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Short Trade on PYTH

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Short Trade on PYTH 21 Nov 2025 at 09:39:00

Take profit at 0.07368 (2.28 %) and Stop Loss at 0.07626 (1.14 %)

Short Trade on PYTH

The 21 Nov 2025 at 09:39:00

With 9300.0888 PYTH at 0.0754$ per unit.

Position size of 701.2267 $

Take profit at 0.07368 (2.28 %) and Stop Loss at 0.07626 (1.14 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.86756

15m : -0.066256

1H : 0.013709

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0005734712255
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.0750759
  4. ema21 : 0.0775334
  5. ema50 : 0.0806535
  6. ema100 : 0.0831629
  7. price_ema9_diff : 0.00431659
  8. ema9_ema21_diff : -0.0316962
  9. ema21_ema50_diff : -0.0386848
  10. price_ema100_diff : -0.0933462
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.633192
  14. ema_slope_21 : -0.491367
  15. ema_slope_50 : -0.306721
  16. ema_slope_100 : -0.195278
  17. rsi : 0.398444
  18. adx : 0.38933
  19. kc_percentage : 0.29518
  20. kc_width_percentage : 0.127198
  21. volume_ema_diff : 0.481447
  22. volume_ema1 : 318266.21848693
  23. volume_ema2 : 214834.60902946
  24. chop : 29.5216
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0737094
  28. ema21 : 0.0740219
  29. ema50 : 0.075999
  30. ema100 : 0.0786181
  31. price_ema9_diff : 0.0229357
  32. ema9_ema21_diff : -0.00422229
  33. ema21_ema50_diff : -0.0260146
  34. price_ema100_diff : -0.0409343
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0284124
  38. ema_slope_21 : -0.144866
  39. ema_slope_50 : -0.179832
  40. ema_slope_100 : -0.152071
  41. rsi : 0.552357
  42. adx : 0.504373
  43. kc_percentage : 0.833477
  44. kc_width_percentage : 0.0571323
  45. volume_ema_diff : -0.144655
  46. volume_ema1 : 66093.150338202
  47. volume_ema2 : 77270.773540479
  48. chop : 44.723
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0741456
  52. ema21 : 0.0737037
  53. ema50 : 0.0737652
  54. ema100 : 0.0746872
  55. price_ema9_diff : 0.0169179
  56. ema9_ema21_diff : 0.00599505
  57. ema21_ema50_diff : -0.00083307
  58. price_ema100_diff : 0.00954307
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.106461
  62. ema_slope_21 : 0.0607827
  63. ema_slope_50 : 0.00591998
  64. ema_slope_100 : -0.0262916
  65. rsi : 0.67992
  66. adx : 0.209613
  67. kc_percentage : 1.20656
  68. kc_width_percentage : 0.0314804
  69. volume_ema_diff : 1.3024
  70. volume_ema1 : 70197.60426941
  71. volume_ema2 : 30488.833470779
  72. chop : 32.644
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83666.8
  77. 5m_price_ema100_diff: 
    0.013804
  78. 5m_price: 
    84821.8
  79. 5m_correlation_with_coin: 
    0.86756
  80. btc_indicators
  81. 15m_ema100: 
    85851.3
  82. 15m_price_ema100_diff: 
    -0.0131427
  83. 15m_price: 
    84723
  84. 15m_correlation_with_coin: 
    -0.066256
  85. btc_indicators
  86. 1H_ema100: 
    89837
  87. 1H_price_ema100_diff: 
    -0.0558263
  88. 1H_price: 
    84821.8
  89. 1H_correlation_with_coin: 
    0.013709
    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] => 2025-11-18 00:00:00
                    [1] => 0.0883
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-18 10:00:00
                    [1] => 0.0848
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-18 11:00:00
                    [1] => 0.0891
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-18 13:00:00
                    [1] => 0.0891
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 0.084
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 14:00:00
                    [1] => 0.0792
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-20 09:00:00
                    [1] => 0.0887
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.0781
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 0.0835
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-21 02:00:00
                    [1] => 0.0697
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.8203592814371
            [ms_dist_from_last_low_pct] => 8.0344332855093
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 19.799139167862
            [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] => 2025-11-20 17:15:00
                    [1] => 0.0835
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 18:45:00
                    [1] => 0.0806
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 20:15:00
                    [1] => 0.0831
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-20 21:45:00
                    [1] => 0.0789
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 23:30:00
                    [1] => 0.0788
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 00:00:00
                    [1] => 0.0808
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 0.0697
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 07:15:00
                    [1] => 0.0708
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 07:45:00
                    [1] => 0.0743
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-21 09:30:00
                    [1] => 0.0759
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.79051383399208
            [ms_dist_from_last_low_pct] => 6.3559322033898
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.1534320323015
            [ms_bos_up] => 1
            [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] => 2025-11-21 05:10:00
                    [1] => 0.0747
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 05:35:00
                    [1] => 0.0747
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-21 06:10:00
                    [1] => 0.0745
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 07:25:00
                    [1] => 0.0708
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 07:45:00
                    [1] => 0.0743
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-21 08:15:00
                    [1] => 0.0742
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 08:25:00
                    [1] => 0.0728
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 08:50:00
                    [1] => 0.074
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 09:15:00
                    [1] => 0.0729
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 09:35:00
                    [1] => 0.0759
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.79051383399208
            [ms_dist_from_last_low_pct] => 3.2921810699588
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.1152263374485
            [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
-0.79%
Dist From Last Low Pct
3.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.47%
TP to Pivot Distance
0.0029
3.91%
DateTime Price Type
2025-11-21 05:10:00 0.0747 ↑ High
2025-11-21 05:35:00 0.0747 ↑ High
2025-11-21 06:10:00 0.0745 ↑ High
2025-11-21 07:25:00 0.0708 ↓ Low
2025-11-21 07:45:00 0.0743 ↑ High
2025-11-21 08:15:00 0.0742 ↑ High
2025-11-21 08:25:00 0.0728 ↓ Low
2025-11-21 08:50:00 0.074 ↑ High
2025-11-21 09:15:00 0.0729 ↓ Low
2025-11-21 09:35:00 0.0759 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
6.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
9.49%
TP to Pivot Distance
0.0040
5.40%
DateTime Price Type
2025-11-20 17:15:00 0.0835 ↑ High
2025-11-20 18:45:00 0.0806 ↓ Low
2025-11-20 20:15:00 0.0831 ↑ High
2025-11-20 21:45:00 0.0789 ↓ Low
2025-11-20 23:30:00 0.0788 ↓ Low
2025-11-21 00:00:00 0.0808 ↑ High
2025-11-21 02:30:00 0.0697 ↓ Low
2025-11-21 07:15:00 0.0708 ↓ Low
2025-11-21 07:45:00 0.0743 ↑ High
2025-11-21 09:30:00 0.0759 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.82%
Dist From Last Low Pct
8.03%
Bars Since Swing High
16 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
19.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0128
16.84%
TP to Pivot Distance
0.0040
5.40%
DateTime Price Type
2025-11-18 00:00:00 0.0883 ↑ High
2025-11-18 10:00:00 0.0848 ↓ Low
2025-11-18 11:00:00 0.0891 ↑ High
2025-11-18 13:00:00 0.0891 ↑ High
2025-11-19 00:00:00 0.084 ↓ Low
2025-11-19 14:00:00 0.0792 ↓ Low
2025-11-20 09:00:00 0.0887 ↑ High
2025-11-20 14:00:00 0.0781 ↓ Low
2025-11-20 17:00:00 0.0835 ↑ High
2025-11-21 02:00:00 0.0697 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Nov 2025
09:39:00		 21 Nov 2025
11:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0754 0.07626 0.07368 2 0.052
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 0.0754
  • Stop Loss: 0.07626
  • Take Profit: 0.07368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07626 - 0.0754 = 0.00086

