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Short Trade on PYTH

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Short Trade on PYTH 22 Oct 2025 at 19:25:02

Take profit at 0.1068 (1.29 %) and Stop Loss at 0.1089 (0.65 %)

Short Trade on PYTH

The 22 Oct 2025 at 19:25:02

With 11619.2204 PYTH at 0.1082$ per unit.

Position size of 1257.1996 $

Take profit at 0.1068 (1.29 %) and Stop Loss at 0.1089 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.07
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.757469

15m : -0.101131

1H : 0.043416

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004590095687
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.108659
  4. ema21 : 0.110013
  5. ema50 : 0.111766
  6. ema100 : 0.112568
  7. price_ema9_diff : -0.00423055
  8. ema9_ema21_diff : -0.012304
  9. ema21_ema50_diff : -0.0156876
  10. price_ema100_diff : -0.0388038
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.125907
  14. ema_slope_21 : -0.126137
  15. ema_slope_50 : -0.0997546
  16. ema_slope_100 : -0.057257
  17. rsi : 0.410074
  18. adx : 0.234221
  19. kc_percentage : 0.292249
  20. kc_width_percentage : 0.0765622
  21. volume_ema_diff : 0.0752903
  22. volume_ema1 : 186516.99074071
  23. volume_ema2 : 173457.33026319
  24. chop : 41.3068
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.10728
  28. ema21 : 0.108003
  29. ema50 : 0.109168
  30. ema100 : 0.110104
  31. price_ema9_diff : 0.00857417
  32. ema9_ema21_diff : -0.0066934
  33. ema21_ema50_diff : -0.0106733
  34. price_ema100_diff : -0.0172952
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.176601
  38. ema_slope_21 : -0.157636
  39. ema_slope_50 : -0.0993193
  40. ema_slope_100 : -0.0624654
  41. rsi : 0.483514
  42. adx : 0.361145
  43. kc_percentage : 0.567553
  44. kc_width_percentage : 0.0354196
  45. volume_ema_diff : -0.732919
  46. volume_ema1 : 15559.990950655
  47. volume_ema2 : 58259.613123631
  48. chop : 38.7746
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.107402
  52. ema21 : 0.107166
  53. ema50 : 0.107807
  54. ema100 : 0.10897
  55. price_ema9_diff : 0.00742821
  56. ema9_ema21_diff : 0.002196
  57. ema21_ema50_diff : -0.00594211
  58. price_ema100_diff : -0.00707235
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0590305
  62. ema_slope_21 : 0.00450311
  63. ema_slope_50 : -0.0349204
  64. ema_slope_100 : -0.0401254
  65. rsi : 0.630371
  66. adx : 0.405149
  67. kc_percentage : 1.11483
  68. kc_width_percentage : 0.0156034
  69. volume_ema_diff : -0.85841
  70. volume_ema1 : 2424.4577517746
  71. volume_ema2 : 17123.1772475
  72. chop : 44.9372
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107722
  77. 5m_price_ema100_diff: 
    -0.00145234
  78. 5m_price: 
    107565
  79. 5m_correlation_with_coin: 
    0.757469
  80. btc_indicators
  81. 15m_ema100: 
    108034
  82. 15m_price_ema100_diff: 
    -0.0042063
  83. 15m_price: 
    107580
  84. 15m_correlation_with_coin: 
    -0.101131
  85. btc_indicators
  86. 1H_ema100: 
    108615
  87. 1H_price_ema100_diff: 
    -0.00965931
  88. 1H_price: 
    107565
  89. 1H_correlation_with_coin: 
    0.043416
    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] => 2025-10-19 20:00:00
                    [1] => 0.1123
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-20 02:00:00
                    [1] => 0.1221
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-20 12:00:00
                    [1] => 0.1141
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-20 19:00:00
                    [1] => 0.1168
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 01:00:00
                    [1] => 0.1104
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-21 11:00:00
                    [1] => 0.1218
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 21:00:00
                    [1] => 0.1091
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 0.1076
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-22 11:00:00
                    [1] => 0.1139
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 0.1047
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.9165935030729
            [ms_dist_from_last_low_pct] => 3.4383954154728
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.7870105062082
            [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] => 2025-10-22 00:30:00
                    [1] => 0.1119
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-22 01:15:00
                    [1] => 0.1092
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-22 03:00:00
                    [1] => 0.1093
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-22 03:45:00
                    [1] => 0.1108
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 0.1076
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-22 09:30:00
                    [1] => 0.1101
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-22 11:00:00
                    [1] => 0.1139
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-22 15:15:00
                    [1] => 0.1106
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 0.1047
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 19:15:00
                    [1] => 0.1089
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.55096418732783
            [ms_dist_from_last_low_pct] => 3.4383954154728
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.0114613180516
            [ms_bos_up] => 0
            [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] => 2025-10-22 11:55:00
                    [1] => 0.113
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-22 12:30:00
                    [1] => 0.1106
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-22 12:40:00
                    [1] => 0.1123
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-22 14:40:00
                    [1] => 0.1085
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-22 15:20:00
                    [1] => 0.1106
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-22 15:55:00
                    [1] => 0.1084
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-22 17:10:00
                    [1] => 0.1047
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 18:05:00
                    [1] => 0.1071
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 18:20:00
                    [1] => 0.1059
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 19:25:00
                    [1] => 0.1089
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.55096418732783
            [ms_dist_from_last_low_pct] => 2.2662889518414
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.8328611898017
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
2.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.83%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
3.76%
TP to Pivot Distance
0.0021
1.97%
DateTime Price Type
2025-10-22 11:55:00 0.113 ↑ High
2025-10-22 12:30:00 0.1106 ↓ Low
2025-10-22 12:40:00 0.1123 ↑ High
2025-10-22 14:40:00 0.1085 ↓ Low
2025-10-22 15:20:00 0.1106 ↑ High
2025-10-22 15:55:00 0.1084 ↓ Low
2025-10-22 17:10:00 0.1047 ↓ Low
2025-10-22 18:05:00 0.1071 ↑ High
2025-10-22 18:20:00 0.1059 ↓ Low
2025-10-22 19:25:00 0.1089 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
3.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
4.59%
TP to Pivot Distance
0.0021
1.97%
DateTime Price Type
2025-10-22 00:30:00 0.1119 ↑ High
2025-10-22 01:15:00 0.1092 ↓ Low
2025-10-22 03:00:00 0.1093 ↓ Low
2025-10-22 03:45:00 0.1108 ↑ High
2025-10-22 07:00:00 0.1076 ↓ Low
2025-10-22 09:30:00 0.1101 ↓ Low
2025-10-22 11:00:00 0.1139 ↑ High
2025-10-22 15:15:00 0.1106 ↑ High
2025-10-22 17:00:00 0.1047 ↓ Low
2025-10-22 19:15:00 0.1089 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.92%
Dist From Last Low Pct
3.44%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0132
12.12%
TP to Pivot Distance
0.0021
1.97%
DateTime Price Type
2025-10-19 20:00:00 0.1123 ↓ Low
2025-10-20 02:00:00 0.1221 ↑ High
2025-10-20 12:00:00 0.1141 ↓ Low
2025-10-20 19:00:00 0.1168 ↑ High
2025-10-21 01:00:00 0.1104 ↓ Low
2025-10-21 11:00:00 0.1218 ↑ High
2025-10-21 21:00:00 0.1091 ↓ Low
2025-10-22 07:00:00 0.1076 ↓ Low
2025-10-22 11:00:00 0.1139 ↑ High
2025-10-22 17:00:00 0.1047 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Oct 2025
19:25:02		 22 Oct 2025
19:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1082 0.1089 0.1068 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 0.1082
  • Stop Loss: 0.1089
  • Take Profit: 0.1068

