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Short Trade on PYTH

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Short Trade on PYTH 04 Nov 2025 at 17:20:29

Take profit at 0.08908 (3.28 %) and Stop Loss at 0.09361 (1.64 %)

Short Trade on PYTH

The 04 Nov 2025 at 17:20:29

With 5294.484 PYTH at 0.0921$ per unit.

Position size of 487.622 $

Take profit at 0.08908 (3.28 %) and Stop Loss at 0.09361 (1.64 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 2.6
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.74
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.858426

15m : -0.076929

1H : -0.087217

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001007337694
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0910333
  4. ema21 : 0.0923629
  5. ema50 : 0.0957884
  6. ema100 : 0.0992947
  7. price_ema9_diff : 0.0117171
  8. ema9_ema21_diff : -0.0143954
  9. ema21_ema50_diff : -0.035761
  10. price_ema100_diff : -0.0724588
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.219204
  14. ema_slope_21 : -0.223123
  15. ema_slope_50 : -0.229925
  16. ema_slope_100 : -0.174665
  17. rsi : 0.464239
  18. adx : 0.393227
  19. kc_percentage : 0.488185
  20. kc_width_percentage : 0.131712
  21. volume_ema_diff : 1.00664
  22. volume_ema1 : 657752.01224371
  23. volume_ema2 : 327786.1733154
  24. chop : 47.2602
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0899346
  28. ema21 : 0.0900202
  29. ema50 : 0.0910638
  30. ema100 : 0.0920167
  31. price_ema9_diff : 0.0240772
  32. ema9_ema21_diff : -0.000951655
  33. ema21_ema50_diff : -0.01146
  34. price_ema100_diff : 0.000904687
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0342658
  38. ema_slope_21 : -0.095242
  39. ema_slope_50 : -0.0923921
  40. ema_slope_100 : -0.0645612
  41. rsi : 0.578475
  42. adx : 0.306287
  43. kc_percentage : 0.794402
  44. kc_width_percentage : 0.0780036
  45. volume_ema_diff : 0.480457
  46. volume_ema1 : 204256.58747783
  47. volume_ema2 : 137968.58457655
  48. chop : 41.6373
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0904813
  52. ema21 : 0.089501
  53. ema50 : 0.0894744
  54. ema100 : 0.0900947
  55. price_ema9_diff : 0.0178889
  56. ema9_ema21_diff : 0.0109537
  57. ema21_ema50_diff : 0.00029723
  58. price_ema100_diff : 0.0222569
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.171984
  62. ema_slope_21 : 0.0553676
  63. ema_slope_50 : -0.00640857
  64. ema_slope_100 : -0.0221326
  65. rsi : 0.662039
  66. adx : 0.235229
  67. kc_percentage : 1.14681
  68. kc_width_percentage : 0.0430615
  69. volume_ema_diff : -0.295529
  70. volume_ema1 : 50456.233294489
  71. volume_ema2 : 71622.968539534
  72. chop : 27.2292
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101421
  77. 5m_price_ema100_diff: 
    -0.00214337
  78. 5m_price: 
    101203
  79. 5m_correlation_with_coin: 
    0.858426
  80. btc_indicators
  81. 15m_ema100: 
    103523
  82. 15m_price_ema100_diff: 
    -0.0219063
  83. 15m_price: 
    101255
  84. 15m_correlation_with_coin: 
    -0.076929
  85. btc_indicators
  86. 1H_ema100: 
    106929
  87. 1H_price_ema100_diff: 
    -0.0535507
  88. 1H_price: 
    101203
  89. 1H_correlation_with_coin: 
    -0.087217
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
17:20:29		 04 Nov 2025
20:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0921 0.09361 0.08908 2 0.0529
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 0.0921
  • Stop Loss: 0.09361
  • Take Profit: 0.08908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09361 - 0.0921 = 0.00151

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0921 - 0.08908 = 0.00302

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00302 / 0.00151 = 2

📌 Position Size

Amount Margin Quantity Leverage
487.622 100 5294.484 4.88
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 0.00151

Taille de position = 8 / 0.00151 = 5298.01

Taille de position USD = 5298.01 x 0.0921 = 487.95

Donc, tu peux acheter 5298.01 avec un stoploss a 0.09361

Avec un position size USD de 487.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5298.01 x 0.00151 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5298.01 x 0.00302 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5298.01
  • Taille de position USD 487.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.28 % 15.99 $
SL % Target SL $ Target
1.64 % 7.99 $
PNL PNL %
15.99 $ 3.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3029 % 79.47 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08908
            [stop_loss] => 0.09361
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.088325
            [stop_loss] => 0.09361
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08757
            [stop_loss] => 0.09361
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.75
            [high] => 0.09330000
            [low] => 0.09120000
            [mfe_pct] => 0.98
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T17:20:29-05:00
            [end_at] => 2025-11-04T19:20:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0015
            [rr_ratio] => 3.33
            [high] => 0.09360000
            [low] => 0.08710000
            [mfe_pct] => 5.43
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T17:20:29-05:00
            [end_at] => 2025-11-05T00:20:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09250000
            [high_after] => 0.09330000
            [low_before] => 0.08520000
            [low_after] => 0.08710000
            [is_new_high] => 
            [is_new_low] => 
        )

)