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Short Trade on PYTH

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Short Trade on PYTH 31 Oct 2025 at 00:24:07

Take profit at 0.1027 (0.96 %) and Stop Loss at 0.1042 (0.48 %)

Short Trade on PYTH

The 31 Oct 2025 at 00:24:07

With 16449.3288 PYTH at 0.1037$ per unit.

Position size of 1705.7954 $

Take profit at 0.1027 (0.96 %) and Stop Loss at 0.1042 (0.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.91
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_confirmed
BTC Correlation Score

5m : 0.674384

15m : -0.050672

1H : 0.130086

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003242280216
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.102715
  4. ema21 : 0.10424
  5. ema50 : 0.107885
  6. ema100 : 0.11145
  7. price_ema9_diff : 0.0095886
  8. ema9_ema21_diff : -0.0146313
  9. ema21_ema50_diff : -0.033785
  10. price_ema100_diff : -0.0695455
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.270025
  14. ema_slope_21 : -0.363427
  15. ema_slope_50 : -0.280234
  16. ema_slope_100 : -0.193016
  17. rsi : 0.44485
  18. adx : 0.441082
  19. kc_percentage : 0.440913
  20. kc_width_percentage : 0.0625095
  21. volume_ema_diff : -0.604559
  22. volume_ema1 : 58591.85129387
  23. volume_ema2 : 148168.49183964
  24. chop : 56.7203
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.102874
  28. ema21 : 0.102536
  29. ema50 : 0.10284
  30. ema100 : 0.104789
  31. price_ema9_diff : 0.00802722
  32. ema9_ema21_diff : 0.00329033
  33. ema21_ema50_diff : -0.00295238
  34. price_ema100_diff : -0.0104009
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0309775
  38. ema_slope_21 : 0.0525245
  39. ema_slope_50 : -0.000743779
  40. ema_slope_100 : -0.0421841
  41. rsi : 0.589804
  42. adx : 0.183522
  43. kc_percentage : 0.935021
  44. kc_width_percentage : 0.0252873
  45. volume_ema_diff : -0.352996
  46. volume_ema1 : 16927.457369977
  47. volume_ema2 : 26162.87069491
  48. chop : 63.5474
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.103162
  52. ema21 : 0.102893
  53. ema50 : 0.102582
  54. ema100 : 0.101919
  55. price_ema9_diff : 0.00521302
  56. ema9_ema21_diff : 0.00261505
  57. ema21_ema50_diff : 0.00302989
  58. price_ema100_diff : 0.0174698
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0506812
  62. ema_slope_21 : 0.0216816
  63. ema_slope_50 : 0.0174151
  64. ema_slope_100 : 0.0217557
  65. rsi : 0.623701
  66. adx : 0.239006
  67. kc_percentage : 1.09732
  68. kc_width_percentage : 0.0128397
  69. volume_ema_diff : 1.36075
  70. volume_ema1 : 13295.660410562
  71. volume_ema2 : 5631.9546975222
  72. chop : 34.8459
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108508
  77. 5m_price_ema100_diff: 
    0.0113505
  78. 5m_price: 
    109740
  79. 5m_correlation_with_coin: 
    0.674384
  80. btc_indicators
  81. 15m_ema100: 
    108817
  82. 15m_price_ema100_diff: 
    0.00362462
  83. 15m_price: 
    109212
  84. 15m_correlation_with_coin: 
    -0.050672
  85. btc_indicators
  86. 1H_ema100: 
    111622
  87. 1H_price_ema100_diff: 
    -0.0168616
  88. 1H_price: 
    109740
  89. 1H_correlation_with_coin: 
    0.130086
    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] => 2025-10-28 01:00:00
                    [1] => 0.1139
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-30 21:00:00
                    [1] => 0.1038
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-31 00:00:00
                    [1] => 0.1038
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19267822736031
            [ms_dist_from_last_low_pct] => 5.3916581892167
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0
            [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 23:15:00
                    [1] => 0.114
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-30 21:45:00
                    [1] => 0.1038
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 22:30:00
                    [1] => 0.102
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 23:00:00
                    [1] => 0.102
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 00:00:00
                    [1] => 0.1038
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19267822736031
            [ms_dist_from_last_low_pct] => 1.5686274509804
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.764705882353
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 19:10:00
                    [1] => 0.1011
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-10-30 21:35:00
                    [1] => 0.1032
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 21:50:00
                    [1] => 0.1038
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 22:10:00
                    [1] => 0.1024
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 22:40:00
                    [1] => 0.102
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 23:00:00
                    [1] => 0.102
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 23:35:00
                    [1] => 0.1028
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-31 00:05:00
                    [1] => 0.1038
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19267822736031
            [ms_dist_from_last_low_pct] => 1.5686274509804
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.9727626459144
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.57%
Bars Since Swing High
3 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.38%
TP to Pivot Distance
0.0016
1.56%
DateTime Price Type
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 21:35:00 0.1032 ↓ Low
2025-10-30 21:50:00 0.1038 ↑ High
2025-10-30 22:10:00 0.1024 ↓ Low
2025-10-30 22:40:00 0.102 ↓ Low
2025-10-30 23:00:00 0.102 ↓ Low
2025-10-30 23:35:00 0.1028 ↑ High
2025-10-31 00:05:00 0.1038 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.57%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.76%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
9.40%
TP to Pivot Distance
0.0044
4.28%
DateTime Price Type
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 21:45:00 0.1038 ↑ High
2025-10-30 22:30:00 0.102 ↓ Low
2025-10-30 23:00:00 0.102 ↓ Low
2025-10-31 00:00:00 0.1038 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
5.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0136
13.05%
TP to Pivot Distance
0.0044
4.28%
DateTime Price Type
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 0.1038 ↑ High
2025-10-31 00:00:00 0.1038 ↑ High

📌 Time Data

Start at Closed at Duration
31 Oct 2025
00:24:07		 31 Oct 2025
02:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1037 0.1042 0.1027 2 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 0.1037
  • Stop Loss: 0.1042
  • Take Profit: 0.1027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1042 - 0.1037 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1037 - 0.1027 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
1705.7954 100 16449.3288 17.06
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1037 = 1659.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1042

Avec un position size USD de 1659.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 1659.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.96 % 16.45 $
SL % Target SL $ Target
0.48 % 8.22 $
PNL PNL %
16.45 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0964 % 19.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1027
            [stop_loss] => 0.1042
            [rr_ratio] => 2
            [closed_at] => 2025-10-31 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10245
            [stop_loss] => 0.1042
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-31 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1022
            [stop_loss] => 0.1042
            [rr_ratio] => 3
            [closed_at] => 2025-10-31 04:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0001
            [rr_ratio] => 12
            [high] => 0.10380000
            [low] => 0.10250000
            [mfe_pct] => 1.16
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T00:24:07-04:00
            [end_at] => 2025-10-31T02:24:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0001
            [rr_ratio] => 17
            [high] => 0.10380000
            [low] => 0.10200000
            [mfe_pct] => 1.64
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 17
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T00:24:07-04:00
            [end_at] => 2025-10-31T07:24:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10380000
            [high_after] => 0.10380000
            [low_before] => 0.10180000
            [low_after] => 0.10200000
            [is_new_high] => 
            [is_new_low] => 
        )

)