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1089 - 0.1082 = 0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1082 - 0.1068 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00069999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1257.1996 100 11619.2204 12.57
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 0.00069999999999999

Taille de position = 8 / 0.00069999999999999 = 11428.57

Taille de position USD = 11428.57 x 0.1082 = 1236.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1089

Avec un position size USD de 1236.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999999 = 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 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1236.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.29 % 16.27 $
SL % Target SL $ Target
0.65 % 8.13 $
PNL PNL %
-8.13 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.647 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1068
            [entry_price] => 0.1082
            [stop_loss] => 0.10897
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1068
            [entry_price] => 0.1082
            [stop_loss] => 0.10904
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1068
            [entry_price] => 0.1082
            [stop_loss] => 0.10911
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1068
            [entry_price] => 0.1082
            [stop_loss] => 0.10925
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0015
            [rr_ratio] => -0.07
            [high] => 0.10970000
            [low] => 0.10830000
            [mfe_pct] => -0.09
            [mae_pct] => 1.39
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T19:25:02-04:00
            [end_at] => 2025-10-22T21:25:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0029
            [rr_ratio] => -0.03
            [high] => 0.11110000
            [low] => 0.10830000
            [mfe_pct] => -0.09
            [mae_pct] => 2.68
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T19:25:02-04:00
            [end_at] => 2025-10-23T02:25:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11020000
            [high_after] => 0.10970000
            [low_before] => 0.10470000
            [low_after] => 0.10830000
            [is_new_high] => 
            [is_new_low] => 
        )

)