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Short Trade on PYTH

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Short Trade on PYTH 21 Nov 2025 at 09:56:05

Take profit at 0.07433 (2.33 %) and Stop Loss at 0.07698 (1.16 %)

Short Trade on PYTH

The 21 Nov 2025 at 09:56:05

With 9055.9306 PYTH at 0.0761$ per unit.

Position size of 689.1563 $

Take profit at 0.07433 (2.33 %) and Stop Loss at 0.07698 (1.16 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.9
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.98
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_high
BTC Correlation Score

5m : 0.868307

15m : -0.003606

1H : -0.076752

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0005889326621
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.0752159
  4. ema21 : 0.077597
  5. ema50 : 0.0806809
  6. ema100 : 0.0831768
  7. price_ema9_diff : 0.0117537
  8. ema9_ema21_diff : -0.0306861
  9. ema21_ema50_diff : -0.0382232
  10. price_ema100_diff : -0.0850815
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.618833
  14. ema_slope_21 : -0.484931
  15. ema_slope_50 : -0.303989
  16. ema_slope_100 : -0.193921
  17. rsi : 0.423601
  18. adx : 0.388014
  19. kc_percentage : 0.362363
  20. kc_width_percentage : 0.127079
  21. volume_ema_diff : 0.616153
  22. volume_ema1 : 354000.00578693
  23. volume_ema2 : 219038.58400593
  24. chop : 29.5402
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0739675
  28. ema21 : 0.0741108
  29. ema50 : 0.0759507
  30. ema100 : 0.0784788
  31. price_ema9_diff : 0.0288297
  32. ema9_ema21_diff : -0.00193362
  33. ema21_ema50_diff : -0.0242247
  34. price_ema100_diff : -0.0303122
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0382844
  38. ema_slope_21 : -0.104919
  39. ema_slope_50 : -0.161284
  40. ema_slope_100 : -0.142011
  41. rsi : 0.533436
  42. adx : 0.476315
  43. kc_percentage : 0.962199
  44. kc_width_percentage : 0.0579371
  45. volume_ema_diff : 0.149352
  46. volume_ema1 : 95307.033658801
  47. volume_ema2 : 82922.353871846
  48. chop : 39.5634
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0750525
  52. ema21 : 0.0743115
  53. ema50 : 0.0740413
  54. ema100 : 0.0747973
  55. price_ema9_diff : 0.0139559
  56. ema9_ema21_diff : 0.0099712
  57. ema21_ema50_diff : 0.00365017
  58. price_ema100_diff : 0.0174154
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.189527
  62. ema_slope_21 : 0.117324
  63. ema_slope_50 : 0.0393187
  64. ema_slope_100 : -0.0078872
  65. rsi : 0.70507
  66. adx : 0.272795
  67. kc_percentage : 1.22394
  68. kc_width_percentage : 0.0317663
  69. volume_ema_diff : -0.123045
  70. volume_ema1 : 26127.94534334
  71. volume_ema2 : 29793.968580018
  72. chop : 32.4364
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83763.5
  77. 5m_price_ema100_diff: 
    0.018871
  78. 5m_price: 
    85344.3
  79. 5m_correlation_with_coin: 
    0.868307
  80. btc_indicators
  81. 15m_ema100: 
    85717.7
  82. 15m_price_ema100_diff: 
    -0.0141082
  83. 15m_price: 
    84508.4
  84. 15m_correlation_with_coin: 
    -0.003606
  85. btc_indicators
  86. 1H_ema100: 
    89847.4
  87. 1H_price_ema100_diff: 
    -0.0501196
  88. 1H_price: 
    85344.3
  89. 1H_correlation_with_coin: 
    -0.076752
    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] => -9.1017964071856
            [ms_dist_from_last_low_pct] => 8.8952654232425
            [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 09:45:00
                    [1] => 0.0761
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.26281208935612
            [ms_dist_from_last_low_pct] => 7.2033898305085
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.4226110363392
            [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 09:55:00
                    [1] => 0.0761
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.26281208935612
            [ms_dist_from_last_low_pct] => 4.1152263374485
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.3895747599451
            [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
-0.26%
Dist From Last Low Pct
4.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
1.14%
TP to Pivot Distance
0.0035
4.75%
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 09:55:00 0.0761 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
7.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
8.47%
TP to Pivot Distance
0.0046
6.23%
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 09:45:00 0.0761 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.10%
Dist From Last Low Pct
8.90%
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
0.0121
15.74%
TP to Pivot Distance
0.0046
6.23%
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
09:56:05		 21 Nov 2025
10:15:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0761 0.07698 0.07433 2.01 0.0531
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 0.0761
  • Stop Loss: 0.07698
  • Take Profit: 0.07433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07698 - 0.0761 = 0.00088000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0761 - 0.07433 = 0.00177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00177 / 0.00088000000000001 = 2.0114

📌 Position Size

Amount Margin Quantity Leverage
689.1563 100 9055.9306 6.89
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 0.00088000000000001

Taille de position = 8 / 0.00088000000000001 = 9090.91

Taille de position USD = 9090.91 x 0.0761 = 691.82

Donc, tu peux acheter 9090.91 avec un stoploss a 0.07698

Avec un position size USD de 691.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9090.91 x 0.00088000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9090.91 x 0.00177 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 9090.91
  • Taille de position USD 691.82
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0114

📌 Peformances

TP % Target TP $ Target
2.33 % 16.03 $
SL % Target SL $ Target
1.16 % 7.97 $
PNL PNL %
16.03 $ 2.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07434
            [stop_loss] => 0.07698
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 10:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0739
            [stop_loss] => 0.07698
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 10:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07346
            [stop_loss] => 0.07698
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 11:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07302
            [stop_loss] => 0.07698
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07258
            [stop_loss] => 0.07698
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.07214
            [stop_loss] => 0.07698
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0717
            [stop_loss] => 0.07698
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.07126
            [stop_loss] => 0.07698
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07082
            [stop_loss] => 0.07698
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.07038
            [stop_loss] => 0.07698
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06994
            [stop_loss] => 0.07698
            [rr_ratio] => 7
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0008
            [rr_ratio] => 3.5
            [high] => 0.07690000
            [low] => 0.07330000
            [mfe_pct] => 3.68
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T09:56:05-05:00
            [end_at] => 2025-11-21T11:56:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0019
            [rr_ratio] => 1.84
            [high] => 0.07800000
            [low] => 0.07260000
            [mfe_pct] => 4.6
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T09:56:05-05:00
            [end_at] => 2025-11-21T16:56:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07610000
            [high_after] => 0.07800000
            [low_before] => 0.07080000
            [low_after] => 0.07280000
            [is_new_high] => 
            [is_new_low] => 
        )

)