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Short Trade on PYTH

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Short Trade on PYTH 14 Nov 2025 at 20:44:33

Take profit at 0.09081 (1.29 %) and Stop Loss at 0.0926 (0.65 %)

Short Trade on PYTH

The 14 Nov 2025 at 20:44:33

With 13442.9786 PYTH at 0.092$ per unit.

Position size of 1236.754 $

Take profit at 0.09081 (1.29 %) and Stop Loss at 0.0926 (0.65 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.78233

15m : 0.132207

1H : 0.104984

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003967374715
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0916749
  4. ema21 : 0.0926273
  5. ema50 : 0.0953478
  6. ema100 : 0.0990319
  7. price_ema9_diff : 0.00354571
  8. ema9_ema21_diff : -0.0102818
  9. ema21_ema50_diff : -0.028533
  10. price_ema100_diff : -0.0710064
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0725809
  14. ema_slope_21 : -0.140974
  15. ema_slope_50 : -0.175186
  16. ema_slope_100 : -0.155741
  17. rsi : 0.455805
  18. adx : 0.405845
  19. kc_percentage : 0.433489
  20. kc_width_percentage : 0.0876385
  21. volume_ema_diff : -0.242001
  22. volume_ema1 : 138820.68561724
  23. volume_ema2 : 183141.1121054
  24. chop : 55.4624
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0912081
  28. ema21 : 0.0913562
  29. ema50 : 0.0919065
  30. ema100 : 0.0925564
  31. price_ema9_diff : 0.00868194
  32. ema9_ema21_diff : -0.00162093
  33. ema21_ema50_diff : -0.0059881
  34. price_ema100_diff : -0.00601164
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0731492
  38. ema_slope_21 : -0.0873207
  39. ema_slope_50 : -0.0617263
  40. ema_slope_100 : -0.0437746
  41. rsi : 0.525599
  42. adx : 0.185207
  43. kc_percentage : 0.69813
  44. kc_width_percentage : 0.0365905
  45. volume_ema_diff : -0.709714
  46. volume_ema1 : 12373.52378147
  47. volume_ema2 : 42625.343593171
  48. chop : 43.6969
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0916314
  52. ema21 : 0.0912196
  53. ema50 : 0.0912397
  54. ema100 : 0.0917559
  55. price_ema9_diff : 0.00402263
  56. ema9_ema21_diff : 0.00451337
  57. ema21_ema50_diff : -0.000219976
  58. price_ema100_diff : 0.00265985
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.107587
  62. ema_slope_21 : 0.0607878
  63. ema_slope_50 : 0.0103724
  64. ema_slope_100 : -0.00917054
  65. rsi : 0.618429
  66. adx : 0.211325
  67. kc_percentage : 1.02465
  68. kc_width_percentage : 0.0157824
  69. volume_ema_diff : -0.724811
  70. volume_ema1 : 2926.0667687637
  71. volume_ema2 : 10632.946610988
  72. chop : 41.0232
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95276.8
  77. 5m_price_ema100_diff: 
    0.00119531
  78. 5m_price: 
    95390.7
  79. 5m_correlation_with_coin: 
    0.78233
  80. btc_indicators
  81. 15m_ema100: 
    96302.2
  82. 15m_price_ema100_diff: 
    -0.0110099
  83. 15m_price: 
    95242
  84. 15m_correlation_with_coin: 
    0.132207
  85. btc_indicators
  86. 1H_ema100: 
    100467
  87. 1H_price_ema100_diff: 
    -0.0505285
  88. 1H_price: 
    95390.7
  89. 1H_correlation_with_coin: 
    0.104984
    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] => 2025-11-12 22:00:00
                    [1] => 0.0987
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-14 07:00:00
                    [1] => 0.0894
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-14 12:00:00
                    [1] => 0.0946
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 0.088
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.7484143763214
            [ms_dist_from_last_low_pct] => 4.5454545454545
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.5
            [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] => 2025-11-14 04:30:00
                    [1] => 0.0918
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-14 07:30:00
                    [1] => 0.0894
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-14 09:30:00
                    [1] => 0.0938
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-14 12:00:00
                    [1] => 0.0946
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-14 14:00:00
                    [1] => 0.0921
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-14 14:15:00
                    [1] => 0.0941
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-14 15:45:00
                    [1] => 0.0907
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 17:00:00
                    [1] => 0.0927
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 0.088
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 20:15:00
                    [1] => 0.0921
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1085776330076
            [ms_dist_from_last_low_pct] => 4.5454545454545
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.6590909090909
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-14 16:05:00
                    [1] => 0.0925
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-14 16:30:00
                    [1] => 0.0916
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-14 17:05:00
                    [1] => 0.0927
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-14 17:20:00
                    [1] => 0.0911
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-14 17:35:00
                    [1] => 0.0923
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-14 18:05:00
                    [1] => 0.088
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-14 19:25:00
                    [1] => 0.0911
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-14 19:50:00
                    [1] => 0.0899
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-14 20:15:00
                    [1] => 0.0921
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-14 20:40:00
                    [1] => 0.0921
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1085776330076
            [ms_dist_from_last_low_pct] => 2.3359288097887
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.11%
TP to Pivot Distance
0.0028
3.09%
DateTime Price Type
2025-11-14 16:05:00 0.0925 ↑ High
2025-11-14 16:30:00 0.0916 ↓ Low
2025-11-14 17:05:00 0.0927 ↑ High
2025-11-14 17:20:00 0.0911 ↓ Low
2025-11-14 17:35:00 0.0923 ↑ High
2025-11-14 18:05:00 0.088 ↓ Low
2025-11-14 19:25:00 0.0911 ↑ High
2025-11-14 19:50:00 0.0899 ↓ Low
2025-11-14 20:15:00 0.0921 ↑ High
2025-11-14 20:40:00 0.0921 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
4.55%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
2.16%
TP to Pivot Distance
0.0028
3.09%
DateTime Price Type
2025-11-14 04:30:00 0.0918 ↓ Low
2025-11-14 07:30:00 0.0894 ↓ Low
2025-11-14 09:30:00 0.0938 ↑ High
2025-11-14 12:00:00 0.0946 ↑ High
2025-11-14 14:00:00 0.0921 ↓ Low
2025-11-14 14:15:00 0.0941 ↑ High
2025-11-14 15:45:00 0.0907 ↓ Low
2025-11-14 17:00:00 0.0927 ↑ High
2025-11-14 18:00:00 0.088 ↓ Low
2025-11-14 20:15:00 0.0921 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.75%
Dist From Last Low Pct
4.55%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0118
12.74%
TP to Pivot Distance
0.0028
3.09%
DateTime Price Type
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
2025-11-14 07:00:00 0.0894 ↓ Low
2025-11-14 12:00:00 0.0946 ↑ High
2025-11-14 18:00:00 0.088 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Nov 2025
20:44:33		 14 Nov 2025
21:40:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.092 0.0926 0.09081 1.98 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 0.092
  • Stop Loss: 0.0926
  • Take Profit: 0.09081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0926 - 0.092 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.092 - 0.09081 = 0.00119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00119 / 0.0006 = 1.9833