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0754 - 0.07368 = 0.00172

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00172 / 0.00086 = 2

📌 Position Size

Amount Margin Quantity Leverage
701.2267 100 9300.0888 7.01
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 0.00086

Taille de position = 8 / 0.00086 = 9302.33

Taille de position USD = 9302.33 x 0.0754 = 701.4

Donc, tu peux acheter 9302.33 avec un stoploss a 0.07626

Avec un position size USD de 701.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9302.33 x 0.00086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9302.33 x 0.00172 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9302.33
  • Taille de position USD 701.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.28 % 16 $
SL % Target SL $ Target
1.14 % 8 $
PNL PNL %
16 $ 2.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9284 % 81.4 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07368
            [stop_loss] => 0.07626
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 11:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07325
            [stop_loss] => 0.07626
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.07282
            [stop_loss] => 0.07626
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.07239
            [stop_loss] => 0.07626
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07196
            [stop_loss] => 0.07626
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.07153
            [stop_loss] => 0.07626
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0711
            [stop_loss] => 0.07626
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.07067
            [stop_loss] => 0.07626
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07024
            [stop_loss] => 0.07626
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06981
            [stop_loss] => 0.07626
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06938
            [stop_loss] => 0.07626
            [rr_ratio] => 7
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 3
            [high] => 0.07610000
            [low] => 0.07330000
            [mfe_pct] => 2.79
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T09:39:00-05:00
            [end_at] => 2025-11-21T11:39:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0026
            [rr_ratio] => 1.08
            [high] => 0.07800000
            [low] => 0.07260000
            [mfe_pct] => 3.71
            [mae_pct] => 3.45
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T09:39:00-05:00
            [end_at] => 2025-11-21T16:39:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07590000
            [high_after] => 0.07800000
            [low_before] => 0.07080000
            [low_after] => 0.07280000
            [is_new_high] => 
            [is_new_low] => 
        )

)