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Short Trade on PYTH

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Short Trade on PYTH 14 Nov 2025 at 02:48:09

Take profit at 0.0936 (1.78 %) and Stop Loss at 0.09615 (0.89 %)

Short Trade on PYTH

The 14 Nov 2025 at 02:48:09

With 9390.2766 PYTH at 0.0953$ per unit.

Position size of 894.8934 $

Take profit at 0.0936 (1.78 %) and Stop Loss at 0.09615 (0.89 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.68
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_medium_confirmed
BTC Correlation Score

5m : 0.80975

15m : -0.05789

1H : -0.020689

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005679633905
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0945777
  4. ema21 : 0.0960712
  5. ema50 : 0.098798
  6. ema100 : 0.101561
  7. price_ema9_diff : 0.00763674
  8. ema9_ema21_diff : -0.0155459
  9. ema21_ema50_diff : -0.0276001
  10. price_ema100_diff : -0.0616485
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.297228
  14. ema_slope_21 : -0.316236
  15. ema_slope_50 : -0.227236
  16. ema_slope_100 : -0.158415
  17. rsi : 0.445054
  18. adx : 0.429627
  19. kc_percentage : 0.422018
  20. kc_width_percentage : 0.0870759
  21. volume_ema_diff : 0.191842
  22. volume_ema1 : 221401.48738575
  23. volume_ema2 : 185764.09028522
  24. chop : 50.6381
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0942534
  28. ema21 : 0.0939796
  29. ema50 : 0.0948456
  30. ema100 : 0.0967544
  31. price_ema9_diff : 0.0111036
  32. ema9_ema21_diff : 0.00291318
  33. ema21_ema50_diff : -0.00913039
  34. price_ema100_diff : -0.0150328
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0999457
  38. ema_slope_21 : -0.00480612
  39. ema_slope_50 : -0.0578846
  40. ema_slope_100 : -0.0707325
  41. rsi : 0.587138
  42. adx : 0.212256
  43. kc_percentage : 0.823965
  44. kc_width_percentage : 0.0429721
  45. volume_ema_diff : -0.421116
  46. volume_ema1 : 33604.081844629
  47. volume_ema2 : 58049.811535672
  48. chop : 31.6764
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0946542
  52. ema21 : 0.0940664
  53. ema50 : 0.0937404
  54. ema100 : 0.0941431
  55. price_ema9_diff : 0.00682171
  56. ema9_ema21_diff : 0.00624888
  57. ema21_ema50_diff : 0.00347779
  58. price_ema100_diff : 0.0122885
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.195782
  62. ema_slope_21 : 0.130285
  63. ema_slope_50 : 0.0529886
  64. ema_slope_100 : 0.0130239
  65. rsi : 0.65715
  66. adx : 0.293577
  67. kc_percentage : 1.0316
  68. kc_width_percentage : 0.0236325
  69. volume_ema_diff : -0.244571
  70. volume_ema1 : 14818.270920368
  71. volume_ema2 : 19615.726273263
  72. chop : 28.9836
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    98285
  77. 5m_price_ema100_diff: 
    -0.00822446
  78. 5m_price: 
    97476.7
  79. 5m_correlation_with_coin: 
    0.80975
  80. btc_indicators
  81. 15m_ema100: 
    99930.9
  82. 15m_price_ema100_diff: 
    -0.0245593
  83. 15m_price: 
    97476.7
  84. 15m_correlation_with_coin: 
    -0.05789
  85. btc_indicators
  86. 1H_ema100: 
    102531
  87. 1H_price_ema100_diff: 
    -0.0493019
  88. 1H_price: 
    97476.7
  89. 1H_correlation_with_coin: 
    -0.020689
    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 19:00:00
                    [1] => 0.0994
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-14 02:00:00
                    [1] => 0.0955
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.41884816753926
            [ms_dist_from_last_low_pct] => 6.2569832402235
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.7039106145251
            [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 02:45:00
                    [1] => 0.0955
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.41884816753926
            [ms_dist_from_last_low_pct] => 3.7077426390403
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.143947655398
            [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 20:00:00
                    [1] => 0.0944
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-14 02:15:00
                    [1] => 0.0953
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 02:40:00
                    [1] => 0.0943
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 02:45:00
                    [1] => 0.0955
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.41884816753926
            [ms_dist_from_last_low_pct] => 0.84835630965006
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.2725344644751
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.42%
Dist From Last Low Pct
0.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.57%
TP to Pivot Distance
0.0041
4.38%
DateTime Price Type
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 02:15:00 0.0953 ↑ High
2025-11-14 02:40:00 0.0943 ↓ Low
2025-11-14 02:45:00 0.0955 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
3.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
7.64%
TP to Pivot Distance
0.0041
4.38%
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 02:45:00 0.0955 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
6.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
10.56%
TP to Pivot Distance
0.0041
4.38%
DateTime Price Type
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
2025-11-14 02:00:00 0.0955 ↑ High

📌 Time Data

Start at Closed at Duration
14 Nov 2025
02:48:09		 14 Nov 2025
03:30:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0953 0.09615 0.0936 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 0.0953
  • Stop Loss: 0.09615
  • Take Profit: 0.0936

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09615 - 0.0953 = 0.00085

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0953 - 0.0936 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00085 = 2

📌 Position Size

Amount Margin Quantity Leverage
894.8934 100 9390.2766 8.95
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 0.00085

Taille de position = 8 / 0.00085 = 9411.76

Taille de position USD = 9411.76 x 0.0953 = 896.94

Donc, tu peux acheter 9411.76 avec un stoploss a 0.09615

Avec un position size USD de 896.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9411.76 x 0.00085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9411.76 x 0.0017 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9411.76
  • Taille de position USD 896.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.78 % 15.96 $
SL % Target SL $ Target
0.89 % 7.98 $
PNL PNL %
15.96 $ 1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0936
            [stop_loss] => 0.09615
            [rr_ratio] => 2
            [closed_at] => 2025-11-14 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.093175
            [stop_loss] => 0.09615
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-14 04:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09275
            [stop_loss] => 0.09615
            [rr_ratio] => 3
            [closed_at] => 2025-11-14 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.092325
            [stop_loss] => 0.09615
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-14 04:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0919
            [stop_loss] => 0.09615
            [rr_ratio] => 4
            [closed_at] => 2025-11-14 04:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.091475
            [stop_loss] => 0.09615
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-14 06:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09105
            [stop_loss] => 0.09615
            [rr_ratio] => 5
            [closed_at] => 2025-11-14 07:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.090625
            [stop_loss] => 0.09615
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-14 07:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0902
            [stop_loss] => 0.09615
            [rr_ratio] => 6
            [closed_at] => 2025-11-14 07:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.089775
            [stop_loss] => 0.09615
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-14 07:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.09530000
            [low] => 0.09180000
            [mfe_pct] => 3.67
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T02:48:09-05:00
            [end_at] => 2025-11-14T04:48:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.09530000
            [low] => 0.08940000
            [mfe_pct] => 6.19
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T02:48:09-05:00
            [end_at] => 2025-11-14T09:48:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09550000
            [high_after] => 0.09530000
            [low_before] => 0.08950000
            [low_after] => 0.08940000
            [is_new_high] => 
            [is_new_low] => 1
        )

)