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Short Trade on PYTH

Short Trade on PYTH

The 12 Dec 2025 at 16:42:38

With 32034.2027 PYTH at 0.0638$ per unit.

Position size of 2043.7821 $

Take profit at 0.0633 (0.78 %) and Stop Loss at 0.06405 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.522519

15m : -0.094106

1H : 0.084162

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0001664887179
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.0638623
  4. ema21 - 0.064351
  5. ema50 - 0.0651871
  6. ema100 - 0.06629
  7. price_ema9_diff - -0.000975728
  8. ema9_ema21_diff - -0.00759465
  9. ema21_ema50_diff - -0.012827
  10. price_ema100_diff - -0.0375623
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.0537736
  14. ema_slope_21 - -0.00539813
  15. ema_slope_50 - -0.044944
  16. ema_slope_100 - -0.0531197
  17. rsi - 0.468948
  18. adx - 0.217395
  19. kc_percentage - 0.410417
  20. kc_width_percentage - 0.091765
  21. volume_ema_diff - -0.281199
  22. volume_ema1 - 166671.84762292
  23. volume_ema2 - 231874.8468885
  24. chop - 35.6369
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0633156
  28. ema21 - 0.0634503
  29. ema50 - 0.0640335
  30. ema100 - 0.0643352
  31. price_ema9_diff - 0.00764914
  32. ema9_ema21_diff - -0.0021225
  33. ema21_ema50_diff - -0.00910826
  34. price_ema100_diff - -0.00831946
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0100163
  38. ema_slope_21 - -0.0717465
  39. ema_slope_50 - -0.0715626
  40. ema_slope_100 - -0.0427472
  41. rsi - 0.509861
  42. adx - 0.17233
  43. kc_percentage - 0.68572
  44. kc_width_percentage - 0.031701
  45. volume_ema_diff - -0.930383
  46. volume_ema1 - 5739.6389799721
  47. volume_ema2 - 82446.780590747
  48. chop - 76.8261
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.0635916
  52. ema21 - 0.0633867
  53. ema50 - 0.0633788
  54. ema100 - 0.0639215
  55. price_ema9_diff - 0.00327592
  56. ema9_ema21_diff - 0.00323246
  57. ema21_ema50_diff - 0.00012592
  58. price_ema100_diff - -0.00190198
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.065165
  62. ema_slope_21 - 0.0457356
  63. ema_slope_50 - 0.0103961
  64. ema_slope_100 - -0.0151944
  65. rsi - 0.643757
  66. adx - 0.253198
  67. kc_percentage - 1.19969
  68. kc_width_percentage - 0.00899272
  69. volume_ema_diff - -0.904461
  70. volume_ema1 - 1437.0060853665
  71. volume_ema2 - 15041.116710375
  72. chop - 47.6082
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90619.9
  77. 5m_price_ema100_diff: -0.00433641
  78. 5m_price: 90227
  79. 5m_correlation_with_coin: 0.522519
  80. btc_indicators
  81. 15m_ema100: 91362.7
  82. 15m_price_ema100_diff: -0.0125911
  83. 15m_price: 90212.4
  84. 15m_correlation_with_coin: -0.094106
  85. btc_indicators
  86. 1H_ema100: 91191.7
  87. 1H_price_ema100_diff: -0.0105794
  88. 1H_price: 90227
  89. 1H_correlation_with_coin: 0.084162
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
16:42:38		 12 Dec 2025
17:10:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0638 0.06405 0.0633 2 0.0585
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 0.0638
  • Stop Loss: 0.06405
  • Take Profit: 0.0633

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06405 - 0.0638 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0638 - 0.0633 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00025 = 2

📌 Position Size

Amount Margin Quantity Leverage
2043.7821 100 32034.2027 20.44
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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.0638 = 2041.6

Donc, tu peux acheter 32000 avec un stoploss a 0.06405

Avec un position size USD de 2041.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.0005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 32000
  • Taille de position USD 2041.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.78 % 16.02 $
SL % Target SL $ Target
0.39 % 8.01 $
PNL PNL %
-8.01 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9404 % 240.02 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0633
            [entry_price] => 0.0638
            [stop_loss] => 0.064075
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0633
            [entry_price] => 0.0638
            [stop_loss] => 0.0641
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0633
            [entry_price] => 0.0638
            [stop_loss] => 0.064125
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0633
            [entry_price] => 0.0638
            [stop_loss] => 0.064175
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999999
            [max_drawdown] => 0.0006
            [rr_ratio] => 0.33
            [high] => 0.06440000
            [low] => 0.06360000
            [mfe_pct] => 0.31
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T16:42:38-05:00
            [end_at] => 2025-12-12T18:42:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019999999999999
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.15
            [high] => 0.06510000
            [low] => 0.06360000
            [mfe_pct] => 0.31
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T16:42:38-05:00
            [end_at] => 2025-12-12T23:42:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06390000
            [high_after] => 0.06490000
            [low_before] => 0.06240000
            [low_after] => 0.06360000
            [is_new_high] => 
            [is_new_low] => 
        )

)