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Short Trade on PYTH

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Short Trade on PYTH 17 Nov 2025 at 21:27:22

Take profit at 0.08422 (1.61 %) and Stop Loss at 0.08629 (0.81 %)

Short Trade on PYTH

The 17 Nov 2025 at 21:27:22

With 11621.9197 PYTH at 0.0856$ per unit.

Position size of 994.8363 $

Take profit at 0.08422 (1.61 %) and Stop Loss at 0.08629 (0.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.43
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.84
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 : bull_medium
BTC Correlation Score

5m : 0.784807

15m : -0.14352

1H : 0.017202

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004589029579
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0849594
  4. ema21 : 0.0860831
  5. ema50 : 0.0880177
  6. ema100 : 0.0900126
  7. price_ema9_diff : 0.00753939
  8. ema9_ema21_diff : -0.0130534
  9. ema21_ema50_diff : -0.02198
  10. price_ema100_diff : -0.0490223
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.342193
  14. ema_slope_21 : -0.267571
  15. ema_slope_50 : -0.182244
  16. ema_slope_100 : -0.127422
  17. rsi : 0.452113
  18. adx : 0.236244
  19. kc_percentage : 0.443814
  20. kc_width_percentage : 0.0821833
  21. volume_ema_diff : -0.332361
  22. volume_ema1 : 105330.47403382
  23. volume_ema2 : 157765.64273965
  24. chop : 38.2471
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.084333
  28. ema21 : 0.0843149
  29. ema50 : 0.0851007
  30. ema100 : 0.0862502
  31. price_ema9_diff : 0.0150231
  32. ema9_ema21_diff : 0.000215214
  33. ema21_ema50_diff : -0.00923376
  34. price_ema100_diff : -0.00753865
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0281315
  38. ema_slope_21 : -0.00381008
  39. ema_slope_50 : -0.0500961
  40. ema_slope_100 : -0.0520021
  41. rsi : 0.486584
  42. adx : 0.125932
  43. kc_percentage : 0.926717
  44. kc_width_percentage : 0.0355202
  45. volume_ema_diff : -0.524674
  46. volume_ema1 : 21202.782268097
  47. volume_ema2 : 44606.878506384
  48. chop : 55.6416
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0848228
  52. ema21 : 0.0845992
  53. ema50 : 0.0843744
  54. ema100 : 0.0843678
  55. price_ema9_diff : 0.0091616
  56. ema9_ema21_diff : 0.00264398
  57. ema21_ema50_diff : 0.00266351
  58. price_ema100_diff : 0.0146044
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0273917
  62. ema_slope_21 : 0.0271393
  63. ema_slope_50 : 0.0191695
  64. ema_slope_100 : 0.00829194
  65. rsi : 0.634199
  66. adx : 0.100675
  67. kc_percentage : 1.01351
  68. kc_width_percentage : 0.0224674
  69. volume_ema_diff : 0.17426
  70. volume_ema1 : 11268.992472506
  71. volume_ema2 : 9596.6708807153
  72. chop : 40.3553
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92018
  77. 5m_price_ema100_diff: 
    -0.00704032
  78. 5m_price: 
    91370.2
  79. 5m_correlation_with_coin: 
    0.784807
  80. btc_indicators
  81. 15m_ema100: 
    93372.9
  82. 15m_price_ema100_diff: 
    -0.0262413
  83. 15m_price: 
    90922.7
  84. 15m_correlation_with_coin: 
    -0.14352
  85. btc_indicators
  86. 1H_ema100: 
    95385.2
  87. 1H_price_ema100_diff: 
    -0.0420928
  88. 1H_price: 
    91370.2
  89. 1H_correlation_with_coin: 
    0.017202
    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 13:00:00
                    [1] => 0.0934
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-17 21:00:00
                    [1] => 0.0861
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 04:15:00
                    [1] => 0.0898
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-17 19:45:00
                    [1] => 0.0825
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 21:15:00
                    [1] => 0.0861
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.744630071599
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.3636363636364
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 18:30:00
                    [1] => 0.0838
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-17 18:40:00
                    [1] => 0.0838
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-17 18:50:00
                    [1] => 0.0845
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-17 19:00:00
                    [1] => 0.0845
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-17 19:10:00
                    [1] => 0.0845
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-17 19:45:00
                    [1] => 0.0825
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-17 20:05:00
                    [1] => 0.0851
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-17 20:15:00
                    [1] => 0.0851
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-17 21:15:00
                    [1] => 0.0838
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 21:25:00
                    [1] => 0.0861
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.744630071599
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.744630071599
            [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
0.00%
Dist From Last Low Pct
2.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.22%
TP to Pivot Distance
0.0017
2.04%
DateTime Price Type
2025-11-17 18:30:00 0.0838 ↓ Low
2025-11-17 18:40:00 0.0838 ↓ Low
2025-11-17 18:50:00 0.0845 ↑ High
2025-11-17 19:00:00 0.0845 ↑ High
2025-11-17 19:10:00 0.0845 ↑ High
2025-11-17 19:45:00 0.0825 ↓ Low
2025-11-17 20:05:00 0.0851 ↑ High
2025-11-17 20:15:00 0.0851 ↑ High
2025-11-17 21:15:00 0.0838 ↓ Low
2025-11-17 21:25:00 0.0861 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.36%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
5.34%
TP to Pivot Distance
0.0022
2.64%
DateTime Price Type
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
2025-11-17 19:45:00 0.0825 ↓ Low
2025-11-17 21:15:00 0.0861 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
8.24%
TP to Pivot Distance
0.0022
2.64%
DateTime Price Type
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
2025-11-17 21:00:00 0.0861 ↑ High

📌 Time Data

Start at Closed at Duration
17 Nov 2025
21:27:22		 17 Nov 2025
21:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0856 0.08629 0.08422 2 0.0526
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 0.0856
  • Stop Loss: 0.08629
  • Take Profit: 0.08422

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08629 - 0.0856 = 0.00069000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0856 - 0.08422 = 0.00138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00138 / 0.00069000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
994.8363 100 11621.9197 9.95
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 0.00069000000000001

Taille de position = 8 / 0.00069000000000001 = 11594.2

Taille de position USD = 11594.2 x 0.0856 = 992.46

Donc, tu peux acheter 11594.2 avec un stoploss a 0.08629

Avec un position size USD de 992.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11594.2 x 0.00069000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11594.2 x 0.00138 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11594.2
  • Taille de position USD 992.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.61 % 16.04 $
SL % Target SL $ Target
0.81 % 8.02 $
PNL PNL %
-8.02 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0514 % 130.43 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08422
            [entry_price] => 0.0856
            [stop_loss] => 0.086359
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-17 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08422
            [entry_price] => 0.0856
            [stop_loss] => 0.086428
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-17 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08422
            [entry_price] => 0.0856
            [stop_loss] => 0.086497
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-17 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08422
            [entry_price] => 0.0856
            [stop_loss] => 0.086635
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-17 22:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0014
            [rr_ratio] => 1.29
            [high] => 0.08700000
            [low] => 0.08380000
            [mfe_pct] => 2.1
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T21:27:22-05:00
            [end_at] => 2025-11-17T23:27:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.67
            [high] => 0.08830000
            [low] => 0.08380000
            [mfe_pct] => 2.1
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T21:27:22-05:00
            [end_at] => 2025-11-18T04:27:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08610000
            [high_after] => 0.08830000
            [low_before] => 0.08250000
            [low_after] => 0.08380000
            [is_new_high] => 
            [is_new_low] => 
        )

)