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Short Trade on PYTH

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Short Trade on PYTH 17 Oct 2025 at 07:37:32

Take profit at 0.1062 (2.48 %) and Stop Loss at 0.1102 (1.19 %)

Short Trade on PYTH

The 17 Oct 2025 at 07:37:32

With 5974.4407 PYTH at 0.1089$ per unit.

Position size of 650.6166 $

Take profit at 0.1062 (2.48 %) and Stop Loss at 0.1102 (1.19 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.9
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.86
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
BTC Correlation Score

5m : 0.812826

15m : -0.038746

1H : -0.055782

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0008926916574
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.107663
  4. ema21 : 0.11053
  5. ema50 : 0.114659
  6. ema100 : 0.118022
  7. price_ema9_diff : 0.0114886
  8. ema9_ema21_diff : -0.0259401
  9. ema21_ema50_diff : -0.0360103
  10. price_ema100_diff : -0.0772949
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.435042
  14. ema_slope_21 : -0.392317
  15. ema_slope_50 : -0.270215
  16. ema_slope_100 : -0.176701
  17. rsi : 0.43182
  18. adx : 0.486405
  19. kc_percentage : 0.375248
  20. kc_width_percentage : 0.104727
  21. volume_ema_diff : 0.147294
  22. volume_ema1 : 560859.0014621
  23. volume_ema2 : 488853.55132278
  24. chop : 40.3943
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.106796
  28. ema21 : 0.106561
  29. ema50 : 0.108598
  30. ema100 : 0.111606
  31. price_ema9_diff : 0.0196989
  32. ema9_ema21_diff : 0.00220282
  33. ema21_ema50_diff : -0.018757
  34. price_ema100_diff : -0.0242494
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.164234
  38. ema_slope_21 : -0.0604454
  39. ema_slope_50 : -0.12797
  40. ema_slope_100 : -0.117457
  41. rsi : 0.609359
  42. adx : 0.301217
  43. kc_percentage : 0.912658
  44. kc_width_percentage : 0.0530741
  45. volume_ema_diff : 0.162118
  46. volume_ema1 : 149665.28477227
  47. volume_ema2 : 128786.54445807
  48. chop : 31.4275
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.108096
  52. ema21 : 0.106859
  53. ema50 : 0.106294
  54. ema100 : 0.107325
  55. price_ema9_diff : 0.007435
  56. ema9_ema21_diff : 0.0115774
  57. ema21_ema50_diff : 0.00530865
  58. price_ema100_diff : 0.0146733
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.258526
  62. ema_slope_21 : 0.171225
  63. ema_slope_50 : 0.0642829
  64. ema_slope_100 : 0.00412276
  65. rsi : 0.70919
  66. adx : 0.36102
  67. kc_percentage : 1.05067
  68. kc_width_percentage : 0.0328473
  69. volume_ema_diff : 0.135937
  70. volume_ema1 : 59527.366503263
  71. volume_ema2 : 52403.755028623
  72. chop : 27.719
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106283
  77. 5m_price_ema100_diff: 
    -0.00171664
  78. 5m_price: 
    106101
  79. 5m_correlation_with_coin: 
    0.812826
  80. btc_indicators
  81. 15m_ema100: 
    107940
  82. 15m_price_ema100_diff: 
    -0.0160892
  83. 15m_price: 
    106204
  84. 15m_correlation_with_coin: 
    -0.038746
  85. btc_indicators
  86. 1H_ema100: 
    110848
  87. 1H_price_ema100_diff: 
    -0.0428247
  88. 1H_price: 
    106101
  89. 1H_correlation_with_coin: 
    -0.055782
    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] => -11.447260834015
            [ms_dist_from_last_low_pct] => 6.385068762279
            [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] => -1.2762078395625
            [ms_dist_from_last_low_pct] => 6.385068762279
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [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] => -1.2762078395625
            [ms_dist_from_last_low_pct] => 4.9418604651163
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 15
            [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
-1.28%
Dist From Last Low Pct
4.94%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 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
0.0028
2.54%
TP to Pivot Distance
0.0044
4.14%
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
-1.28%
Dist From Last Low Pct
6.39%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 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
0.0033
2.99%
TP to Pivot Distance
0.0044
4.14%
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
-11.45%
Dist From Last Low Pct
6.39%
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
0.0166
15.06%
TP to Pivot Distance
0.0044
4.14%
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
07:37:32		 17 Oct 2025
10:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1089 0.1102 0.1062 2.08 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 0.1089
  • Stop Loss: 0.1102
  • Take Profit: 0.1062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1102 - 0.1089 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1089 - 0.1062 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
650.6166 100 5974.4407 6.51
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1089 = 670.15

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1102

Avec un position size USD de 670.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 670.15
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
2.48 % 16.13 $
SL % Target SL $ Target
1.19 % 7.77 $
PNL PNL %
16.13 $ 2.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6428 % 53.84 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1063
            [stop_loss] => 0.1102
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10565
            [stop_loss] => 0.1102
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.105
            [stop_loss] => 0.1102
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.10435
            [stop_loss] => 0.1102
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1037
            [stop_loss] => 0.1102
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.10305
            [stop_loss] => 0.1102
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1024
            [stop_loss] => 0.1102
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.10175
            [stop_loss] => 0.1102
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1011
            [stop_loss] => 0.1102
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.10045
            [stop_loss] => 0.1102
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0998
            [stop_loss] => 0.1102
            [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] => 0.0018
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 2.57
            [high] => 0.10960000
            [low] => 0.10710000
            [mfe_pct] => 1.65
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:37:32-04:00
            [end_at] => 2025-10-17T09:37:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.002
            [rr_ratio] => 1.4
            [high] => 0.11090000
            [low] => 0.10610000
            [mfe_pct] => 2.57
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:37:32-04:00
            [end_at] => 2025-10-17T14:37:32-04:00
        )

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

)