558
- Stop Loss: 0.1565
- Take Profit: 0.1543
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1565 - 0.1558 = 0.00070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1558 - 0.1543 = 0.0015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000001 = 2.1429
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1702.4711 | 100 | 10927.2853 | 17.02 |
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 0.1558 = 1780.57
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1565
Avec un position size USD de 1780.57$
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 1780.57
- Perte potentielle 8
- Gain potentiel 17.14
- Risk-Reward Ratio 2.1429
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 16.39 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.65 $ |
| PNL | PNL % |
|---|---|
| -7.65 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4493 % | 100 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1543
[entry_price] => 0.1558
[stop_loss] => 0.15657
[rr_ratio] => 1.95
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-09 08:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1543
[entry_price] => 0.1558
[stop_loss] => 0.15664
[rr_ratio] => 1.79
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-09 08:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1543
[entry_price] => 0.1558
[stop_loss] => 0.15671
[rr_ratio] => 1.65
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-09 08:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1543
[entry_price] => 0.1558
[stop_loss] => 0.15685
[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] => 0.0005
[max_drawdown] => 0.0014
[rr_ratio] => 0.36
[high] => 0.15720000
[low] => 0.15530000
[mfe_pct] => 0.32
[mae_pct] => 0.9
[mfe_mae_ratio] => 0.36
[candles_analyzed] => 24
[start_at] => 2025-10-09T07:21:56-04:00
[end_at] => 2025-10-09T09:21:56-04:00
)
[long_term] => Array
(
[max_gain] => 0.0053
[max_drawdown] => 0.0014
[rr_ratio] => 3.79
[high] => 0.15720000
[low] => 0.15050000
[mfe_pct] => 3.4
[mae_pct] => 0.9
[mfe_mae_ratio] => 3.79
[candles_analyzed] => 84
[start_at] => 2025-10-09T07:21:56-04:00
[end_at] => 2025-10-09T14:21:56-04:00
)
[breakout] => Array
(
[high_before] => 0.15660000
[high_after] => 0.15720000
[low_before] => 0.15120000
[low_after] => 0.15050000
[is_new_high] =>
[is_new_low] => 1
)
)