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Short Trade on PYTH

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Short Trade on PYTH 17 Nov 2025 at 17:36:57

Take profit at 0.08346 (1.35 %) and Stop Loss at 0.08517 (0.67 %)

Short Trade on PYTH

The 17 Nov 2025 at 17:36:57

With 13974.0852 PYTH at 0.0846$ per unit.

Position size of 1182.2076 $

Take profit at 0.08346 (1.35 %) and Stop Loss at 0.08517 (0.67 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.34
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.847956

15m : -0.098331

1H : 0.215872

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003816588535
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0851558
  4. ema21 : 0.0867004
  5. ema50 : 0.0885491
  6. ema100 : 0.0901766
  7. price_ema9_diff : -0.00652759
  8. ema9_ema21_diff : -0.0178152
  9. ema21_ema50_diff : -0.020878
  10. price_ema100_diff : -0.0618411
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.356498
  14. ema_slope_21 : -0.231224
  15. ema_slope_50 : -0.151002
  16. ema_slope_100 : -0.10264
  17. rsi : 0.392857
  18. adx : 0.211145
  19. kc_percentage : 0.23734
  20. kc_width_percentage : 0.0902583
  21. volume_ema_diff : 0.0587845
  22. volume_ema1 : 183437.78261288
  23. volume_ema2 : 173253.17601943
  24. chop : 34.9
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0839528
  28. ema21 : 0.0844113
  29. ema50 : 0.0857648
  30. ema100 : 0.0867234
  31. price_ema9_diff : 0.007708
  32. ema9_ema21_diff : -0.00543141
  33. ema21_ema50_diff : -0.0157814
  34. price_ema100_diff : -0.0244849
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0967492
  38. ema_slope_21 : -0.147957
  39. ema_slope_50 : -0.126249
  40. ema_slope_100 : -0.080658
  41. rsi : 0.487737
  42. adx : 0.193037
  43. kc_percentage : 0.571144
  44. kc_width_percentage : 0.0405169
  45. volume_ema_diff : -0.71296
  46. volume_ema1 : 17430.669413454
  47. volume_ema2 : 60725.6204843
  48. chop : 55.3318
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.084173
  52. ema21 : 0.0838561
  53. ema50 : 0.084115
  54. ema100 : 0.0848437
  55. price_ema9_diff : 0.00507195
  56. ema9_ema21_diff : 0.00377961
  57. ema21_ema50_diff : -0.00307783
  58. price_ema100_diff : -0.00287311
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0852291
  62. ema_slope_21 : 0.0350194
  63. ema_slope_50 : -0.0125632
  64. ema_slope_100 : -0.025939
  65. rsi : 0.663429
  66. adx : 0.17667
  67. kc_percentage : 1.03641
  68. kc_width_percentage : 0.0161911
  69. volume_ema_diff : -0.767593
  70. volume_ema1 : 3705.9236178172
  71. volume_ema2 : 15945.902869782
  72. chop : 43.6521
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92645.4
  77. 5m_price_ema100_diff: 
    -0.00451742
  78. 5m_price: 
    92226.9
  79. 5m_correlation_with_coin: 
    0.847956
  80. btc_indicators
  81. 15m_ema100: 
    93702
  82. 15m_price_ema100_diff: 
    -0.0161806
  83. 15m_price: 
    92185.9
  84. 15m_correlation_with_coin: 
    -0.098331
  85. btc_indicators
  86. 1H_ema100: 
    95533.3
  87. 1H_price_ema100_diff: 
    -0.0346104
  88. 1H_price: 
    92226.9
  89. 1H_correlation_with_coin: 
    0.215872
    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] => 2025-11-15 05:00:00
                    [1] => 0.0904
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-15 13:00:00
                    [1] => 0.0934
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-15 20:00:00
                    [1] => 0.0894
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-16 05:00:00
                    [1] => 0.0934
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-16 12:00:00
                    [1] => 0.0861
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-16 18:00:00
                    [1] => 0.0863
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-16 19:00:00
                    [1] => 0.0901
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-17 01:00:00
                    [1] => 0.088
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-17 09:00:00
                    [1] => 0.0909
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-17 15:00:00
                    [1] => 0.082
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.9306930693069
            [ms_dist_from_last_low_pct] => 3.1707317073171
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 10.853658536585
            [ms_bos_up] => 1
            [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] => 2025-11-17 02:45:00
                    [1] => 0.0896
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-17 04:00:00
                    [1] => 0.0887
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-17 04:15:00
                    [1] => 0.0898
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-17 05:30:00
                    [1] => 0.089
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-17 06:30:00
                    [1] => 0.0902
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-17 08:45:00
                    [1] => 0.0859
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-17 09:30:00
                    [1] => 0.0909
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-17 11:15:00
                    [1] => 0.0852
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-17 15:30:00
                    [1] => 0.082
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 17:30:00
                    [1] => 0.0849
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.35335689045937
            [ms_dist_from_last_low_pct] => 3.1707317073171
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.5365853658537
            [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] => 2025-11-17 11:55:00
                    [1] => 0.0883
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-17 13:10:00
                    [1] => 0.0861
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-17 13:35:00
                    [1] => 0.0841
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-17 13:45:00
                    [1] => 0.0859
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-17 14:35:00
                    [1] => 0.0853
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-17 15:00:00
                    [1] => 0.083
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-17 15:35:00
                    [1] => 0.082
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-17 16:05:00
                    [1] => 0.0841
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-17 16:45:00
                    [1] => 0.0827
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 17:35:00
                    [1] => 0.0849
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.35335689045937
            [ms_dist_from_last_low_pct] => 2.2974607013301
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.6602176541717
            [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
-0.35%
Dist From Last Low Pct
2.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.66%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
3.68%
TP to Pivot Distance
0.0015
1.75%
DateTime Price Type
2025-11-17 11:55:00 0.0883 ↑ High
2025-11-17 13:10:00 0.0861 ↑ High
2025-11-17 13:35:00 0.0841 ↓ Low
2025-11-17 13:45:00 0.0859 ↑ High
2025-11-17 14:35:00 0.0853 ↑ High
2025-11-17 15:00:00 0.083 ↓ Low
2025-11-17 15:35:00 0.082 ↓ Low
2025-11-17 16:05:00 0.0841 ↑ High
2025-11-17 16:45:00 0.0827 ↓ Low
2025-11-17 17:35:00 0.0849 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
3.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
6.73%
TP to Pivot Distance
0.0015
1.75%
DateTime Price Type
2025-11-17 02:45:00 0.0896 ↑ High
2025-11-17 04:00:00 0.0887 ↓ Low
2025-11-17 04:15:00 0.0898 ↑ High
2025-11-17 05:30:00 0.089 ↓ Low
2025-11-17 06:30:00 0.0902 ↑ High
2025-11-17 08:45:00 0.0859 ↓ Low
2025-11-17 09:30:00 0.0909 ↑ High
2025-11-17 11:15:00 0.0852 ↓ Low
2025-11-17 15:30:00 0.082 ↓ Low
2025-11-17 17:30:00 0.0849 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.93%
Dist From Last Low Pct
3.17%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
10.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
9.66%
TP to Pivot Distance
0.0015
1.75%
DateTime Price Type
2025-11-15 05:00:00 0.0904 ↓ Low
2025-11-15 13:00:00 0.0934 ↑ High
2025-11-15 20:00:00 0.0894 ↓ Low
2025-11-16 05:00:00 0.0934 ↑ High
2025-11-16 12:00:00 0.0861 ↓ Low
2025-11-16 18:00:00 0.0863 ↓ Low
2025-11-16 19:00:00 0.0901 ↑ High
2025-11-17 01:00:00 0.088 ↓ Low
2025-11-17 09:00:00 0.0909 ↑ High
2025-11-17 15:00:00 0.082 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Nov 2025
17:36:57		 17 Nov 2025
19:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0846 0.08517 0.08346 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 0.0846
  • Stop Loss: 0.08517
  • Take Profit: 0.08346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08517 - 0.0846 = 0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0846 - 0.08346 = 0.00114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00114 / 0.00057 = 2

