Web3Way Logo

Short Trade on PYTH

Previous Trade Next Trade

Short Trade on PYTH 21 Nov 2025 at 12:22:08

Take profit at 0.07509 (2.73 %) and Stop Loss at 0.07825 (1.36 %)

Short Trade on PYTH

The 21 Nov 2025 at 12:22:08

With 7597.5392 PYTH at 0.0772$ per unit.

Position size of 586.53 $

Take profit at 0.07509 (2.73 %) and Stop Loss at 0.07825 (1.36 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.823621

15m : -0.060262

1H : 0.227189

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007019816759
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0757156
  4. ema21 : 0.0772261
  5. ema50 : 0.0801372
  6. ema100 : 0.0826073
  7. price_ema9_diff : 0.0196039
  8. ema9_ema21_diff : -0.0195592
  9. ema21_ema50_diff : -0.0363265
  10. price_ema100_diff : -0.0654589
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.499529
  14. ema_slope_21 : -0.461817
  15. ema_slope_50 : -0.31307
  16. ema_slope_100 : -0.201639
  17. rsi : 0.475488
  18. adx : 0.388264
  19. kc_percentage : 0.511627
  20. kc_width_percentage : 0.124078
  21. volume_ema_diff : 0.185273
  22. volume_ema1 : 290846.67890477
  23. volume_ema2 : 245383.6455733
  24. chop : 38.4549
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0756715
  28. ema21 : 0.0749484
  29. ema50 : 0.0756368
  30. ema100 : 0.0771106
  31. price_ema9_diff : 0.0201978
  32. ema9_ema21_diff : 0.0096481
  33. ema21_ema50_diff : -0.00910124
  34. price_ema100_diff : 0.00115934
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.26824
  38. ema_slope_21 : 0.119044
  39. ema_slope_50 : -0.0233593
  40. ema_slope_100 : -0.0543648
  41. rsi : 0.63758
  42. adx : 0.305314
  43. kc_percentage : 0.946252
  44. kc_width_percentage : 0.0648924
  45. volume_ema_diff : -0.0967528
  46. volume_ema1 : 76079.803076198
  47. volume_ema2 : 84229.222011869
  48. chop : 43.3386
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0766817
  52. ema21 : 0.0757188
  53. ema50 : 0.0748878
  54. ema100 : 0.0746236
  55. price_ema9_diff : 0.00675889
  56. ema9_ema21_diff : 0.0127166
  57. ema21_ema50_diff : 0.0110956
  58. price_ema100_diff : 0.0345241
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.302811
  62. ema_slope_21 : 0.176509
  63. ema_slope_50 : 0.0921334
  64. ema_slope_100 : 0.0457604
  65. rsi : 0.662141
  66. adx : 0.264372
  67. kc_percentage : 1.00519
  68. kc_width_percentage : 0.0365978
  69. volume_ema_diff : -0.105815
  70. volume_ema1 : 26488.343290213
  71. volume_ema2 : 29622.915701395
  72. chop : 28.4533
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83588.9
  77. 5m_price_ema100_diff: 
    0.0173614
  78. 5m_price: 
    85040.2
  79. 5m_correlation_with_coin: 
    0.823621
  80. btc_indicators
  81. 15m_ema100: 
    85064.1
  82. 15m_price_ema100_diff: 
    0.000401431
  83. 15m_price: 
    85098.3
  84. 15m_correlation_with_coin: 
    -0.060262
  85. btc_indicators
  86. 1H_ema100: 
    89410.3
  87. 1H_price_ema100_diff: 
    -0.0488779
  88. 1H_price: 
    85040.2
  89. 1H_correlation_with_coin: 
    0.227189
    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 10:00:00
                    [1] => 0.0848
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 0.078
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.64102564102564
            [ms_dist_from_last_low_pct] => 11.190817790531
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 11.908177905308
            [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 20:15:00
                    [1] => 0.0831
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-21 09:45:00
                    [1] => 0.0761
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 11:00:00
                    [1] => 0.0733
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 0.078
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.64102564102564
            [ms_dist_from_last_low_pct] => 5.7298772169168
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.4120054570259
            [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 07:45:00
                    [1] => 0.0743
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-21 09:55:00
                    [1] => 0.0761
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 10:35:00
                    [1] => 0.0737
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 11:05:00
                    [1] => 0.0733
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 11:15:00
                    [1] => 0.0733
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:05:00
                    [1] => 0.078
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.64102564102564
            [ms_dist_from_last_low_pct] => 5.7298772169168
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 6.4120054570259
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
5.73%
Bars Since Swing High
3 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
6.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.32%
TP to Pivot Distance
0.0023
3.05%
DateTime Price Type
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
2025-11-21 10:35:00 0.0737 ↓ Low
2025-11-21 11:05:00 0.0733 ↓ Low
2025-11-21 11:15:00 0.0733 ↓ Low
2025-11-21 12:05:00 0.078 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
5.73%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
6.20%
TP to Pivot Distance
0.0054
7.18%
DateTime Price Type
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
2025-11-21 11:00:00 0.0733 ↓ Low
2025-11-21 12:00:00 0.078 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
11.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
11.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0109
13.87%
TP to Pivot Distance
0.0054
7.18%
DateTime Price Type
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
2025-11-21 12:00:00 0.078 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
12:22:08		 21 Nov 2025
13:10:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0772 0.07825 0.07509 2.01 0.0528
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 0.0772
  • Stop Loss: 0.07825
  • Take Profit: 0.07509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07825 - 0.0772 = 0.00105

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0772 - 0.07509 = 0.00211

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00211 / 0.00105 = 2.0095

📌 Position Size

Amount Margin Quantity Leverage
586.53 100 7597.5392 5.87
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 0.00105

Taille de position = 8 / 0.00105 = 7619.05

Taille de position USD = 7619.05 x 0.0772 = 588.19

Donc, tu peux acheter 7619.05 avec un stoploss a 0.07825

Avec un position size USD de 588.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7619.05 x 0.00105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7619.05 x 0.00211 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 7619.05
  • Taille de position USD 588.19
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0095

📌 Peformances

TP % Target TP $ Target
2.73 % 16.03 $
SL % Target SL $ Target
1.36 % 7.98 $
PNL PNL %
16.03 $ 2.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3886 % 28.57 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0751
            [stop_loss] => 0.07825
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 13:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.074575
            [stop_loss] => 0.07825
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 13:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07405
            [stop_loss] => 0.07825
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 15:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.073525
            [stop_loss] => 0.07825
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 15:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.073
            [stop_loss] => 0.07825
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 15:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.072475
            [stop_loss] => 0.07825
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 17:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07195
            [stop_loss] => 0.07825
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 17:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.071425
            [stop_loss] => 0.07825
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 18:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 9.33
            [high] => 0.07750000
            [low] => 0.07440000
            [mfe_pct] => 3.63
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 9.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:22:08-05:00
            [end_at] => 2025-11-21T14:22:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 19.67
            [high] => 0.07750000
            [low] => 0.07130000
            [mfe_pct] => 7.64
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 19.67
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:22:08-05:00
            [end_at] => 2025-11-21T19:22:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07800000
            [high_after] => 0.07750000
            [low_before] => 0.07280000
            [low_after] => 0.07130000
            [is_new_high] => 
            [is_new_low] => 1
        )

)