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Short Trade on PYTH

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Short Trade on PYTH 17 Oct 2025 at 07:29:45

Take profit at 0.1061 (2.66 %) and Stop Loss at 0.1104 (1.28 %)

Short Trade on PYTH

The 17 Oct 2025 at 07:29:45

With 5527.4372 PYTH at 0.109$ per unit.

Position size of 602.4907 $

Take profit at 0.1061 (2.66 %) and Stop Loss at 0.1104 (1.28 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.45
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.808824

15m : 0.039255

1H : 0.019572

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0009648835619
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.107683
  4. ema21 : 0.110539
  5. ema50 : 0.114663
  6. ema100 : 0.118024
  7. price_ema9_diff : 0.0122293
  8. ema9_ema21_diff : -0.0258393
  9. ema21_ema50_diff : -0.035964
  10. price_ema100_diff : -0.0764631
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.433575
  14. ema_slope_21 : -0.391663
  15. ema_slope_50 : -0.269939
  16. ema_slope_100 : -0.176565
  17. rsi : 0.434422
  18. adx : 0.486405
  19. kc_percentage : 0.383181
  20. kc_width_percentage : 0.10463
  21. volume_ema_diff : 0.0767581
  22. volume_ema1 : 521375.3818621
  23. volume_ema2 : 484208.41960513
  24. chop : 40.3943
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.106265
  28. ema21 : 0.106326
  29. ema50 : 0.108582
  30. ema100 : 0.111633
  31. price_ema9_diff : 0.0257347
  32. ema9_ema21_diff : -0.000577755
  33. ema21_ema50_diff : -0.0207721
  34. price_ema100_diff : -0.0235898
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0791723
  38. ema_slope_21 : -0.11496
  39. ema_slope_50 : -0.152033
  40. ema_slope_100 : -0.128448
  41. rsi : 0.612875
  42. adx : 0.306327
  43. kc_percentage : 0.953857
  44. kc_width_percentage : 0.0553289
  45. volume_ema_diff : 0.0252241
  46. volume_ema1 : 127964.6739834
  47. volume_ema2 : 124816.28989883
  48. chop : 31.8814
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.107619
  52. ema21 : 0.10642
  53. ema50 : 0.106077
  54. ema100 : 0.107287
  55. price_ema9_diff : 0.0128301
  56. ema9_ema21_diff : 0.0112632
  57. ema21_ema50_diff : 0.00323125
  58. price_ema100_diff : 0.0159633
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.238523
  62. ema_slope_21 : 0.14493
  63. ema_slope_50 : 0.0447961
  64. ema_slope_100 : -0.00817737
  65. rsi : 0.720992
  66. adx : 0.328827
  67. kc_percentage : 1.12822
  68. kc_width_percentage : 0.0367547
  69. volume_ema_diff : 0.38367
  70. volume_ema1 : 71993.540507341
  71. volume_ema2 : 52030.848087702
  72. chop : 24.1595
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106291
  77. 5m_price_ema100_diff: 
    -0.000317064
  78. 5m_price: 
    106257
  79. 5m_correlation_with_coin: 
    0.808824
  80. btc_indicators
  81. 15m_ema100: 
    107969
  82. 15m_price_ema100_diff: 
    -0.0177175
  83. 15m_price: 
    106057
  84. 15m_correlation_with_coin: 
    0.039255
  85. btc_indicators
  86. 1H_ema100: 
    110851
  87. 1H_price_ema100_diff: 
    -0.0414414
  88. 1H_price: 
    106257
  89. 1H_correlation_with_coin: 
    0.019572
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 06:00:00
                    [1] => 0.1159
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-14 14:00:00
                    [1] => 0.1263
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 22:00:00
                    [1] => 0.1247
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 02:00:00
                    [1] => 0.1209
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 0.1268
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 0.1148
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.115
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 06:00:00
                    [1] => 0.1223
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 0.1098
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 0.1018
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.874897792314
            [ms_dist_from_last_low_pct] => 7.0726915520629
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.8585461689587
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 12:00:00
                    [1] => 0.1133
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 17:00:00
                    [1] => 0.1108
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 0.1128
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 0.1098
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.1135
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 22:15:00
                    [1] => 0.1111
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 00:00:00
                    [1] => 0.113
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 0.1018
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 05:30:00
                    [1] => 0.1071
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 0.1097
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.63810391978123
            [ms_dist_from_last_low_pct] => 7.0726915520629
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.4276377217554
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 23:25:00
                    [1] => 0.1122
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-17 00:00:00
                    [1] => 0.113
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-17 00:35:00
                    [1] => 0.1119
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-17 01:30:00
                    [1] => 0.1122
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 0.1018
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 04:50:00
                    [1] => 0.1022
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 05:35:00
                    [1] => 0.1071
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 06:20:00
                    [1] => 0.1032
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 07:25:00
                    [1] => 0.1097
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.63810391978123
            [ms_dist_from_last_low_pct] => 5.6201550387597
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 6.2984496124031
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
5.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
6.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
2.36%
TP to Pivot Distance
0.0043
4.05%
DateTime Price Type
2025-10-16 23:25:00 0.1122 ↓ Low
2025-10-17 00:00:00 0.113 ↑ High
2025-10-17 00:35:00 0.1119 ↓ Low
2025-10-17 01:30:00 0.1122 ↑ High
2025-10-17 04:15:00 0.1018 ↓ Low
2025-10-17 04:50:00 0.1022 ↓ Low
2025-10-17 05:35:00 0.1071 ↑ High
2025-10-17 06:20:00 0.1032 ↓ Low
2025-10-17 07:25:00 0.1097 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
7.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
2.81%
TP to Pivot Distance
0.0043
4.05%
DateTime Price Type
2025-10-16 12:00:00 0.1133 ↓ Low
2025-10-16 17:00:00 0.1108 ↓ Low
2025-10-16 18:00:00 0.1128 ↑ High
2025-10-16 19:00:00 0.1098 ↓ Low
2025-10-16 21:00:00 0.1135 ↑ High
2025-10-16 22:15:00 0.1111 ↓ Low
2025-10-17 00:00:00 0.113 ↑ High
2025-10-17 04:15:00 0.1018 ↓ Low
2025-10-17 05:30:00 0.1071 ↑ High
2025-10-17 07:15:00 0.1097 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.87%
Dist From Last Low Pct
7.07%
Bars Since Swing High
25 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0164
14.86%
TP to Pivot Distance
0.0043
4.05%
DateTime Price Type
2025-10-14 06:00:00 0.1159 ↓ Low
2025-10-14 14:00:00 0.1263 ↑ High
2025-10-14 22:00:00 0.1247 ↑ High
2025-10-15 02:00:00 0.1209 ↓ Low
2025-10-15 04:00:00 0.1268 ↑ High
2025-10-15 16:00:00 0.1148 ↓ Low
2025-10-16 05:00:00 0.115 ↓ Low
2025-10-16 06:00:00 0.1223 ↑ High
2025-10-16 19:00:00 0.1098 ↓ Low
2025-10-17 04:00:00 0.1018 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
07:29:45		 17 Oct 2025
10:35:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.109 0.1104 0.1061 2.07 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 0.109
  • Stop Loss: 0.1104
  • Take Profit: 0.1061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1104 - 0.109 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.109 - 0.1061 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
602.4907 100 5527.4372 6.02
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.109 = 622.86

