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Short Trade on PYTH

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Short Trade on PYTH 12 Dec 2025 at 16:58:36

Take profit at 0.06342 (0.75 %) and Stop Loss at 0.06414 (0.38 %)

Short Trade on PYTH

The 12 Dec 2025 at 16:58:36

With 33372.3512 PYTH at 0.0639$ per unit.

Position size of 2132.4932 $

Take profit at 0.06342 (0.75 %) and Stop Loss at 0.06414 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_low
BTC Correlation Score

5m : 0.527462

15m : -0.013423

1H : -0.094748

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0001598129333
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0638823
  4. ema21 : 0.0643601
  5. ema50 : 0.0651911
  6. ema100 : 0.0662919
  7. price_ema9_diff : 0.000276879
  8. ema9_ema21_diff : -0.00742407
  9. ema21_ema50_diff : -0.012747
  10. price_ema100_diff : -0.0360825
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0511807
  14. ema_slope_21 : -0.00422164
  15. ema_slope_50 : -0.0444453
  16. ema_slope_100 : -0.0528724
  17. rsi : 0.47322
  18. adx : 0.216444
  19. kc_percentage : 0.426374
  20. kc_width_percentage : 0.0922474
  21. volume_ema_diff : -0.274459
  22. volume_ema1 : 168380.43925625
  23. volume_ema2 : 232075.85766889
  24. chop : 35.652
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0634645
  28. ema21 : 0.0635078
  29. ema50 : 0.064045
  30. ema100 : 0.0643981
  31. price_ema9_diff : 0.00686129
  32. ema9_ema21_diff : -0.00068106
  33. ema21_ema50_diff : -0.00838852
  34. price_ema100_diff : -0.00773564
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0280373
  38. ema_slope_21 : -0.0560357
  39. ema_slope_50 : -0.0655121
  40. ema_slope_100 : -0.0421962
  41. rsi : 0.528933
  42. adx : 0.177581
  43. kc_percentage : 0.718292
  44. kc_width_percentage : 0.0296131
  45. volume_ema_diff : -0.93842
  46. volume_ema1 : 4901.3707310925
  47. volume_ema2 : 79594.28622704
  48. chop : 75.4662
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0637363
  52. ema21 : 0.0635129
  53. ema50 : 0.0634249
  54. ema100 : 0.0638268
  55. price_ema9_diff : 0.00256714
  56. ema9_ema21_diff : 0.00351816
  57. ema21_ema50_diff : 0.00138643
  58. price_ema100_diff : 0.00114613
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.083202
  62. ema_slope_21 : 0.0602605
  63. ema_slope_50 : 0.022079
  64. ema_slope_100 : -0.00498341
  65. rsi : 0.646545
  66. adx : 0.274908
  67. kc_percentage : 1.16204
  68. kc_width_percentage : 0.00881649
  69. volume_ema_diff : -0.821638
  70. volume_ema1 : 1828.8823141827
  71. volume_ema2 : 10253.779483104
  72. chop : 40.382
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90596.2
  77. 5m_price_ema100_diff: 
    -0.00437427
  78. 5m_price: 
    90200
  79. 5m_correlation_with_coin: 
    0.527462
  80. btc_indicators
  81. 15m_ema100: 
    91433.9
  82. 15m_price_ema100_diff: 
    -0.0127374
  83. 15m_price: 
    90269.3
  84. 15m_correlation_with_coin: 
    -0.013423
  85. btc_indicators
  86. 1H_ema100: 
    91191.2
  87. 1H_price_ema100_diff: 
    -0.0108697
  88. 1H_price: 
    90200
  89. 1H_correlation_with_coin: 
    -0.094748
    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] => -6.3142437591777
            [ms_dist_from_last_low_pct] => 4.4189852700491
            [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] => -0.15649452269171
            [ms_dist_from_last_low_pct] => 2.08
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [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 13:40:00
                    [1] => 0.0639
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-12 16:40:00
                    [1] => 0.0639
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-12 16:50:00
                    [1] => 0.0639
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15649452269171
            [ms_dist_from_last_low_pct] => 1.2698412698413
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0
            [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
-0.16%
Dist From Last Low Pct
1.27%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 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
0.0002
0.37%
TP to Pivot Distance
0.0009
1.45%
DateTime Price Type
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
2025-12-12 16:50:00 0.0639 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
2.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.0040
6.17%
TP to Pivot Distance
0.0023
3.66%
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
-6.31%
Dist From Last Low Pct
4.42%
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
0.0097
15.06%
TP to Pivot Distance
0.0023
3.66%
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
16:58:36		 12 Dec 2025
17:10:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0639 0.06414 0.06342 2 0.0506
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 0.0639
  • Stop Loss: 0.06414
  • Take Profit: 0.06342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06414 - 0.0639 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0639 - 0.06342 = 0.00047999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047999999999999 / 0.00024 = 2

📌 Position Size

Amount Margin Quantity Leverage
2132.4932 100 33372.3512 21.32
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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.0639 = 2130

Donc, tu peux acheter 33333.33 avec un stoploss a 0.06414

Avec un position size USD de 2130$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00047999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 2130
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 16.02 $
SL % Target SL $ Target
0.38 % 8.01 $
PNL PNL %
-8.01 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7825 % 208.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06342
            [entry_price] => 0.0639
            [stop_loss] => 0.064164
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06342
            [entry_price] => 0.0639
            [stop_loss] => 0.064188
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06342
            [entry_price] => 0.0639
            [stop_loss] => 0.064212
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06342
            [entry_price] => 0.0639
            [stop_loss] => 0.06426
            [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] => 0.00029999999999999
            [max_drawdown] => 0.0005
            [rr_ratio] => 0.6
            [high] => 0.06440000
            [low] => 0.06360000
            [mfe_pct] => 0.47
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T16:58:36-05:00
            [end_at] => 2025-12-12T18:58:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.25
            [high] => 0.06510000
            [low] => 0.06360000
            [mfe_pct] => 0.47
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T16:58:36-05:00
            [end_at] => 2025-12-12T23:58:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06390000
            [high_after] => 0.06510000
            [low_before] => 0.06240000
            [low_after] => 0.06360000
            [is_new_high] => 
            [is_new_low] => 
        )

)