📌 Position Size

Amount Margin Quantity Leverage
1182.2076 100 13974.0852 11.82
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 0.00057

Taille de position = 8 / 0.00057 = 14035.09

Taille de position USD = 14035.09 x 0.0846 = 1187.37

Donc, tu peux acheter 14035.09 avec un stoploss a 0.08517

Avec un position size USD de 1187.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14035.09 x 0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14035.09 x 0.00114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14035.09
  • Taille de position USD 1187.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.35 % 15.93 $
SL % Target SL $ Target
0.67 % 7.97 $
PNL PNL %
15.93 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1182 % 17.54 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08346
            [stop_loss] => 0.08517
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.083175
            [stop_loss] => 0.08517
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08289
            [stop_loss] => 0.08517
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 19:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.082605
            [stop_loss] => 0.08517
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 19:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08232
            [stop_loss] => 0.08517
            [rr_ratio] => 4
            [closed_at] => 2025-11-17 21:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.082035
            [stop_loss] => 0.08517
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-17 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08175
            [stop_loss] => 0.08517
            [rr_ratio] => 5
            [closed_at] => 2025-11-17 21:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.081465
            [stop_loss] => 0.08517
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-17 21:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08118
            [stop_loss] => 0.08517
            [rr_ratio] => 6
            [closed_at] => 2025-11-17 21:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.080895
            [stop_loss] => 0.08517
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-17 21:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08061
            [stop_loss] => 0.08517
            [rr_ratio] => 7
            [closed_at] => 2025-11-17 21:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0001
            [rr_ratio] => 14
            [high] => 0.08470000
            [low] => 0.08320000
            [mfe_pct] => 1.65
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 14
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T17:36:57-05:00
            [end_at] => 2025-11-17T19:36:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.57
            [high] => 0.08830000
            [low] => 0.08250000
            [mfe_pct] => 2.48
            [mae_pct] => 4.37
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T17:36:57-05:00
            [end_at] => 2025-11-18T00:36:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08590000
            [high_after] => 0.08700000
            [low_before] => 0.08200000
            [low_after] => 0.08250000
            [is_new_high] => 
            [is_new_low] => 
        )

)