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Short Trade on PYTH

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Short Trade on PYTH 03 Nov 2025 at 23:14:46

Take profit at 0.09565 (0.98 %) and Stop Loss at 0.09707 (0.49 %)

Short Trade on PYTH

The 03 Nov 2025 at 23:14:46

With 16886.2457 PYTH at 0.0966$ per unit.

Position size of 1631.2113 $

Take profit at 0.09565 (0.98 %) and Stop Loss at 0.09707 (0.49 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.790616

15m : 0.119146

1H : 0.090651

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0003158389039
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0953713
  4. ema21 : 0.0966628
  5. ema50 : 0.100066
  6. ema100 : 0.102185
  7. price_ema9_diff : 0.0128823
  8. ema9_ema21_diff : -0.0133606
  9. ema21_ema50_diff : -0.0340111
  10. price_ema100_diff : -0.0546623
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.208529
  14. ema_slope_21 : -0.313919
  15. ema_slope_50 : -0.262026
  16. ema_slope_100 : -0.160972
  17. rsi : 0.46531
  18. adx : 0.422721
  19. kc_percentage : 0.510293
  20. kc_width_percentage : 0.083156
  21. volume_ema_diff : -0.684293
  22. volume_ema1 : 76220.313834067
  23. volume_ema2 : 241427.96504333
  24. chop : 37.0652
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0956956
  28. ema21 : 0.0951053
  29. ema50 : 0.0953301
  30. ema100 : 0.0966876
  31. price_ema9_diff : 0.00945071
  32. ema9_ema21_diff : 0.00620606
  33. ema21_ema50_diff : -0.00235785
  34. price_ema100_diff : -0.000906793
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.141924
  38. ema_slope_21 : 0.0952495
  39. ema_slope_50 : 0.00998521
  40. ema_slope_100 : -0.0280846
  41. rsi : 0.670454
  42. adx : 0.238573
  43. kc_percentage : 1.01915
  44. kc_width_percentage : 0.0292722
  45. volume_ema_diff : -0.81734
  46. volume_ema1 : 11085.098061677
  47. volume_ema2 : 60687.308338331
  48. chop : 54.5645
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0961751
  52. ema21 : 0.0957763
  53. ema50 : 0.0951696
  54. ema100 : 0.094616
  55. price_ema9_diff : 0.00441791
  56. ema9_ema21_diff : 0.00416358
  57. ema21_ema50_diff : 0.0063748
  58. price_ema100_diff : 0.0209684
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0896108
  62. ema_slope_21 : 0.0645074
  63. ema_slope_50 : 0.0483131
  64. ema_slope_100 : 0.0341152
  65. rsi : 0.705444
  66. adx : 0.214503
  67. kc_percentage : 1.12358
  68. kc_width_percentage : 0.0132297
  69. volume_ema_diff : -0.529855
  70. volume_ema1 : 3190.0432462425
  71. volume_ema2 : 6785.2372299218
  72. chop : 20.6821
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106765
  77. 5m_price_ema100_diff: 
    0.00282569
  78. 5m_price: 
    107067
  79. 5m_correlation_with_coin: 
    0.790616
  80. btc_indicators
  81. 15m_ema100: 
    107086
  82. 15m_price_ema100_diff: 
    -0.000177356
  83. 15m_price: 
    107067
  84. 15m_correlation_with_coin: 
    0.119146
  85. btc_indicators
  86. 1H_ema100: 
    108741
  87. 1H_price_ema100_diff: 
    -0.0153985
  88. 1H_price: 
    107067
  89. 1H_correlation_with_coin: 
    0.090651
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
23:14:46		 04 Nov 2025
00:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0966 0.09707 0.09565 2.02 0.0523
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 0.0966
  • Stop Loss: 0.09707
  • Take Profit: 0.09565

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09707 - 0.0966 = 0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0966 - 0.09565 = 0.00095000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00095000000000001 / 0.00047 = 2.0213

📌 Position Size

Amount Margin Quantity Leverage
1631.2113 100 16886.2457 16.31
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 0.00047

Taille de position = 8 / 0.00047 = 17021.28

Taille de position USD = 17021.28 x 0.0966 = 1644.26

Donc, tu peux acheter 17021.28 avec un stoploss a 0.09707

Avec un position size USD de 1644.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021.28 x 0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17021.28 x 0.00095000000000001 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position 17021.28
  • Taille de position USD 1644.26
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0213

📌 Peformances

TP % Target TP $ Target
0.98 % 16.04 $
SL % Target SL $ Target
0.49 % 7.94 $
PNL PNL %
16.04 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1035 % 21.27 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09566
            [stop_loss] => 0.09707
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.095425
            [stop_loss] => 0.09707
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09519
            [stop_loss] => 0.09707
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.094955
            [stop_loss] => 0.09707
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09472
            [stop_loss] => 0.09707
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.094485
            [stop_loss] => 0.09707
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09425
            [stop_loss] => 0.09707
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.094015
            [stop_loss] => 0.09707
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.09378
            [stop_loss] => 0.09707
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.093545
            [stop_loss] => 0.09707
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.09331
            [stop_loss] => 0.09707
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 56
            [high] => 0.09670000
            [low] => 0.09100000
            [mfe_pct] => 5.8
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 56
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T23:14:46-05:00
            [end_at] => 2025-11-04T01:14:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 62
            [high] => 0.09670000
            [low] => 0.09040000
            [mfe_pct] => 6.42
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 62
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T23:14:46-05:00
            [end_at] => 2025-11-04T06:14:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09710000
            [high_after] => 0.09670000
            [low_before] => 0.09300000
            [low_after] => 0.09040000
            [is_new_high] => 
            [is_new_low] => 1
        )

)