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Short Trade on PYTH

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Short Trade on PYTH 03 Nov 2025 at 23:01:48

Take profit at 0.09538 (0.85 %) and Stop Loss at 0.09661 (0.43 %)

Short Trade on PYTH

The 03 Nov 2025 at 23:01:48

With 19562.2662 PYTH at 0.0962$ per unit.

Position size of 1881.89 $

Take profit at 0.09538 (0.85 %) and Stop Loss at 0.09661 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 9.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.64
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 : 0.787549

15m : 0.069351

1H : -0.003955

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002726337159
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0952913
  4. ema21 : 0.0966265
  5. ema50 : 0.10005
  6. ema100 : 0.102177
  7. price_ema9_diff : 0.00953505
  8. ema9_ema21_diff : -0.0138172
  9. ema21_ema50_diff : -0.0342231
  10. price_ema100_diff : -0.0585038
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.215344
  14. ema_slope_21 : -0.316936
  15. ema_slope_50 : -0.263292
  16. ema_slope_100 : -0.161605
  17. rsi : 0.450129
  18. adx : 0.429015
  19. kc_percentage : 0.463609
  20. kc_width_percentage : 0.0797596
  21. volume_ema_diff : -0.694367
  22. volume_ema1 : 73697.4487674
  23. volume_ema2 : 241131.15738842
  24. chop : 36.9931
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0956156
  28. ema21 : 0.095069
  29. ema50 : 0.0953144
  30. ema100 : 0.0966797
  31. price_ema9_diff : 0.00611189
  32. ema9_ema21_diff : 0.00574944
  33. ema21_ema50_diff : -0.00257517
  34. price_ema100_diff : -0.00496231
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.134839
  38. ema_slope_21 : 0.0920268
  39. ema_slope_50 : 0.00861234
  40. ema_slope_100 : -0.0287649
  41. rsi : 0.641802
  42. adx : 0.229673
  43. kc_percentage : 0.948232
  44. kc_width_percentage : 0.0256517
  45. volume_ema_diff : -0.858218
  46. volume_ema1 : 8562.2329950105
  47. volume_ema2 : 60390.500683429
  48. chop : 69.0511
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0958811
  52. ema21 : 0.095577
  53. ema50 : 0.0950544
  54. ema100 : 0.0946407
  55. price_ema9_diff : 0.00332595
  56. ema9_ema21_diff : 0.00318106
  57. ema21_ema50_diff : 0.0054981
  58. price_ema100_diff : 0.0164755
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.072878
  62. ema_slope_21 : 0.0520871
  63. ema_slope_50 : 0.0409922
  64. ema_slope_100 : 0.0275994
  65. rsi : 0.672704
  66. adx : 0.179195
  67. kc_percentage : 1.0821
  68. kc_width_percentage : 0.0107337
  69. volume_ema_diff : -0.598175
  70. volume_ema1 : 2808.0638957122
  71. volume_ema2 : 6988.2878681883
  72. chop : 37.7648
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106769
  77. 5m_price_ema100_diff: 
    0.00307439
  78. 5m_price: 
    107098
  79. 5m_correlation_with_coin: 
    0.787549
  80. btc_indicators
  81. 15m_ema100: 
    107086
  82. 15m_price_ema100_diff: 
    0.000102734
  83. 15m_price: 
    107098
  84. 15m_correlation_with_coin: 
    0.069351
  85. btc_indicators
  86. 1H_ema100: 
    108742
  87. 1H_price_ema100_diff: 
    -0.0151226
  88. 1H_price: 
    107098
  89. 1H_correlation_with_coin: 
    -0.003955
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
23:01:48		 03 Nov 2025
23:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0962 0.09661 0.09538 2 0.0516
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 0.0962
  • Stop Loss: 0.09661
  • Take Profit: 0.09538

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09661 - 0.0962 = 0.00041000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0962 - 0.09538 = 0.00081999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00081999999999999 / 0.00041000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1881.89 100 19562.2662 18.82
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 0.00041000000000001

Taille de position = 8 / 0.00041000000000001 = 19512.2

Taille de position USD = 19512.2 x 0.0962 = 1877.07

Donc, tu peux acheter 19512.2 avec un stoploss a 0.09661

Avec un position size USD de 1877.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00081999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 1877.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 16.04 $
SL % Target SL $ Target
0.43 % 8.02 $
PNL PNL %
-8.02 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5198 % 121.96 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09538
            [entry_price] => 0.0962
            [stop_loss] => 0.096651
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09538
            [entry_price] => 0.0962
            [stop_loss] => 0.096692
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09538
            [entry_price] => 0.0962
            [stop_loss] => 0.096733
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09538
            [entry_price] => 0.0962
            [stop_loss] => 0.096815
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 5.78
            [high] => 0.09710000
            [low] => 0.09100000
            [mfe_pct] => 5.41
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 5.78
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T23:01:48-05:00
            [end_at] => 2025-11-04T01:01:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 6.44
            [high] => 0.09710000
            [low] => 0.09040000
            [mfe_pct] => 6.03
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 6.44
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T23:01:48-05:00
            [end_at] => 2025-11-04T06:01:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09660000
            [high_after] => 0.09710000
            [low_before] => 0.09300000
            [low_after] => 0.09040000
            [is_new_high] => 
            [is_new_low] => 1
        )

)