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Short Trade on PYTH

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Short Trade on PYTH 30 Oct 2025 at 21:15:09

Take profit at 0.1026 (0.77 %) and Stop Loss at 0.1038 (0.39 %)

Short Trade on PYTH

The 30 Oct 2025 at 21:15:09

With 19455.8788 PYTH at 0.1034$ per unit.

Position size of 2011.7379 $

Take profit at 0.1026 (0.77 %) and Stop Loss at 0.1038 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 4.9
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.86
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_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.731691

15m : -0.011119

1H : -0.026668

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.0002741245153
Details
  1. score: 1.39
  2. 1H
  3. ema9 : 0.102397
  4. ema21 : 0.104644
  5. ema50 : 0.108486
  6. ema100 : 0.111829
  7. price_ema9_diff : 0.00978901
  8. ema9_ema21_diff : -0.0214738
  9. ema21_ema50_diff : -0.0354138
  10. price_ema100_diff : -0.0753815
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.508868
  14. ema_slope_21 : -0.471762
  15. ema_slope_50 : -0.310444
  16. ema_slope_100 : -0.200398
  17. rsi : 0.414412
  18. adx : 0.482253
  19. kc_percentage : 0.345072
  20. kc_width_percentage : 0.0658914
  21. volume_ema_diff : -0.612925
  22. volume_ema1 : 65879.685158477
  23. volume_ema2 : 170199.18830597
  24. chop : 34.6903
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.102473
  28. ema21 : 0.101885
  29. ema50 : 0.10285
  30. ema100 : 0.105336
  31. price_ema9_diff : 0.00904424
  32. ema9_ema21_diff : 0.00576762
  33. ema21_ema50_diff : -0.00938299
  34. price_ema100_diff : -0.0183859
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.158542
  38. ema_slope_21 : 0.085077
  39. ema_slope_50 : -0.0298323
  40. ema_slope_100 : -0.0665903
  41. rsi : 0.668539
  42. adx : 0.279304
  43. kc_percentage : 1.12079
  44. kc_width_percentage : 0.023361
  45. volume_ema_diff : -0.746368
  46. volume_ema1 : 8804.786314568
  47. volume_ema2 : 34714.885189605
  48. chop : 50.4104
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.102859
  52. ema21 : 0.102428
  53. ema50 : 0.1018
  54. ema100 : 0.101484
  55. price_ema9_diff : 0.00525898
  56. ema9_ema21_diff : 0.0042029
  57. ema21_ema50_diff : 0.0061694
  58. price_ema100_diff : 0.0188706
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0560366
  62. ema_slope_21 : 0.0480355
  63. ema_slope_50 : 0.0407587
  64. ema_slope_100 : 0.0242141
  65. rsi : 0.722989
  66. adx : 0.421245
  67. kc_percentage : 1.39449
  68. kc_width_percentage : 0.0101852
  69. volume_ema_diff : -0.230611
  70. volume_ema1 : 4715.9329820836
  71. volume_ema2 : 6129.4576917357
  72. chop : 35.3854
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107915
  77. 5m_price_ema100_diff: 
    0.0165704
  78. 5m_price: 
    109703
  79. 5m_correlation_with_coin: 
    0.731691
  80. btc_indicators
  81. 15m_ema100: 
    108692
  82. 15m_price_ema100_diff: 
    0.00930108
  83. 15m_price: 
    109703
  84. 15m_correlation_with_coin: 
    -0.011119
  85. btc_indicators
  86. 1H_ema100: 
    111688
  87. 1H_price_ema100_diff: 
    -0.0177713
  88. 1H_price: 
    109703
  89. 1H_correlation_with_coin: 
    -0.026668
    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 19:00:00
                    [1] => 0.1139
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 0.0983
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 21:00:00
                    [1] => 0.1034
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.096711798839461
            [ms_dist_from_last_low_pct] => 5.0864699898271
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.1881993896236
            [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] => 2025-10-29 21:00:00
                    [1] => 0.114
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-30 06:45:00
                    [1] => 0.1091
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 11:30:00
                    [1] => 0.1019
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 15:30:00
                    [1] => 0.0983
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 21:00:00
                    [1] => 0.1034
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.096711798839461
            [ms_dist_from_last_low_pct] => 5.0864699898271
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 5.1881993896236
            [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] => 2025-10-30 15:40:00
                    [1] => 0.0983
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-30 15:50:00
                    [1] => 0.0998
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-30 17:05:00
                    [1] => 0.1011
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 17:35:00
                    [1] => 0.1
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 17:50:00
                    [1] => 0.1012
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 18:20:00
                    [1] => 0.1015
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 19:10:00
                    [1] => 0.1011
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 19:55:00
                    [1] => 0.1026
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 20:25:00
                    [1] => 0.1018
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 21:10:00
                    [1] => 0.1034
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.096711798839461
            [ms_dist_from_last_low_pct] => 1.4734774066798
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.5717092337918
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.10%
Dist From Last Low Pct
1.47%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.39%
TP to Pivot Distance
0.0043
4.19%
DateTime Price Type
2025-10-30 15:40:00 0.0983 ↓ Low
2025-10-30 15:50:00 0.0998 ↑ High
2025-10-30 17:05:00 0.1011 ↑ High
2025-10-30 17:35:00 0.1 ↓ Low
2025-10-30 17:50:00 0.1012 ↑ High
2025-10-30 18:20:00 0.1015 ↑ High
2025-10-30 19:10:00 0.1011 ↓ Low
2025-10-30 19:55:00 0.1026 ↑ High
2025-10-30 20:25:00 0.1018 ↓ Low
2025-10-30 21:10:00 0.1034 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
5.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
5.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
9.83%
TP to Pivot Distance
0.0043
4.19%
DateTime Price Type
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
2025-10-30 06:45:00 0.1091 ↓ Low
2025-10-30 11:30:00 0.1019 ↓ Low
2025-10-30 15:30:00 0.0983 ↓ Low
2025-10-30 21:00:00 0.1034 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
5.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0140
13.49%
TP to Pivot Distance
0.0043
4.19%
DateTime Price Type
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
2025-10-30 15:00:00 0.0983 ↓ Low
2025-10-30 21:00:00 0.1034 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
21:15:09		 30 Oct 2025
21:50:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1034 0.1038 0.1026 2 0.0529
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 0.1034
  • Stop Loss: 0.1038
  • Take Profit: 0.1026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1038 - 0.1034 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1034 - 0.1026 = 0.00080000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000001 / 0.0004 = 2

