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Short Trade on PYTH

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Short Trade on PYTH 12 Dec 2025 at 16:10:25

Take profit at 0.06301 (0.93 %) and Stop Loss at 0.0639 (0.47 %)

Short Trade on PYTH

The 12 Dec 2025 at 16:10:25

With 27094.3287 PYTH at 0.0636$ per unit.

Position size of 1723.1993 $

Take profit at 0.06301 (0.93 %) and Stop Loss at 0.0639 (0.47 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.519596

15m : 0.045607

1H : 0.095746

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.000196843162
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0638223
  4. ema21 : 0.0643328
  5. ema50 : 0.0651793
  6. ema100 : 0.066286
  7. price_ema9_diff : -0.0034833
  8. ema9_ema21_diff : -0.00793594
  9. ema21_ema50_diff : -0.0129872
  10. price_ema100_diff : -0.040522
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0589595
  14. ema_slope_21 : -0.00775112
  15. ema_slope_50 : -0.0459412
  16. ema_slope_100 : -0.0536144
  17. rsi : 0.460194
  18. adx : 0.21937
  19. kc_percentage : 0.37784
  20. kc_width_percentage : 0.0907957
  21. volume_ema_diff : -0.292382
  22. volume_ema1 : 163843.16062292
  23. volume_ema2 : 231542.06018262
  24. chop : 35.6067
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0631495
  28. ema21 : 0.0634179
  29. ema50 : 0.0640637
  30. ema100 : 0.0643235
  31. price_ema9_diff : 0.00713364
  32. ema9_ema21_diff : -0.00423224
  33. ema21_ema50_diff : -0.0100812
  34. price_ema100_diff : -0.0112478
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00825817
  38. ema_slope_21 : -0.0893952
  39. ema_slope_50 : -0.0780398
  40. ema_slope_100 : -0.0435638
  41. rsi : 0.498955
  42. adx : 0.172758
  43. kc_percentage : 0.593391
  44. kc_width_percentage : 0.0363094
  45. volume_ema_diff : -0.878738
  46. volume_ema1 : 10833.310554937
  47. volume_ema2 : 89338.744823213
  48. chop : 76.8739
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0633088
  52. ema21 : 0.0631696
  53. ema50 : 0.0633151
  54. ema100 : 0.0640405
  55. price_ema9_diff : 0.00459918
  56. ema9_ema21_diff : 0.00220369
  57. ema21_ema50_diff : -0.00229837
  58. price_ema100_diff : -0.00687921
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0466392
  62. ema_slope_21 : 0.0310251
  63. ema_slope_50 : -0.00443393
  64. ema_slope_100 : -0.0276409
  65. rsi : 0.623647
  66. adx : 0.189906
  67. kc_percentage : 1.11315
  68. kc_width_percentage : 0.010877
  69. volume_ema_diff : -0.843818
  70. volume_ema1 : 2300.4438536279
  71. volume_ema2 : 14729.266290473
  72. chop : 63.8959
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90699.5
  77. 5m_price_ema100_diff: 
    -0.00439625
  78. 5m_price: 
    90300.8
  79. 5m_correlation_with_coin: 
    0.519596
  80. btc_indicators
  81. 15m_ema100: 
    91310.4
  82. 15m_price_ema100_diff: 
    -0.0110569
  83. 15m_price: 
    90300.8
  84. 15m_correlation_with_coin: 
    0.045607
  85. btc_indicators
  86. 1H_ema100: 
    91193.2
  87. 1H_price_ema100_diff: 
    -0.00978601
  88. 1H_price: 
    90300.8
  89. 1H_correlation_with_coin: 
    0.095746
    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] => 2025-12-09 12:00:00
                    [1] => 0.0738
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-09 16:00:00
                    [1] => 0.0692
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-10 07:00:00
                    [1] => 0.0678
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 0.0729
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 0.0642
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 11:00:00
                    [1] => 0.0621
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 16:00:00
                    [1] => 0.0663
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 22:00:00
                    [1] => 0.0631
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-12 09:00:00
                    [1] => 0.0681
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 0.0611
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.6079295154185
            [ms_dist_from_last_low_pct] => 4.0916530278232
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 11.456628477905
            [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] => 2025-12-12 03:00:00
                    [1] => 0.0644
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 03:30:00
                    [1] => 0.0637
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 05:45:00
                    [1] => 0.0674
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 08:30:00
                    [1] => 0.0658
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 09:45:00
                    [1] => 0.0681
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 11:30:00
                    [1] => 0.0611
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 13:30:00
                    [1] => 0.0639
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-12 14:30:00
                    [1] => 0.0625
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-12 15:15:00
                    [1] => 0.0636
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-12 16:00:00
                    [1] => 0.0636
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.76
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [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] => 2025-12-12 12:30:00
                    [1] => 0.0621
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 13:40:00
                    [1] => 0.0639
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 14:05:00
                    [1] => 0.0625
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 14:15:00
                    [1] => 0.0625
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 14:25:00
                    [1] => 0.0625
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 14:45:00
                    [1] => 0.0625
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 15:15:00
                    [1] => 0.0636
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-12 15:35:00
                    [1] => 0.063
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-12 15:45:00
                    [1] => 0.063
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 16:05:00
                    [1] => 0.0636
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.95238095238096
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.95238095238096
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.95%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.95%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0009
1.44%
DateTime Price Type
2025-12-12 12:30:00 0.0621 ↓ Low
2025-12-12 13:40:00 0.0639 ↑ High
2025-12-12 14:05:00 0.0625 ↓ Low
2025-12-12 14:15:00 0.0625 ↓ Low
2025-12-12 14:25:00 0.0625 ↓ Low
2025-12-12 14:45:00 0.0625 ↓ Low
2025-12-12 15:15:00 0.0636 ↑ High
2025-12-12 15:35:00 0.063 ↓ Low
2025-12-12 15:45:00 0.063 ↓ Low
2025-12-12 16:05:00 0.0636 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
6.57%
TP to Pivot Distance
0.0019
3.03%
DateTime Price Type
2025-12-12 03:00:00 0.0644 ↑ High
2025-12-12 03:30:00 0.0637 ↓ Low
2025-12-12 05:45:00 0.0674 ↑ High
2025-12-12 08:30:00 0.0658 ↓ Low
2025-12-12 09:45:00 0.0681 ↑ High
2025-12-12 11:30:00 0.0611 ↓ Low
2025-12-12 13:30:00 0.0639 ↑ High
2025-12-12 14:30:00 0.0625 ↓ Low
2025-12-12 15:15:00 0.0636 ↑ High
2025-12-12 16:00:00 0.0636 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.61%
Dist From Last Low Pct
4.09%
Bars Since Swing High
7 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
11.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
15.49%
TP to Pivot Distance
0.0019
3.03%
DateTime Price Type
2025-12-09 12:00:00 0.0738 ↑ High
2025-12-09 16:00:00 0.0692 ↓ Low
2025-12-10 07:00:00 0.0678 ↓ Low
2025-12-10 15:00:00 0.0729 ↑ High
2025-12-10 23:00:00 0.0642 ↓ Low
2025-12-11 11:00:00 0.0621 ↓ Low
2025-12-11 16:00:00 0.0663 ↑ High
2025-12-11 22:00:00 0.0631 ↓ Low
2025-12-12 09:00:00 0.0681 ↑ High
2025-12-12 11:00:00 0.0611 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Dec 2025
16:10:25		 12 Dec 2025
16:40:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0636 0.0639 0.06301 1.97 0.0521
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 0.0636
  • Stop Loss: 0.0639
  • Take Profit: 0.06301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0639 - 0.0636 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0636 - 0.06301 = 0.00059000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059000000000001 / 0.00029999999999999 = 1.9667

