Short Trade on PYTH 03 Nov 2025 at 22:42:09
Take profit at 0.09515 (0.89 %) and Stop Loss at 0.09642 (0.44 %)
Short Trade on PYTH
The 03 Nov 2025 at 22:42:09
With 18852.2331 PYTH at 0.096$ per unit.
Position size of 1809.8144 $
Take profit at 0.09515 (0.89 %) and Stop Loss at 0.09642 (0.44 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.42
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.781396 15m : -0.146548 1H : 0.135422 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0002829019412
Details
- score: 1.06
- 1H
- ema9 : 0.0950442
- ema21 : 0.09666
- ema50 : 0.100199
- ema100 : 0.102268
- price_ema9_diff : 0.0100559
- ema9_ema21_diff : -0.0167163
- ema21_ema50_diff : -0.0353287
- price_ema100_diff : -0.0612987
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.282063
- ema_slope_21 : -0.352658
- ema_slope_50 : -0.275318
- ema_slope_100 : -0.165179
- rsi : 0.442503
- adx : 0.436063
- kc_percentage : 0.440593
- kc_width_percentage : 0.0875103
- volume_ema_diff : -0.573079
- volume_ema1 : 107340.1464511
- volume_ema2 : 251428.87997105
- chop : 35.8694
- regime : bear_high ¸
- 15m
- ema9 : 0.0952718
- ema21 : 0.0948235
- ema50 : 0.0952851
- ema100 : 0.0970444
- price_ema9_diff : 0.00764247
- ema9_ema21_diff : 0.00472833
- ema21_ema50_diff : -0.00484427
- price_ema100_diff : -0.010763
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.132299
- ema_slope_21 : 0.0818093
- ema_slope_50 : -0.0048984
- ema_slope_100 : -0.0433883
- rsi : 0.597887
- adx : 0.224829
- kc_percentage : 0.930288
- kc_width_percentage : 0.0280726
- volume_ema_diff : -0.896909
- volume_ema1 : 6441.5905054403
- volume_ema2 : 62484.938658928
- chop : 54.1878
- regime : range_high ¸
- 5m
- ema9 : 0.095668
- ema21 : 0.0953811
- ema50 : 0.0948874
- ema100 : 0.0944886
- price_ema9_diff : 0.00347025
- ema9_ema21_diff : 0.00300765
- ema21_ema50_diff : 0.005203
- price_ema100_diff : 0.0159952
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0429049
- ema_slope_21 : 0.0337324
- ema_slope_50 : 0.0326288
- ema_slope_100 : 0.0233224
- rsi : 0.67874
- adx : 0.186914
- kc_percentage : 1.05893
- kc_width_percentage : 0.0111583
- volume_ema_diff : -0.223443
- volume_ema1 : 6116.4986012099
- volume_ema2 : 7876.4349087967
- chop : 44.3213
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
106703
- 5m_price_ema100_diff:
0.00315096
- 5m_price:
107040
- 5m_correlation_with_coin:
0.781396
- btc_indicators
- 15m_ema100:
107210
- 15m_price_ema100_diff:
-0.00169555
- 15m_price:
107029
- 15m_correlation_with_coin:
-0.146548
- btc_indicators
- 1H_ema100:
108636
- 1H_price_ema100_diff:
-0.0146945
- 1H_price:
107040
- 1H_correlation_with_coin:
0.135422
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Nov 2025 22:42:09 |
03 Nov 2025 23:00:00 |
17 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.096 | 0.09642 | 0.09515 | 2.02 | 0.0519 |
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 0.096
- Stop Loss: 0.09642
- Take Profit: 0.09515
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09642 - 0.096 = 0.00042
-
Récompense (distance jusqu'au take profit):
E - TP = 0.096 - 0.09515 = 0.00085
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00085 / 0.00042 = 2.0238
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1809.8144 | 100 | 18852.2331 | 18.10 |
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 0.00042
Taille de position = 8 / 0.00042 = 19047.62
Taille de position USD = 19047.62 x 0.096 = 1828.57
Donc, tu peux acheter 19047.62 avec un stoploss a 0.09642
Avec un position size USD de 1828.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 19047.62 x 0.00042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 19047.62 x 0.00085 = 16.19
Si Take Profit atteint, tu gagneras 16.19$
Résumé
- Taille de position 19047.62
- Taille de position USD 1828.57
- Perte potentielle 8
- Gain potentiel 16.19
- Risk-Reward Ratio 2.0238
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.625 % | 142.86 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09515
[entry_price] => 0.096
[stop_loss] => 0.096462
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-03 23:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09515
[entry_price] => 0.096
[stop_loss] => 0.096504
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-03 23:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09515
[entry_price] => 0.096
[stop_loss] => 0.096546
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-03 23:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09515
[entry_price] => 0.096
[stop_loss] => 0.09663
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-03 23:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0033
[max_drawdown] => 0.0011
[rr_ratio] => 3
[high] => 0.09710000
[low] => 0.09270000
[mfe_pct] => 3.44
[mae_pct] => 1.15
[mfe_mae_ratio] => 3
[candles_analyzed] => 24
[start_at] => 2025-11-03T22:42:09-05:00
[end_at] => 2025-11-04T00:42:09-05:00
)
[long_term] => Array
(
[max_gain] => 0.0056
[max_drawdown] => 0.0011
[rr_ratio] => 5.09
[high] => 0.09710000
[low] => 0.09040000
[mfe_pct] => 5.83
[mae_pct] => 1.15
[mfe_mae_ratio] => 5.09
[candles_analyzed] => 84
[start_at] => 2025-11-03T22:42:09-05:00
[end_at] => 2025-11-04T05:42:09-05:00
)
[breakout] => Array
(
[high_before] => 0.09600000
[high_after] => 0.09710000
[low_before] => 0.09300000
[low_after] => 0.09040000
[is_new_high] =>
[is_new_low] => 1
)
)