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Short Trade on PYTH

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Short Trade on PYTH 10 Oct 2025 at 19:45:27

Take profit at 0.1039 (9.42 %) and Stop Loss at 0.1201 (4.71 %)

Short Trade on PYTH

The 10 Oct 2025 at 19:45:27

With 1486.6322 PYTH at 0.1147$ per unit.

Position size of 170.5167 $

Take profit at 0.1039 (9.42 %) and Stop Loss at 0.1201 (4.71 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 7.17
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.86
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 : 0.843529

15m : -0.05997

1H : -0.147435

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00358752719
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.126952
  4. ema21 : 0.139358
  5. ema50 : 0.148431
  6. ema100 : 0.154076
  7. price_ema9_diff : -0.0965126
  8. ema9_ema21_diff : -0.0890225
  9. ema21_ema50_diff : -0.0611223
  10. price_ema100_diff : -0.255565
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.54953
  14. ema_slope_21 : -0.872016
  15. ema_slope_50 : -0.439195
  16. ema_slope_100 : -0.253995
  17. rsi : 0.264279
  18. adx : 0.39366
  19. kc_percentage : 0.0211902
  20. kc_width_percentage : 0.43767
  21. volume_ema_diff : 2.47409
  22. volume_ema1 : 5958190.0443751
  23. volume_ema2 : 1715031.521349
  24. chop : -24.9601
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.109564
  28. ema21 : 0.117298
  29. ema50 : 0.131553
  30. ema100 : 0.141288
  31. price_ema9_diff : 0.0468675
  32. ema9_ema21_diff : -0.0659304
  33. ema21_ema50_diff : -0.108359
  34. price_ema100_diff : -0.188184
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -1.88196
  38. ema_slope_21 : -1.58014
  39. ema_slope_50 : -0.974856
  40. ema_slope_100 : -0.572633
  41. rsi : 0.452757
  42. adx : 0.612952
  43. kc_percentage : 0.441603
  44. kc_width_percentage : 0.282159
  45. volume_ema_diff : -0.200639
  46. volume_ema1 : 854378.85871244
  47. volume_ema2 : 1068827.9869761
  48. chop : 3.30188
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.110647
  52. ema21 : 0.107386
  53. ema50 : 0.113288
  54. ema100 : 0.12358
  55. price_ema9_diff : 0.0366259
  56. ema9_ema21_diff : 0.0303683
  57. ema21_ema50_diff : -0.0521013
  58. price_ema100_diff : -0.0718576
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 1.03515
  62. ema_slope_21 : 0.402501
  63. ema_slope_50 : -0.200285
  64. ema_slope_100 : -0.268532
  65. rsi : 0.611878
  66. adx : 0.22519
  67. kc_percentage : 1.09017
  68. kc_width_percentage : 0.107645
  69. volume_ema_diff : -0.622662
  70. volume_ema1 : 213268.52052435
  71. volume_ema2 : 565192.84117014
  72. chop : 48.348
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115276
  77. 5m_price_ema100_diff: 
    -0.00636906
  78. 5m_price: 
    114541
  79. 5m_correlation_with_coin: 
    0.843529
  80. btc_indicators
  81. 15m_ema100: 
    118441
  82. 15m_price_ema100_diff: 
    -0.0329248
  83. 15m_price: 
    114541
  84. 15m_correlation_with_coin: 
    -0.05997
  85. btc_indicators
  86. 1H_ema100: 
    121396
  87. 1H_price_ema100_diff: 
    -0.0564647
  88. 1H_price: 
    114541
  89. 1H_correlation_with_coin: 
    -0.147435
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
19:45:27		 11 Oct 2025
17:05:00		 21 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1147 0.1201 0.1039 2 0.0519
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 0.1147
  • Stop Loss: 0.1201
  • Take Profit: 0.1039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1201 - 0.1147 = 0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1147 - 0.1039 = 0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0108 / 0.0054 = 2

📌 Position Size

Amount Margin Quantity Leverage
170.5167 100 1486.6322 1.71
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 0.0054

Taille de position = 8 / 0.0054 = 1481.48

Taille de position USD = 1481.48 x 0.1147 = 169.93

Donc, tu peux acheter 1481.48 avec un stoploss a 0.1201

Avec un position size USD de 169.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 169.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
9.42 % 16.06 $
SL % Target SL $ Target
4.71 % 8.03 $
PNL PNL %
16.06 $ 9.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5693 % 33.33 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 35.5
            [high] => 0.11490000
            [low] => 0.10760000
            [mfe_pct] => 6.19
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 35.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T19:45:27-04:00
            [end_at] => 2025-10-10T21:45:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 0.0013
            [rr_ratio] => 5.85
            [high] => 0.11600000
            [low] => 0.10710000
            [mfe_pct] => 6.63
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 5.85
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T19:45:27-04:00
            [end_at] => 2025-10-11T02:45:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14370000
            [high_after] => 0.11600000
            [low_before] => 0.04760000
            [low_after] => 0.10710000
            [is_new_high] => 
            [is_new_low] => 
        )

)