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Short Trade on PYTH

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Short Trade on PYTH 30 Oct 2025 at 21:25:15

Take profit at 0.1025 (0.77 %) and Stop Loss at 0.1037 (0.39 %)

Short Trade on PYTH

The 30 Oct 2025 at 21:25:15

With 20363.4143 PYTH at 0.1033$ per unit.

Position size of 2103.5407 $

Take profit at 0.1025 (0.77 %) and Stop Loss at 0.1037 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 3.64
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.716777

15m : 0.043698

1H : 0.059924

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0002619076181
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.102377
  4. ema21 : 0.104635
  5. ema50 : 0.108482
  6. ema100 : 0.111827
  7. price_ema9_diff : 0.0090095
  8. ema9_ema21_diff : -0.0215799
  9. ema21_ema50_diff : -0.0354627
  10. price_ema100_diff : -0.0762593
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.510396
  14. ema_slope_21 : -0.472445
  15. ema_slope_50 : -0.310734
  16. ema_slope_100 : -0.200542
  17. rsi : 0.410308
  18. adx : 0.482253
  19. kc_percentage : 0.331792
  20. kc_width_percentage : 0.0659552
  21. volume_ema_diff : -0.603613
  22. volume_ema1 : 67542.271025143
  23. volume_ema2 : 170394.78664322
  24. chop : 34.6903
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.102453
  28. ema21 : 0.101876
  29. ema50 : 0.102846
  30. ema100 : 0.105334
  31. price_ema9_diff : 0.00826516
  32. ema9_ema21_diff : 0.00566106
  33. ema21_ema50_diff : -0.00943361
  34. price_ema100_diff : -0.0193168
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.156884
  38. ema_slope_21 : 0.0843259
  39. ema_slope_50 : -0.0301489
  40. ema_slope_100 : -0.0667457
  41. rsi : 0.654856
  42. adx : 0.279304
  43. kc_percentage : 1.06464
  44. kc_width_percentage : 0.0241581
  45. volume_ema_diff : -0.725758
  46. volume_ema1 : 9544.125114568
  47. volume_ema2 : 34801.866224899
  48. chop : 50.4597
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.103005
  52. ema21 : 0.102572
  53. ema50 : 0.101904
  54. ema100 : 0.1015
  55. price_ema9_diff : 0.00286391
  56. ema9_ema21_diff : 0.00421883
  57. ema21_ema50_diff : 0.00654843
  58. price_ema100_diff : 0.0177307
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0743521
  62. ema_slope_21 : 0.0582159
  63. ema_slope_50 : 0.0462098
  64. ema_slope_100 : 0.02868
  65. rsi : 0.697647
  66. adx : 0.448826
  67. kc_percentage : 1.20425
  68. kc_width_percentage : 0.00958231
  69. volume_ema_diff : -0.422124
  70. volume_ema1 : 3148.3446364816
  71. volume_ema2 : 5448.1379227237
  72. chop : 34.9424
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107955
  77. 5m_price_ema100_diff: 
    0.0164762
  78. 5m_price: 
    109734
  79. 5m_correlation_with_coin: 
    0.716777
  80. btc_indicators
  81. 15m_ema100: 
    108696
  82. 15m_price_ema100_diff: 
    0.0110249
  83. 15m_price: 
    109895
  84. 15m_correlation_with_coin: 
    0.043698
  85. btc_indicators
  86. 1H_ema100: 
    111689
  87. 1H_price_ema100_diff: 
    -0.0175027
  88. 1H_price: 
    109734
  89. 1H_correlation_with_coin: 
    0.059924
    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] => 0.1035
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.2899287894201
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.2899287894201
            [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 21:15:00
                    [1] => 0.1035
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.2899287894201
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 5.2899287894201
            [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 21:25:00
                    [1] => 0.1035
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.6699410609037
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.6699410609037
            [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
0.00%
Dist From Last Low Pct
1.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.19%
TP to Pivot Distance
0.0042
4.10%
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 21:25:00 0.1035 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
5.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0103
9.93%
TP to Pivot Distance
0.0042
4.10%
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 21:15:00 0.1035 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0141
13.60%
TP to Pivot Distance
0.0042
4.10%
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 0.1035 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
21:25:15		 30 Oct 2025
21:50:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1033 0.1037 0.1025 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 0.1033
  • Stop Loss: 0.1037
  • Take Profit: 0.1025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1037 - 0.1033 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1033 - 0.1025 = 0.00080000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000001 / 0.0004 = 2

📌 Position Size

Amount Margin Quantity Leverage
2103.5407 100 20363.4143 21.04
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 0.1033 = 2066

Donc, tu peux acheter 20000 avec un stoploss a 0.1037

Avec un position size USD de 2066$

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 2066
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 16.29 $
SL % Target SL $ Target
0.39 % 8.15 $
PNL PNL %
-8.15 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.484 % 125 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1025
            [entry_price] => 0.1033
            [stop_loss] => 0.10374
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1025
            [entry_price] => 0.1033
            [stop_loss] => 0.10378
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1025
            [entry_price] => 0.1033
            [stop_loss] => 0.10382
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 22:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1025
            [entry_price] => 0.1033
            [stop_loss] => 0.1039
            [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] => 0.0013
            [max_drawdown] => 0.0005
            [rr_ratio] => 2.6
            [high] => 0.10380000
            [low] => 0.10200000
            [mfe_pct] => 1.26
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:25:15-04:00
            [end_at] => 2025-10-30T23:25:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0005
            [rr_ratio] => 2.6
            [high] => 0.10380000
            [low] => 0.10200000
            [mfe_pct] => 1.26
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:25:15-04:00
            [end_at] => 2025-10-31T04:25:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10350000
            [high_after] => 0.10380000
            [low_before] => 0.10000000
            [low_after] => 0.10200000
            [is_new_high] => 
            [is_new_low] => 
        )

)