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Short Trade on PYTH

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Short Trade on PYTH 12 Dec 2025 at 19:56:45

Take profit at 0.06389 (0.33 %) and Stop Loss at 0.06421 (0.17 %)

Short Trade on PYTH

The 12 Dec 2025 at 19:56:45

With 75165.5295 PYTH at 0.0641$ per unit.

Position size of 4818.1104 $

Take profit at 0.06389 (0.33 %) and Stop Loss at 0.06421 (0.17 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.38
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.53
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_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.534728

15m : -0.036015

1H : 0.135209

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 7.095451027E-5
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 0.0638887
  4. ema21 : 0.0642405
  5. ema50 : 0.0650611
  6. ema100 : 0.0662962
  7. price_ema9_diff : 0.00330725
  8. ema9_ema21_diff : -0.00547769
  9. ema21_ema50_diff : -0.012612
  10. price_ema100_diff : -0.0331285
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.222566
  14. ema_slope_21 : -0.104792
  15. ema_slope_50 : -0.0866127
  16. ema_slope_100 : -0.077744
  17. rsi : 0.485142
  18. adx : 0.176215
  19. kc_percentage : 0.475743
  20. kc_width_percentage : 0.0747574
  21. volume_ema_diff : -0.690909
  22. volume_ema1 : 64137.137888272
  23. volume_ema2 : 207502.68507064
  24. chop : 37.4857
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0638688
  28. ema21 : 0.0637781
  29. ema50 : 0.063991
  30. ema100 : 0.0642658
  31. price_ema9_diff : 0.00361885
  32. ema9_ema21_diff : 0.00142269
  33. ema21_ema50_diff : -0.00332739
  34. price_ema100_diff : -0.00258086
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0557332
  38. ema_slope_21 : 0.0366767
  39. ema_slope_50 : -0.00561352
  40. ema_slope_100 : -0.0119077
  41. rsi : 0.533507
  42. adx : 0.170374
  43. kc_percentage : 0.791374
  44. kc_width_percentage : 0.0172165
  45. volume_ema_diff : -0.947535
  46. volume_ema1 : 2711.3870184644
  47. volume_ema2 : 51680.289781503
  48. chop : 76.3826
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0639669
  52. ema21 : 0.0638927
  53. ema50 : 0.0637167
  54. ema100 : 0.063332
  55. price_ema9_diff : 0.00207978
  56. ema9_ema21_diff : 0.00116133
  57. ema21_ema50_diff : 0.00276318
  58. price_ema100_diff : 0.0121257
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0317578
  62. ema_slope_21 : 0.0158076
  63. ema_slope_50 : 0.0176027
  64. ema_slope_100 : 0.021387
  65. rsi : 0.661728
  66. adx : 0.170346
  67. kc_percentage : 1.33147
  68. kc_width_percentage : 0.00380653
  69. volume_ema_diff : -0.496955
  70. volume_ema1 : 1231.865719378
  71. volume_ema2 : 2448.8220809636
  72. chop : 33.1737
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90164.7
  77. 5m_price_ema100_diff: 
    0.00170471
  78. 5m_price: 
    90318.5
  79. 5m_correlation_with_coin: 
    0.534728
  80. btc_indicators
  81. 15m_ema100: 
    91179.5
  82. 15m_price_ema100_diff: 
    -0.00951659
  83. 15m_price: 
    90311.8
  84. 15m_correlation_with_coin: 
    -0.036015
  85. btc_indicators
  86. 1H_ema100: 
    91321.5
  87. 1H_price_ema100_diff: 
    -0.0109832
  88. 1H_price: 
    90318.5
  89. 1H_correlation_with_coin: 
    0.135209
    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 16:00:00
                    [1] => 0.0692
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-12 17:00:00
                    [1] => 0.0644
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.31055900621119
            [ms_dist_from_last_low_pct] => 5.0736497545008
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.4009819967267
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 03:30:00
                    [1] => 0.0637
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-12 17:00:00
                    [1] => 0.0644
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 18:30:00
                    [1] => 0.0636
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 19:45:00
                    [1] => 0.0642
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.94339622641508
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.94339622641508
            [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 17:10:00
                    [1] => 0.0644
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 17:30:00
                    [1] => 0.0638
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 18:10:00
                    [1] => 0.0637
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 18:15:00
                    [1] => 0.0639
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 18:40:00
                    [1] => 0.0636
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 18:50:00
                    [1] => 0.0636
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 19:00:00
                    [1] => 0.0639
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-12 19:10:00
                    [1] => 0.0639
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 19:30:00
                    [1] => 0.0638
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 19:55:00
                    [1] => 0.0642
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.6269592476489
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.6269592476489
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.30%
TP to Pivot Distance
0.0003
0.45%
DateTime Price Type
2025-12-12 17:10:00 0.0644 ↑ High
2025-12-12 17:30:00 0.0638 ↓ Low
2025-12-12 18:10:00 0.0637 ↓ Low
2025-12-12 18:15:00 0.0639 ↑ High
2025-12-12 18:40:00 0.0636 ↓ Low
2025-12-12 18:50:00 0.0636 ↓ Low
2025-12-12 19:00:00 0.0639 ↑ High
2025-12-12 19:10:00 0.0639 ↑ High
2025-12-12 19:30:00 0.0638 ↓ Low
2025-12-12 19:55:00 0.0642 ↑ 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
0.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.94%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
6.06%
TP to Pivot Distance
0.0028
4.37%
DateTime Price Type
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 17:00:00 0.0644 ↑ High
2025-12-12 18:30:00 0.0636 ↓ Low
2025-12-12 19:45:00 0.0642 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
5.07%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0087
13.53%
TP to Pivot Distance
0.0028
4.37%
DateTime Price Type
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
2025-12-12 17:00:00 0.0644 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
19:56:45		 12 Dec 2025
20:25:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0641 0.06421 0.06389 1.91 0.0508
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 0.0641
  • Stop Loss: 0.06421
  • Take Profit: 0.06389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06421 - 0.0641 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0641 - 0.06389 = 0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00021 / 0.00011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
4818.1104 100 75165.5295 48.18
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.0641 = 4661.82

Donc, tu peux acheter 72727.27 avec un stoploss a 0.06421

Avec un position size USD de 4661.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 4661.82
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
0.33 % 15.78 $
SL % Target SL $ Target
0.17 % 8.27 $
PNL PNL %
-8.27 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.312 % 181.82 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06389
            [entry_price] => 0.0641
            [stop_loss] => 0.064221
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06389
            [entry_price] => 0.0641
            [stop_loss] => 0.064232
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06389
            [entry_price] => 0.0641
            [stop_loss] => 0.064243
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06389
            [entry_price] => 0.0641
            [stop_loss] => 0.064265
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000001
            [max_drawdown] => 0.00019999999999999
            [rr_ratio] => 1.5
            [high] => 0.06430000
            [low] => 0.06380000
            [mfe_pct] => 0.47
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T19:56:45-05:00
            [end_at] => 2025-12-12T21:56:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00030000000000001
            [max_drawdown] => 0.001
            [rr_ratio] => 0.3
            [high] => 0.06510000
            [low] => 0.06380000
            [mfe_pct] => 0.47
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T19:56:45-05:00
            [end_at] => 2025-12-13T02:56:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06440000
            [high_after] => 0.06510000
            [low_before] => 0.06310000
            [low_after] => 0.06380000
            [is_new_high] => 
            [is_new_low] => 
        )

)