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Short Trade on PYTH

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Short Trade on PYTH 10 Oct 2025 at 19:34:19

Take profit at 0.1005 (10.83 %) and Stop Loss at 0.1188 (5.41 %)

Short Trade on PYTH

The 10 Oct 2025 at 19:34:19

With 1306.7063 PYTH at 0.1127$ per unit.

Position size of 147.2658 $

Take profit at 0.1005 (10.83 %) and Stop Loss at 0.1188 (5.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.18
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_high

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.843198

15m : 0.076878

1H : -0.042546

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004081508868
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.126552
  4. ema21 : 0.139176
  5. ema50 : 0.148352
  6. ema100 : 0.154037
  7. price_ema9_diff : -0.10946
  8. ema9_ema21_diff : -0.0907065
  9. ema21_ema50_diff : -0.0618515
  10. price_ema100_diff : -0.268357
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.57091
  14. ema_slope_21 : -0.881751
  15. ema_slope_50 : -0.443367
  16. ema_slope_100 : -0.256072
  17. rsi : 0.240221
  18. adx : 0.395401
  19. kc_percentage : -0.0210834
  20. kc_width_percentage : 0.440113
  21. volume_ema_diff : 2.41061
  22. volume_ema1 : 5776350.7866458
  23. volume_ema2 : 1693638.6674985
  24. chop : -25.0307
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.107761
  28. ema21 : 0.117322
  29. ema50 : 0.13215
  30. ema100 : 0.141856
  31. price_ema9_diff : 0.0458309
  32. ema9_ema21_diff : -0.0814922
  33. ema21_ema50_diff : -0.112211
  34. price_ema100_diff : -0.205536
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -2.08667
  38. ema_slope_21 : -1.635
  39. ema_slope_50 : -0.975377
  40. ema_slope_100 : -0.566565
  41. rsi : 0.438085
  42. adx : 0.631514
  43. kc_percentage : 0.390248
  44. kc_width_percentage : 0.310555
  45. volume_ema_diff : -0.000736554
  46. volume_ema1 : 1090411.765247
  47. volume_ema2 : 1091215.504629
  48. chop : 0.987561
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.106767
  52. ema21 : 0.104963
  53. ema50 : 0.11321
  54. ema100 : 0.124849
  55. price_ema9_diff : 0.0555663
  56. ema9_ema21_diff : 0.0171848
  57. ema21_ema50_diff : -0.0728428
  58. price_ema100_diff : -0.0973102
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.815822
  62. ema_slope_21 : 0.126243
  63. ema_slope_50 : -0.362378
  64. ema_slope_100 : -0.351963
  65. rsi : 0.594065
  66. adx : 0.247831
  67. kc_percentage : 1.03828
  68. kc_width_percentage : 0.12925
  69. volume_ema_diff : -0.36094
  70. volume_ema1 : 373658.59565274
  71. volume_ema2 : 584700.37474742
  72. chop : 49.5264
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115503
  77. 5m_price_ema100_diff: 
    -0.0161603
  78. 5m_price: 
    113636
  79. 5m_correlation_with_coin: 
    0.843198
  80. btc_indicators
  81. 15m_ema100: 
    118533
  82. 15m_price_ema100_diff: 
    -0.0413126
  83. 15m_price: 
    113636
  84. 15m_correlation_with_coin: 
    0.076878
  85. btc_indicators
  86. 1H_ema100: 
    121378
  87. 1H_price_ema100_diff: 
    -0.0637847
  88. 1H_price: 
    113636
  89. 1H_correlation_with_coin: 
    -0.042546
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
19:34:19		 12 Oct 2025
12:05:00		 1 day

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1127 0.1188 0.1005 2 0.0521
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 0.1127
  • Stop Loss: 0.1188
  • Take Profit: 0.1005

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1188 - 0.1127 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1127 - 0.1005 = 0.0122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0122 / 0.0061 = 2

📌 Position Size

Amount Margin Quantity Leverage
147.2658 100 1306.7063 1.47
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 0.1127 = 147.8

Donc, tu peux acheter 1311.48 avec un stoploss a 0.1188

Avec un position size USD de 147.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0122 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 147.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
10.83 % 15.94 $
SL % Target SL $ Target
5.41 % 7.97 $
PNL PNL %
-7.97 $ -5.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.2112 % 114.75 % 38

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0029
            [rr_ratio] => 1.45
            [high] => 0.11560000
            [low] => 0.10850000
            [mfe_pct] => 3.73
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T19:34:19-04:00
            [end_at] => 2025-10-10T21:34:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0033
            [rr_ratio] => 1.7
            [high] => 0.11600000
            [low] => 0.10710000
            [mfe_pct] => 4.97
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T19:34:19-04:00
            [end_at] => 2025-10-11T02:34:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14390000
            [high_after] => 0.11600000
            [low_before] => 0.04760000
            [low_after] => 0.10710000
            [is_new_high] => 
            [is_new_low] => 
        )

)