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Short Trade on PYTH

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Short Trade on PYTH 14 Nov 2025 at 02:03:41

Take profit at 0.09269 (2.02 %) and Stop Loss at 0.09556 (1.01 %)

Short Trade on PYTH

The 14 Nov 2025 at 02:03:41

With 8375.1389 PYTH at 0.0946$ per unit.

Position size of 792.2881 $

Take profit at 0.09269 (2.02 %) and Stop Loss at 0.09556 (1.01 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6.4
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.814348

15m : 0.078632

1H : -0.01708

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0006368053563
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0944377
  4. ema21 : 0.0960076
  5. ema50 : 0.0987706
  6. ema100 : 0.101547
  7. price_ema9_diff : 0.00171822
  8. ema9_ema21_diff : -0.0163516
  9. ema21_ema50_diff : -0.0279741
  10. price_ema100_diff : -0.0684137
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.309124
  14. ema_slope_21 : -0.321546
  15. ema_slope_50 : -0.229488
  16. ema_slope_100 : -0.159531
  17. rsi : 0.420082
  18. adx : 0.432053
  19. kc_percentage : 0.341102
  20. kc_width_percentage : 0.0851832
  21. volume_ema_diff : 0.0148116
  22. volume_ema1 : 184057.01655242
  23. volume_ema2 : 181370.62312835
  24. chop : 50.5796
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0934696
  28. ema21 : 0.0936133
  29. ema50 : 0.0948276
  30. ema100 : 0.0969547
  31. price_ema9_diff : 0.0120927
  32. ema9_ema21_diff : -0.00153432
  33. ema21_ema50_diff : -0.0128055
  34. price_ema100_diff : -0.0242873
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0720763
  38. ema_slope_21 : -0.0966244
  39. ema_slope_50 : -0.0997806
  40. ema_slope_100 : -0.0931545
  41. rsi : 0.550468
  42. adx : 0.258292
  43. kc_percentage : 0.72961
  44. kc_width_percentage : 0.0467917
  45. volume_ema_diff : -0.309011
  46. volume_ema1 : 42119.581346455
  47. volume_ema2 : 60955.517544634
  48. chop : 31.1332
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0933713
  52. ema21 : 0.0930231
  53. ema50 : 0.0932393
  54. ema100 : 0.0938112
  55. price_ema9_diff : 0.0131587
  56. ema9_ema21_diff : 0.00374291
  57. ema21_ema50_diff : -0.00231836
  58. price_ema100_diff : 0.00840762
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0321972
  62. ema_slope_21 : 0.0118782
  63. ema_slope_50 : -0.0152307
  64. ema_slope_100 : -0.0213826
  65. rsi : 0.647367
  66. adx : 0.226108
  67. kc_percentage : 1.09056
  68. kc_width_percentage : 0.0280665
  69. volume_ema_diff : 0.0820392
  70. volume_ema1 : 24789.030622461
  71. volume_ema2 : 22909.547966245
  72. chop : 31.1663
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    98407.1
  77. 5m_price_ema100_diff: 
    -0.0114701
  78. 5m_price: 
    97278.4
  79. 5m_correlation_with_coin: 
    0.814348
  80. btc_indicators
  81. 15m_ema100: 
    100056
  82. 15m_price_ema100_diff: 
    -0.0277692
  83. 15m_price: 
    97278.4
  84. 15m_correlation_with_coin: 
    0.078632
  85. btc_indicators
  86. 1H_ema100: 
    102527
  87. 1H_price_ema100_diff: 
    -0.0511996
  88. 1H_price: 
    97278.4
  89. 1H_correlation_with_coin: 
    -0.01708
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-11 12:00:00
                    [1] => 0.1066
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 0.0994
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-12 06:00:00
                    [1] => 0.1063
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-12 14:00:00
                    [1] => 0.0971
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 22:00:00
                    [1] => 0.0987
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 01:00:00
                    [1] => 0.1044
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 09:00:00
                    [1] => 0.1035
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 16:00:00
                    [1] => 0.0926
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 18:00:00
                    [1] => 0.0968
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 23:00:00
                    [1] => 0.0895
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.3760330578512
            [ms_dist_from_last_low_pct] => 5.586592178771
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 8.1564245810056
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-13 08:15:00
                    [1] => 0.1028
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-13 09:30:00
                    [1] => 0.1001
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-13 09:45:00
                    [1] => 0.1035
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 10:15:00
                    [1] => 0.1035
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 16:15:00
                    [1] => 0.0926
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 18:30:00
                    [1] => 0.0968
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 20:30:00
                    [1] => 0.0943
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 23:30:00
                    [1] => 0.0895
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-14 01:45:00
                    [1] => 0.0917
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 02:00:00
                    [1] => 0.0952
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.73529411764707
            [ms_dist_from_last_low_pct] => 3.0534351145038
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.8167938931298
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-13 19:15:00
                    [1] => 0.0946
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 19:30:00
                    [1] => 0.0964
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 20:00:00
                    [1] => 0.0944
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 20:20:00
                    [1] => 0.0956
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 20:40:00
                    [1] => 0.0943
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 21:15:00
                    [1] => 0.0955
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 23:35:00
                    [1] => 0.0895
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 00:45:00
                    [1] => 0.0938
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 01:45:00
                    [1] => 0.0917
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 02:00:00
                    [1] => 0.0952
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.73529411764707
            [ms_dist_from_last_low_pct] => 3.0534351145038
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.8167938931298
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
3.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.82%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.88%
TP to Pivot Distance
0.0032
3.44%
DateTime Price Type
2025-11-13 19:15:00 0.0946 ↓ Low
2025-11-13 19:30:00 0.0964 ↑ High
2025-11-13 20:00:00 0.0944 ↓ Low
2025-11-13 20:20:00 0.0956 ↑ High
2025-11-13 20:40:00 0.0943 ↓ Low
2025-11-13 21:15:00 0.0955 ↑ High
2025-11-13 23:35:00 0.0895 ↓ Low
2025-11-14 00:45:00 0.0938 ↑ High
2025-11-14 01:45:00 0.0917 ↓ Low
2025-11-14 02:00:00 0.0952 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
3.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.82%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
8.31%
TP to Pivot Distance
0.0032
3.44%
DateTime Price Type
2025-11-13 08:15:00 0.1028 ↑ High
2025-11-13 09:30:00 0.1001 ↓ Low
2025-11-13 09:45:00 0.1035 ↑ High
2025-11-13 10:15:00 0.1035 ↑ High
2025-11-13 16:15:00 0.0926 ↓ Low
2025-11-13 18:30:00 0.0968 ↑ High
2025-11-13 20:30:00 0.0943 ↓ Low
2025-11-13 23:30:00 0.0895 ↓ Low
2025-11-14 01:45:00 0.0917 ↓ Low
2025-11-14 02:00:00 0.0952 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.38%
Dist From Last Low Pct
5.59%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
11.55%
TP to Pivot Distance
0.0032
3.44%
DateTime Price Type
2025-11-11 12:00:00 0.1066 ↑ High
2025-11-11 19:00:00 0.0994 ↓ Low
2025-11-12 06:00:00 0.1063 ↑ High
2025-11-12 14:00:00 0.0971 ↓ Low
2025-11-12 22:00:00 0.0987 ↓ Low
2025-11-13 01:00:00 0.1044 ↑ High
2025-11-13 09:00:00 0.1035 ↑ High
2025-11-13 16:00:00 0.0926 ↓ Low
2025-11-13 18:00:00 0.0968 ↑ High
2025-11-13 23:00:00 0.0895 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Nov 2025
02:03:41		 14 Nov 2025
04:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0946 0.09556 0.09269 1.99 0.0532
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 0.0946
  • Stop Loss: 0.09556
  • Take Profit: 0.09269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09556 - 0.0946 = 0.00096

