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Short Trade on PYTH

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Short Trade on PYTH 30 Oct 2025 at 03:18:41

Take profit at 0.1112 (1.33 %) and Stop Loss at 0.1134 (0.62 %)

Short Trade on PYTH

The 30 Oct 2025 at 03:18:41

With 10983.6646 PYTH at 0.1127$ per unit.

Position size of 1237.859 $

Take profit at 0.1112 (1.33 %) and Stop Loss at 0.1134 (0.62 %)

That's a 2.14 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.865783

15m : 0.114919

1H : 0.103474

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0004855695738
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.112399
  4. ema21 : 0.112961
  5. ema50 : 0.11367
  6. ema100 : 0.1144
  7. price_ema9_diff : 0.00267054
  8. ema9_ema21_diff : -0.00497461
  9. ema21_ema50_diff : -0.00623244
  10. price_ema100_diff : -0.0148645
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.100498
  14. ema_slope_21 : -0.0292761
  15. ema_slope_50 : -0.0279335
  16. ema_slope_100 : -0.0245055
  17. rsi : 0.486832
  18. adx : 0.240263
  19. kc_percentage : 0.471827
  20. kc_width_percentage : 0.0739905
  21. volume_ema_diff : -0.373248
  22. volume_ema1 : 92486.604275542
  23. volume_ema2 : 147565.03495346
  24. chop : 38.2011
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.1115
  28. ema21 : 0.111681
  29. ema50 : 0.112472
  30. ema100 : 0.112726
  31. price_ema9_diff : 0.0107572
  32. ema9_ema21_diff : -0.00162429
  33. ema21_ema50_diff : -0.00702662
  34. price_ema100_diff : -0.000233808
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0386642
  38. ema_slope_21 : -0.0947198
  39. ema_slope_50 : -0.0713588
  40. ema_slope_100 : -0.037912
  41. rsi : 0.547136
  42. adx : 0.284367
  43. kc_percentage : 0.764971
  44. kc_width_percentage : 0.0353183
  45. volume_ema_diff : -0.723595
  46. volume_ema1 : 10251.879945917
  47. volume_ema2 : 37090.160341626
  48. chop : 40.0759
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.111669
  52. ema21 : 0.11125
  53. ema50 : 0.111392
  54. ema100 : 0.11212
  55. price_ema9_diff : 0.00923086
  56. ema9_ema21_diff : 0.00375921
  57. ema21_ema50_diff : -0.00126676
  58. price_ema100_diff : 0.00517294
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0679957
  62. ema_slope_21 : 0.0425399
  63. ema_slope_50 : 0.00102097
  64. ema_slope_100 : -0.0149372
  65. rsi : 0.674515
  66. adx : 0.198558
  67. kc_percentage : 1.26499
  68. kc_width_percentage : 0.0166085
  69. volume_ema_diff : -0.648394
  70. volume_ema1 : 3289.2208217708
  71. volume_ema2 : 9354.8553438779
  72. chop : 42.1985
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110253
  77. 5m_price_ema100_diff: 
    0.0105336
  78. 5m_price: 
    111414
  79. 5m_correlation_with_coin: 
    0.865783
  80. btc_indicators
  81. 15m_ema100: 
    111198
  82. 15m_price_ema100_diff: 
    0.00194971
  83. 15m_price: 
    111414
  84. 15m_correlation_with_coin: 
    0.114919
  85. btc_indicators
  86. 1H_ema100: 
    112583
  87. 1H_price_ema100_diff: 
    -0.0103763
  88. 1H_price: 
    111414
  89. 1H_correlation_with_coin: 
    0.103474
    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] => 2025-10-27 09:00:00
                    [1] => 0.1147
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-27 14:00:00
                    [1] => 0.1199
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-27 19:00:00
                    [1] => 0.1139
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-28 01:00:00
                    [1] => 0.1139
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 03:00:00
                    [1] => 0.1178
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-28 09:00:00
                    [1] => 0.1175
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 0.1085
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 0.1102
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 16:00:00
                    [1] => 0.1176
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 0.1077
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.1666666666667
            [ms_dist_from_last_low_pct] => 4.6425255338904
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 9.1922005571031
            [ms_bos_up] => 1
            [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] => 2025-10-29 12:00:00
                    [1] => 0.1105
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-29 14:30:00
                    [1] => 0.1102
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 16:30:00
                    [1] => 0.1176
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-29 20:00:00
                    [1] => 0.1123
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 21:00:00
                    [1] => 0.114
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 22:00:00
                    [1] => 0.1129
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 22:45:00
                    [1] => 0.114
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-29 23:15:00
                    [1] => 0.114
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 00:15:00
                    [1] => 0.1077
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 03:15:00
                    [1] => 0.1128
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.088652482269506
            [ms_dist_from_last_low_pct] => 4.6425255338904
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 4.7353760445682
            [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] => 2025-10-29 22:50:00
                    [1] => 0.114
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-29 23:00:00
                    [1] => 0.114
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-29 23:15:00
                    [1] => 0.114
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 00:25:00
                    [1] => 0.1077
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 00:40:00
                    [1] => 0.1109
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 01:00:00
                    [1] => 0.1088
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 01:25:00
                    [1] => 0.1088
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 01:50:00
                    [1] => 0.1117
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 02:20:00
                    [1] => 0.1104
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 03:15:00
                    [1] => 0.1128
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.088652482269506
            [ms_dist_from_last_low_pct] => 2.0833333333333
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.1739130434783
            [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
-0.09%
Dist From Last Low Pct
2.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.53%
TP to Pivot Distance
0.0035
3.15%
DateTime Price Type
2025-10-29 22:50:00 0.114 ↑ High
2025-10-29 23:00:00 0.114 ↑ High
2025-10-29 23:15:00 0.114 ↑ High
2025-10-30 00:25:00 0.1077 ↓ Low
2025-10-30 00:40:00 0.1109 ↑ High
2025-10-30 01:00:00 0.1088 ↓ Low
2025-10-30 01:25:00 0.1088 ↓ Low
2025-10-30 01:50:00 0.1117 ↑ High
2025-10-30 02:20:00 0.1104 ↓ Low
2025-10-30 03:15:00 0.1128 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
4.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
3.70%
TP to Pivot Distance
0.0035
3.15%
DateTime Price Type
2025-10-29 12:00:00 0.1105 ↓ Low
2025-10-29 14:30:00 0.1102 ↓ Low
2025-10-29 16:30:00 0.1176 ↑ High
2025-10-29 20:00:00 0.1123 ↓ Low
2025-10-29 21:00:00 0.114 ↑ High
2025-10-29 22:00:00 0.1129 ↓ Low
2025-10-29 22:45:00 0.114 ↑ High
2025-10-29 23:15:00 0.114 ↑ High
2025-10-30 00:15:00 0.1077 ↓ Low
2025-10-30 03:15:00 0.1128 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.17%
Dist From Last Low Pct
4.64%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
9.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
5.73%
TP to Pivot Distance
0.0035
3.15%
DateTime Price Type
2025-10-27 09:00:00 0.1147 ↓ Low
2025-10-27 14:00:00 0.1199 ↑ High
2025-10-27 19:00:00 0.1139 ↓ Low
2025-10-28 01:00:00 0.1139 ↓ Low
2025-10-28 03:00:00 0.1178 ↑ High
2025-10-28 09:00:00 0.1175 ↑ High
2025-10-28 17:00:00 0.1085 ↓ Low
2025-10-29 14:00:00 0.1102 ↓ Low
2025-10-29 16:00:00 0.1176 ↑ High
2025-10-30 00:00:00 0.1077 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
03:18:41		 30 Oct 2025
04:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1127 0.1134 0.1112 2.14 0.0517
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: 0.1134
  • Take Profit: 0.1112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1134 - 0.1127 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1127 - 0.1112 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000001 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1237.859 100 10983.6646 12.38
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1127 = 1288