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1104

Avec un position size USD de 622.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 622.86
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
2.66 % 16.03 $
SL % Target SL $ Target
1.28 % 7.74 $
PNL PNL %
16.03 $ 2.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5505 % 42.86 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1062
            [stop_loss] => 0.1104
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1055
            [stop_loss] => 0.1104
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1048
            [stop_loss] => 0.1104
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1041
            [stop_loss] => 0.1104
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1034
            [stop_loss] => 0.1104
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1027
            [stop_loss] => 0.1104
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.102
            [stop_loss] => 0.1104
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1013
            [stop_loss] => 0.1104
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1006
            [stop_loss] => 0.1104
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0999
            [stop_loss] => 0.1104
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0992
            [stop_loss] => 0.1104
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0006
            [rr_ratio] => 3.17
            [high] => 0.10960000
            [low] => 0.10710000
            [mfe_pct] => 1.74
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:29:45-04:00
            [end_at] => 2025-10-17T09:29:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0019
            [rr_ratio] => 1.53
            [high] => 0.11090000
            [low] => 0.10610000
            [mfe_pct] => 2.66
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:29:45-04:00
            [end_at] => 2025-10-17T14:29:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10970000
            [high_after] => 0.11090000
            [low_before] => 0.10180000
            [low_after] => 0.10610000
            [is_new_high] => 
            [is_new_low] => 
        )

)