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0946 - 0.09269 = 0.00191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00191 / 0.00096 = 1.9896

📌 Position Size

Amount Margin Quantity Leverage
792.2881 100 8375.1389 7.92
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 0.00096

Taille de position = 8 / 0.00096 = 8333.33

Taille de position USD = 8333.33 x 0.0946 = 788.33

Donc, tu peux acheter 8333.33 avec un stoploss a 0.09556

Avec un position size USD de 788.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8333.33 x 0.00096 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8333.33 x 0.00191 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 8333.33
  • Taille de position USD 788.33
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9896

📌 Peformances

TP % Target TP $ Target
2.02 % 16 $
SL % Target SL $ Target
1.01 % 8.04 $
PNL PNL %
16 $ 2.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9514 % 93.75 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09268
            [stop_loss] => 0.09556
            [rr_ratio] => 2
            [closed_at] => 2025-11-14 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0922
            [stop_loss] => 0.09556
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-14 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09172
            [stop_loss] => 0.09556
            [rr_ratio] => 3
            [closed_at] => 2025-11-14 06:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09124
            [stop_loss] => 0.09556
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-14 06:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09076
            [stop_loss] => 0.09556
            [rr_ratio] => 4
            [closed_at] => 2025-11-14 07:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09028
            [stop_loss] => 0.09556
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-14 07:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0898
            [stop_loss] => 0.09556
            [rr_ratio] => 5
            [closed_at] => 2025-11-14 07:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0009
            [rr_ratio] => 1.56
            [high] => 0.09550000
            [low] => 0.09320000
            [mfe_pct] => 1.48
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T02:03:41-05:00
            [end_at] => 2025-11-14T04:03:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0009
            [rr_ratio] => 5.78
            [high] => 0.09550000
            [low] => 0.08940000
            [mfe_pct] => 5.5
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 5.78
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T02:03:41-05:00
            [end_at] => 2025-11-14T09:03:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09520000
            [high_after] => 0.09550000
            [low_before] => 0.08950000
            [low_after] => 0.08940000
            [is_new_high] => 
            [is_new_low] => 1
        )

)