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Short Trade on PYTH

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Short Trade on PYTH 12 Dec 2025 at 16:42:38

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

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. ¸
  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] => -6.1674008810573
            [ms_dist_from_last_low_pct] => 4.582651391162
            [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 01:00:00
                    [1] => 0.0649
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 03:00:00
                    [1] => 0.0644
                    [2] => H
                )

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-12 16:30:00
                    [1] => 0.0639
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.24
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.24
            [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 16:40:00
                    [1] => 0.0639
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4285714285714
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.4285714285714
            [ms_bos_up] => 1
            [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
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.23%
TP to Pivot Distance
0.0012
1.90%
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 16:40:00 0.0639 ↑ 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
2.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
6.32%
TP to Pivot Distance
0.0022
3.48%
DateTime Price Type
2025-12-12 01:00:00 0.0649 ↑ High
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 16:30:00 0.0639 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.17%
Dist From Last Low Pct
4.58%
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
0.0098
15.22%
TP to Pivot Distance
0.0022
3.48%
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
16:42:38		 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 0.0491
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] => 
        )

)