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Short Trade on PYTH

Short Trade on PYTH

The 12 Dec 2025 at 17:14:16

With 31666.6516 PYTH at 0.0643$ per unit.

Position size of 2036.1657 $

Take profit at 0.06379 (0.79 %) and Stop Loss at 0.06455 (0.39 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.52
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.535544

15m : 0.100312

1H : -0.034611

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.51
  4. atr: 0.000168421133
Details
  1. score: 1.51
  2. 1H
  3. ema9 - 0.0639498
  4. ema21 - 0.0643464
  5. ema50 - 0.0651615
  6. ema100 - 0.0663182
  7. price_ema9_diff - 0.00547538
  8. ema9_ema21_diff - -0.00616324
  9. ema21_ema50_diff - -0.0125093
  10. price_ema100_diff - -0.0304329
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.112078
  14. ema_slope_21 - -0.0365481
  15. ema_slope_50 - -0.0572983
  16. ema_slope_100 - -0.060955
  17. rsi - 0.491151
  18. adx - 0.202373
  19. kc_percentage - 0.496002
  20. kc_width_percentage - 0.0862383
  21. volume_ema_diff - -0.481516
  22. volume_ema1 - 115262.54064861
  23. volume_ema2 - 222306.90170297
  24. chop - 36.6108
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0636156
  28. ema21 - 0.0635716
  29. ema50 - 0.064064
  30. ema100 - 0.064489
  31. price_ema9_diff - 0.0107577
  32. ema9_ema21_diff - 0.00069265
  33. ema21_ema50_diff - -0.00768735
  34. price_ema100_diff - -0.0029308
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0679128
  38. ema_slope_21 - -0.0307681
  39. ema_slope_50 - -0.0553875
  40. ema_slope_100 - -0.0402823
  41. rsi - 0.56605
  42. adx - 0.185638
  43. kc_percentage - 0.869332
  44. kc_width_percentage - 0.0313381
  45. volume_ema_diff - -0.90558
  46. volume_ema1 - 7322.7732540617
  47. volume_ema2 - 77555.700481775
  48. chop - 64.7148
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0639019
  52. ema21 - 0.0636469
  53. ema50 - 0.0634964
  54. ema100 - 0.0638523
  55. price_ema9_diff - 0.0062285
  56. ema9_ema21_diff - 0.00400636
  57. ema21_ema50_diff - 0.00237088
  58. price_ema100_diff - 0.00701042
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0780769
  62. ema_slope_21 - 0.0629938
  63. ema_slope_50 - 0.0274308
  64. ema_slope_100 - -0.00109484
  65. rsi - 0.72786
  66. adx - 0.287888
  67. kc_percentage - 1.50802
  68. kc_width_percentage - 0.00982125
  69. volume_ema_diff - -0.74454
  70. volume_ema1 - 2410.9422646961
  71. volume_ema2 - 9437.6632300262
  72. chop - 34.4121
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90580.4
  77. 5m_price_ema100_diff: -0.00237491
  78. 5m_price: 90365.3
  79. 5m_correlation_with_coin: 0.535544
  80. btc_indicators
  81. 15m_ema100: 91523.9
  82. 15m_price_ema100_diff: -0.0126597
  83. 15m_price: 90365.3
  84. 15m_correlation_with_coin: 0.100312
  85. btc_indicators
  86. 1H_ema100: 91200.2
  87. 1H_price_ema100_diff: -0.00915476
  88. 1H_price: 90365.3
  89. 1H_correlation_with_coin: -0.034611
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:14:16		 12 Dec 2025
18:10:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0643 0.06455 0.06379 2.04 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 0.0643
  • Stop Loss: 0.06455
  • Take Profit: 0.06379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06455 - 0.0643 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0643 - 0.06379 = 0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051 / 0.00025 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
2036.1657 100 31666.6516 20.36
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 0.0643 = 2057.6

Donc, tu peux acheter 32000 avec un stoploss a 0.06455

Avec un position size USD de 2057.6$

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 0.00051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position 32000
  • Taille de position USD 2057.6
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
0.79 % 16.15 $
SL % Target SL $ Target
0.39 % 7.92 $
PNL PNL %
16.15 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1555 % 39.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0638
            [stop_loss] => 0.06455
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.063675
            [stop_loss] => 0.06455
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 18:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06355
            [stop_loss] => 0.06455
            [rr_ratio] => 3
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.063425
            [stop_loss] => 0.06455
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0633
            [stop_loss] => 0.06455
            [rr_ratio] => 4
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.063175
            [stop_loss] => 0.06455
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06305
            [stop_loss] => 0.06455
            [rr_ratio] => 5
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.062925
            [stop_loss] => 0.06455
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0628
            [stop_loss] => 0.06455
            [rr_ratio] => 6
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.062675
            [stop_loss] => 0.06455
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06255
            [stop_loss] => 0.06455
            [rr_ratio] => 7
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999999
            [max_drawdown] => 0.0001
            [rr_ratio] => 7
            [high] => 0.06440000
            [low] => 0.06360000
            [mfe_pct] => 1.09
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:14:16-05:00
            [end_at] => 2025-12-12T19:14:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069999999999999
            [max_drawdown] => 0.00080000000000001
            [rr_ratio] => 0.87
            [high] => 0.06510000
            [low] => 0.06360000
            [mfe_pct] => 1.09
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:14:16-05:00
            [end_at] => 2025-12-13T00:14:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06440000
            [high_after] => 0.06510000
            [low_before] => 0.06250000
            [low_after] => 0.06360000
            [is_new_high] => 
            [is_new_low] => 
        )

)