📌 Position Size

Amount Margin Quantity Leverage
1723.1993 100 27094.3287 17.23
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.0636 = 1696

Donc, tu peux acheter 26666.67 avec un stoploss a 0.0639

Avec un position size USD de 1696$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00059000000000001 = 15.73

Si Take Profit atteint, tu gagneras 15.73$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 1696
  • Perte potentielle 8
  • Gain potentiel 15.73
  • Risk-Reward Ratio 1.9667

📌 Peformances

TP % Target TP $ Target
0.93 % 15.99 $
SL % Target SL $ Target
0.47 % 8.13 $
PNL PNL %
-8.13 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4717 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06301
            [entry_price] => 0.0636
            [stop_loss] => 0.06393
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06301
            [entry_price] => 0.0636
            [stop_loss] => 0.06396
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06301
            [entry_price] => 0.0636
            [stop_loss] => 0.06399
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06301
            [entry_price] => 0.0636
            [stop_loss] => 0.06405
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.0008
            [rr_ratio] => 0.13
            [high] => 0.06440000
            [low] => 0.06350000
            [mfe_pct] => 0.16
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T16:10:25-05:00
            [end_at] => 2025-12-12T18:10:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.07
            [high] => 0.06510000
            [low] => 0.06350000
            [mfe_pct] => 0.16
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T16:10:25-05:00
            [end_at] => 2025-12-12T23:10:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06390000
            [high_after] => 0.06440000
            [low_before] => 0.06210000
            [low_after] => 0.06350000
            [is_new_high] => 
            [is_new_low] => 
        )

)