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Short Trade on PYTH

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Short Trade on PYTH 09 Oct 2025 at 23:29:36

Take profit at 0.1537 (0.84 %) and Stop Loss at 0.1557 (0.45 %)

Short Trade on PYTH

The 09 Oct 2025 at 23:29:36

With 11867.0346 PYTH at 0.155$ per unit.

Position size of 1839.3904 $

Take profit at 0.1537 (0.84 %) and Stop Loss at 0.1557 (0.45 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.54
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 : 0.428269

15m : 0.222931

1H : -0.072747

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000449424268
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.154455
  4. ema21 : 0.155018
  5. ema50 : 0.156687
  6. ema100 : 0.158241
  7. price_ema9_diff : 0.00352777
  8. ema9_ema21_diff : -0.00363452
  9. ema21_ema50_diff : -0.0106503
  10. price_ema100_diff : -0.0204822
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00935703
  14. ema_slope_21 : -0.0758167
  15. ema_slope_50 : -0.0779593
  16. ema_slope_100 : -0.0565307
  17. rsi : 0.48786
  18. adx : 0.249054
  19. kc_percentage : 0.505375
  20. kc_width_percentage : 0.0541571
  21. volume_ema_diff : -0.387349
  22. volume_ema1 : 191770.10697206
  23. volume_ema2 : 313017.27974948
  24. chop : 63.5869
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.153804
  28. ema21 : 0.154167
  29. ema50 : 0.154477
  30. ema100 : 0.155289
  31. price_ema9_diff : 0.00777367
  32. ema9_ema21_diff : -0.00235468
  33. ema21_ema50_diff : -0.00200569
  34. price_ema100_diff : -0.00186188
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0699906
  38. ema_slope_21 : -0.0411451
  39. ema_slope_50 : -0.0212119
  40. ema_slope_100 : -0.0209756
  41. rsi : 0.412515
  42. adx : 0.190826
  43. kc_percentage : 0.763478
  44. kc_width_percentage : 0.0207814
  45. volume_ema_diff : -0.616135
  46. volume_ema1 : 26136.538090755
  47. volume_ema2 : 68088.014735133
  48. chop : 53.4651
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.153865
  52. ema21 : 0.15396
  53. ema50 : 0.154221
  54. ema100 : 0.154377
  55. price_ema9_diff : 0.0073757
  56. ema9_ema21_diff : -0.000617496
  57. ema21_ema50_diff : -0.00169615
  58. price_ema100_diff : 0.0040341
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.037217
  62. ema_slope_21 : -0.0211991
  63. ema_slope_50 : -0.014522
  64. ema_slope_100 : -0.00856734
  65. rsi : 0.608747
  66. adx : 0.247792
  67. kc_percentage : 1.05613
  68. kc_width_percentage : 0.0121772
  69. volume_ema_diff : -0.621015
  70. volume_ema1 : 6978.4045728243
  71. volume_ema2 : 18413.414948377
  72. chop : 28.6577
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121299
  77. 5m_price_ema100_diff: 
    0.00028565
  78. 5m_price: 
    121334
  79. 5m_correlation_with_coin: 
    0.428269
  80. btc_indicators
  81. 15m_ema100: 
    121471
  82. 15m_price_ema100_diff: 
    -0.00250463
  83. 15m_price: 
    121167
  84. 15m_correlation_with_coin: 
    0.222931
  85. btc_indicators
  86. 1H_ema100: 
    122468
  87. 1H_price_ema100_diff: 
    -0.0092617
  88. 1H_price: 
    121334
  89. 1H_correlation_with_coin: 
    -0.072747
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
23:29:36		 09 Oct 2025
23:30:00		 24 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.155 0.1557 0.1537 1.86 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 0.155
  • Stop Loss: 0.1557
  • Take Profit: 0.1537

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1557 - 0.155 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.155 - 0.1537 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
1839.3904 100 11867.0346 18.39
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 0.155 = 1771.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1557

Avec un position size USD de 1771.43$

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 0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1771.43
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.84 % 15.43 $
SL % Target SL $ Target
0.45 % 8.31 $
PNL PNL %
-8.31 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8387 % 185.72 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1537
            [entry_price] => 0.155
            [stop_loss] => 0.15577
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1537
            [entry_price] => 0.155
            [stop_loss] => 0.15584
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1537
            [entry_price] => 0.155
            [stop_loss] => 0.15591
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1537
            [entry_price] => 0.155
            [stop_loss] => 0.15605
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0034
            [rr_ratio] => -0.03
            [high] => 0.15840000
            [low] => 0.15510000
            [mfe_pct] => -0.06
            [mae_pct] => 2.19
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T23:29:36-04:00
            [end_at] => 2025-10-10T01:29:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.38
            [high] => 0.15840000
            [low] => 0.15370000
            [mfe_pct] => 0.84
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T23:29:36-04:00
            [end_at] => 2025-10-10T06:29:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15650000
            [high_after] => 0.15840000
            [low_before] => 0.15260000
            [low_after] => 0.15370000
            [is_new_high] => 
            [is_new_low] => 
        )

)