📌 Position Size

Amount Margin Quantity Leverage
1236.754 100 13442.9786 12.37
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.092 = 1226.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.0926

Avec un position size USD de 1226.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00119 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1226.67
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9833

📌 Peformances

TP % Target TP $ Target
1.29 % 16 $
SL % Target SL $ Target
0.65 % 8.07 $
PNL PNL %
-8.07 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6522 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09081
            [entry_price] => 0.092
            [stop_loss] => 0.09266
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09081
            [entry_price] => 0.092
            [stop_loss] => 0.09272
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09081
            [entry_price] => 0.092
            [stop_loss] => 0.09278
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09081
            [entry_price] => 0.092
            [stop_loss] => 0.0929
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.05
            [high] => 0.09390000
            [low] => 0.09190000
            [mfe_pct] => 0.11
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T20:44:33-05:00
            [end_at] => 2025-11-14T22:44:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069999999999999
            [max_drawdown] => 0.002
            [rr_ratio] => 0.35
            [high] => 0.09400000
            [low] => 0.09130000
            [mfe_pct] => 0.76
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T20:44:33-05:00
            [end_at] => 2025-11-15T03:44:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09270000
            [high_after] => 0.09400000
            [low_before] => 0.08800000
            [low_after] => 0.09190000
            [is_new_high] => 
            [is_new_low] => 
        )

)