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1134

Avec un position size USD de 1288$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 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 0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1288
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
1.33 % 16.48 $
SL % Target SL $ Target
0.62 % 7.69 $
PNL PNL %
16.48 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0887 % 14.28 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1113
            [stop_loss] => 0.1134
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11095
            [stop_loss] => 0.1134
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 04:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1106
            [stop_loss] => 0.1134
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 05:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11025
            [stop_loss] => 0.1134
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-30 05:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1099
            [stop_loss] => 0.1134
            [rr_ratio] => 4
            [closed_at] => 2025-10-30 05:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10955
            [stop_loss] => 0.1134
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-30 05:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1092
            [stop_loss] => 0.1134
            [rr_ratio] => 5
            [closed_at] => 2025-10-30 06:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.10885
            [stop_loss] => 0.1134
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-30 08:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1085
            [stop_loss] => 0.1134
            [rr_ratio] => 6
            [closed_at] => 2025-10-30 08:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.10815
            [stop_loss] => 0.1134
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-30 08:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1078
            [stop_loss] => 0.1134
            [rr_ratio] => 7
            [closed_at] => 2025-10-30 08:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0001
            [rr_ratio] => 28
            [high] => 0.11280000
            [low] => 0.10990000
            [mfe_pct] => 2.48
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 28
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T03:18:41-04:00
            [end_at] => 2025-10-30T05:18:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.0001
            [rr_ratio] => 89
            [high] => 0.11280000
            [low] => 0.10380000
            [mfe_pct] => 7.9
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 89
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T03:18:41-04:00
            [end_at] => 2025-10-30T10:18:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11370000
            [high_after] => 0.11280000
            [low_before] => 0.10770000
            [low_after] => 0.10630000
            [is_new_high] => 
            [is_new_low] => 1
        )

)