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Short Trade on PYTH

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Short Trade on PYTH 30 Oct 2025 at 03:37:55

Take profit at 0.1113 (1.15 %) and Stop Loss at 0.1133 (0.62 %)

Short Trade on PYTH

The 30 Oct 2025 at 03:37:55

With 11903.501 PYTH at 0.1126$ per unit.

Position size of 1340.3342 $

Take profit at 0.1113 (1.15 %) and Stop Loss at 0.1133 (0.62 %)

That's a 1.86 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.62
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 : 0.857724

15m : -0.000815

1H : -0.003338

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004480474546
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.112379
  4. ema21 : 0.112952
  5. ema50 : 0.113666
  6. ema100 : 0.114398
  7. price_ema9_diff : 0.00195914
  8. ema9_ema21_diff : -0.00507159
  9. ema21_ema50_diff : -0.00627813
  10. price_ema100_diff : -0.0157216
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.101963
  14. ema_slope_21 : -0.0299444
  15. ema_slope_50 : -0.0282201
  16. ema_slope_100 : -0.0246493
  17. rsi : 0.483764
  18. adx : 0.239471
  19. kc_percentage : 0.461163
  20. kc_width_percentage : 0.0744114
  21. volume_ema_diff : -0.362968
  22. volume_ema1 : 94126.473342208
  23. volume_ema2 : 147757.96072601
  24. chop : 38.2111
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.111688
  28. ema21 : 0.111748
  29. ema50 : 0.112478
  30. ema100 : 0.112787
  31. price_ema9_diff : 0.00816151
  32. ema9_ema21_diff : -0.000541235
  33. ema21_ema50_diff : -0.00648977
  34. price_ema100_diff : -0.00166361
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0113719
  38. ema_slope_21 : -0.0673977
  39. ema_slope_50 : -0.0609592
  40. ema_slope_100 : -0.0344217
  41. rsi : 0.542477
  42. adx : 0.26694
  43. kc_percentage : 0.735659
  44. kc_width_percentage : 0.0332002
  45. volume_ema_diff : -0.779526
  46. volume_ema1 : 7979.4352861669
  47. volume_ema2 : 36192.231514883
  48. chop : 41.0862
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.112175
  52. ema21 : 0.11165
  53. ema50 : 0.111548
  54. ema100 : 0.112085
  55. price_ema9_diff : 0.00378672
  56. ema9_ema21_diff : 0.00469906
  57. ema21_ema50_diff : 0.000916021
  58. price_ema100_diff : 0.00459335
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.10857
  62. ema_slope_21 : 0.0721839
  63. ema_slope_50 : 0.0212209
  64. ema_slope_100 : -0.00222321
  65. rsi : 0.64242
  66. adx : 0.24164
  67. kc_percentage : 1.04571
  68. kc_width_percentage : 0.0149961
  69. volume_ema_diff : -0.836628
  70. volume_ema1 : 1360.7006215844
  71. volume_ema2 : 8328.8643182562
  72. chop : 42.1811
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110274
  77. 5m_price_ema100_diff: 
    0.00837338
  78. 5m_price: 
    111198
  79. 5m_correlation_with_coin: 
    0.857724
  80. btc_indicators
  81. 15m_ema100: 
    111226
  82. 15m_price_ema100_diff: 
    -0.000696821
  83. 15m_price: 
    111149
  84. 15m_correlation_with_coin: 
    -0.000815
  85. btc_indicators
  86. 1H_ema100: 
    112578
  87. 1H_price_ema100_diff: 
    -0.0122652
  88. 1H_price: 
    111198
  89. 1H_correlation_with_coin: 
    -0.003338
    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] => -4.3367346938775
            [ms_dist_from_last_low_pct] => 4.4568245125348
            [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] => -0.26595744680851
            [ms_dist_from_last_low_pct] => 4.4568245125348
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [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] => -0.26595744680851
            [ms_dist_from_last_low_pct] => 1.9021739130435
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 15
            [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
-0.27%
Dist From Last Low Pct
1.90%
Bars Since Swing High
4 bars
Bars Since Swing Low
15 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
0.0007
0.62%
TP to Pivot Distance
0.0036
3.23%
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
-0.27%
Dist From Last Low Pct
4.46%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 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
0.0043
3.80%
TP to Pivot Distance
0.0036
3.23%
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
-4.34%
Dist From Last Low Pct
4.46%
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
0.0066
5.83%
TP to Pivot Distance
0.0036
3.23%
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
03:37:55		 30 Oct 2025
04:15:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1126 0.1133 0.1113 1.86 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 0.1126
  • Stop Loss: 0.1133
  • Take Profit: 0.1113

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1133 - 0.1126 = 0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1126 - 0.1113 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00069999999999999 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
1340.3342 100 11903.501 13.40
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 0.1126 = 1286.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1133

Avec un position size USD de 1286.86$

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 0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1286.86
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
1.15 % 15.47 $
SL % Target SL $ Target
0.62 % 8.33 $
PNL PNL %
15.47 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1776 % 28.57 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1112
            [stop_loss] => 0.1133
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11085
            [stop_loss] => 0.1133
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 04:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1105
            [stop_loss] => 0.1133
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 05:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11015
            [stop_loss] => 0.1133
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-30 05:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1098
            [stop_loss] => 0.1133
            [rr_ratio] => 4
            [closed_at] => 2025-10-30 05:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10945
            [stop_loss] => 0.1133
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-30 06:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1091
            [stop_loss] => 0.1133
            [rr_ratio] => 5
            [closed_at] => 2025-10-30 06:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.10875
            [stop_loss] => 0.1133
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-30 08:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1084
            [stop_loss] => 0.1133
            [rr_ratio] => 6
            [closed_at] => 2025-10-30 08:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.10805
            [stop_loss] => 0.1133
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-30 08:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1077
            [stop_loss] => 0.1133
            [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] => 0.00019999999999999
            [rr_ratio] => 14
            [high] => 0.11280000
            [low] => 0.10980000
            [mfe_pct] => 2.49
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 14
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T03:37:55-04:00
            [end_at] => 2025-10-30T05:37:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.00019999999999999
            [rr_ratio] => 44.5
            [high] => 0.11280000
            [low] => 0.10370000
            [mfe_pct] => 7.9
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 44.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T03:37:55-04:00
            [end_at] => 2025-10-30T10:37:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11360000
            [high_after] => 0.11280000
            [low_before] => 0.10770000
            [low_after] => 0.10450000
            [is_new_high] => 
            [is_new_low] => 1
        )

)