📌 Position Size

Amount Margin Quantity Leverage
2011.7379 100 19455.8788 20.12
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.1034 = 2068

Donc, tu peux acheter 20000 avec un stoploss a 0.1038

Avec un position size USD de 2068$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00080000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 2068
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 15.56 $
SL % Target SL $ Target
0.39 % 7.78 $
PNL PNL %
-7.78 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3868 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1026
            [entry_price] => 0.1034
            [stop_loss] => 0.10384
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 22:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1026
            [entry_price] => 0.1034
            [stop_loss] => 0.10388
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 22:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1026
            [entry_price] => 0.1034
            [stop_loss] => 0.10392
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 22:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1026
            [entry_price] => 0.1034
            [stop_loss] => 0.104
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 22:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0004
            [rr_ratio] => 3.5
            [high] => 0.10380000
            [low] => 0.10200000
            [mfe_pct] => 1.35
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:15:09-04:00
            [end_at] => 2025-10-30T23:15:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0004
            [rr_ratio] => 3.5
            [high] => 0.10380000
            [low] => 0.10200000
            [mfe_pct] => 1.35
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:15:09-04:00
            [end_at] => 2025-10-31T04:15:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10340000
            [high_after] => 0.10380000
            [low_before] => 0.10000000
            [low_after] => 0.10200000
            [is_new_high] => 
            [is_new_low] => 
        )

)