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Short Trade on PYTH

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Short Trade on PYTH 03 Nov 2025 at 19:47:47

Take profit at 0.09414 (1.32 %) and Stop Loss at 0.09603 (0.66 %)

Short Trade on PYTH

The 03 Nov 2025 at 19:47:47

With 12724.6373 PYTH at 0.0954$ per unit.

Position size of 1213.9304 $

Take profit at 0.09414 (1.32 %) and Stop Loss at 0.09603 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.7
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.745952

15m : -0.130778

1H : 0.126653

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.0004191344093
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 0.0948107
  4. ema21 : 0.0971419
  5. ema50 : 0.100804
  6. ema100 : 0.102439
  7. price_ema9_diff : 0.0062147
  8. ema9_ema21_diff : -0.0239979
  9. ema21_ema50_diff : -0.0363284
  10. price_ema100_diff : -0.0687226
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.41864
  14. ema_slope_21 : -0.412039
  15. ema_slope_50 : -0.285346
  16. ema_slope_100 : -0.158979
  17. rsi : 0.414424
  18. adx : 0.444462
  19. kc_percentage : 0.341578
  20. kc_width_percentage : 0.102656
  21. volume_ema_diff : -0.242498
  22. volume_ema1 : 211198.0214308
  23. volume_ema2 : 278808.83585736
  24. chop : 34.4967
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0941063
  28. ema21 : 0.0940383
  29. ema50 : 0.0954391
  30. ema100 : 0.0981582
  31. price_ema9_diff : 0.0137461
  32. ema9_ema21_diff : 0.000723216
  33. ema21_ema50_diff : -0.0146775
  34. price_ema100_diff : -0.0280995
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0530678
  38. ema_slope_21 : -0.0373937
  39. ema_slope_50 : -0.0923383
  40. ema_slope_100 : -0.102418
  41. rsi : 0.584663
  42. adx : 0.363734
  43. kc_percentage : 0.899885
  44. kc_width_percentage : 0.036372
  45. volume_ema_diff : -0.48577
  46. volume_ema1 : 44764.678811422
  47. volume_ema2 : 87051.939762689
  48. chop : 52.2616
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.09445
  52. ema21 : 0.0939443
  53. ema50 : 0.0937772
  54. ema100 : 0.094076
  55. price_ema9_diff : 0.0100572
  56. ema9_ema21_diff : 0.00538381
  57. ema21_ema50_diff : 0.00178193
  58. price_ema100_diff : 0.0140735
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0845349
  62. ema_slope_21 : 0.0546968
  63. ema_slope_50 : 0.0183673
  64. ema_slope_100 : -0.000104198
  65. rsi : 0.695865
  66. adx : 0.189449
  67. kc_percentage : 1.335
  68. kc_width_percentage : 0.0179678
  69. volume_ema_diff : 0.741418
  70. volume_ema1 : 25366.470961077
  71. volume_ema2 : 14566.553899236
  72. chop : 26.116
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106543
  77. 5m_price_ema100_diff: 
    0.000425205
  78. 5m_price: 
    106589
  79. 5m_correlation_with_coin: 
    0.745952
  80. btc_indicators
  81. 15m_ema100: 
    107551
  82. 15m_price_ema100_diff: 
    -0.00894629
  83. 15m_price: 
    106589
  84. 15m_correlation_with_coin: 
    -0.130778
  85. btc_indicators
  86. 1H_ema100: 
    108639
  87. 1H_price_ema100_diff: 
    -0.0188743
  88. 1H_price: 
    106589
  89. 1H_correlation_with_coin: 
    0.126653
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
19:47:47		 03 Nov 2025
22:55:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0954 0.09603 0.09414 2 0.0508
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 0.0954
  • Stop Loss: 0.09603
  • Take Profit: 0.09414

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09603 - 0.0954 = 0.00063000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0954 - 0.09414 = 0.00126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00126 / 0.00063000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1213.9304 100 12724.6373 12.14
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 0.00063000000000001

Taille de position = 8 / 0.00063000000000001 = 12698.41

Taille de position USD = 12698.41 x 0.0954 = 1211.43

Donc, tu peux acheter 12698.41 avec un stoploss a 0.09603

Avec un position size USD de 1211.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12698.41 x 0.00063000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12698.41 x 0.00126 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12698.41
  • Taille de position USD 1211.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.32 % 16.03 $
SL % Target SL $ Target
0.66 % 8.02 $
PNL PNL %
-8.02 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8386 % 126.98 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09414
            [entry_price] => 0.0954
            [stop_loss] => 0.096093
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09414
            [entry_price] => 0.0954
            [stop_loss] => 0.096156
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09414
            [entry_price] => 0.0954
            [stop_loss] => 0.096219
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09414
            [entry_price] => 0.0954
            [stop_loss] => 0.096345
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 3.67
            [high] => 0.09570000
            [low] => 0.09430000
            [mfe_pct] => 1.15
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T19:47:47-05:00
            [end_at] => 2025-11-03T21:47:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0017
            [rr_ratio] => 2.94
            [high] => 0.09710000
            [low] => 0.09040000
            [mfe_pct] => 5.24
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 2.94
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T19:47:47-05:00
            [end_at] => 2025-11-04T02:47:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09560000
            [high_after] => 0.09710000
            [low_before] => 0.09180000
            [low_after] => 0.09100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)