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Short Trade on PYTH

Short Trade on PYTH

The 12 Dec 2025 at 20:00:47

With 73534.2494 PYTH at 0.0642$ per unit.

Position size of 4720.8988 $

Take profit at 0.06398 (0.34 %) and Stop Loss at 0.06431 (0.17 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 3.46
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.65
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 : 0.571659

15m : -0.036605

1H : 0.124589

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.54
  4. atr: 7.252856156E-5
Details
  1. score: 1.54
  2. 1H
  3. ema9 - 0.0639669
  4. ema21 - 0.0642451
  5. ema50 - 0.0650219
  6. ema100 - 0.066189
  7. price_ema9_diff - 0.00364308
  8. ema9_ema21_diff - -0.0043298
  9. ema21_ema50_diff - -0.0119476
  10. price_ema100_diff - -0.0300512
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.219013
  14. ema_slope_21 - -0.113859
  15. ema_slope_50 - -0.0904858
  16. ema_slope_100 - -0.077993
  17. rsi - 0.489995
  18. adx - 0.165822
  19. kc_percentage - 0.494645
  20. kc_width_percentage - 0.0677377
  21. volume_ema_diff - -0.785356
  22. volume_ema1 - 42759.946592181
  23. volume_ema2 - 199213.83298387
  24. chop - 37.6257
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.063967
  28. ema21 - 0.063833
  29. ema50 - 0.0640049
  30. ema100 - 0.0642549
  31. price_ema9_diff - 0.00364102
  32. ema9_ema21_diff - 0.00210063
  33. ema21_ema50_diff - -0.00268649
  34. price_ema100_diff - -0.000854517
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.043405
  38. ema_slope_21 - 0.0330848
  39. ema_slope_50 - -0.00528568
  40. ema_slope_100 - -0.0112095
  41. rsi - 0.560756
  42. adx - 0.17799
  43. kc_percentage - 0.841877
  44. kc_width_percentage - 0.0165923
  45. volume_ema_diff - -0.947751
  46. volume_ema1 - 2581.1387900874
  47. volume_ema2 - 49400.810637545
  48. chop - 79.4746
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.0640295
  52. ema21 - 0.0639289
  53. ema50 - 0.0637357
  54. ema100 - 0.0633241
  55. price_ema9_diff - 0.00266174
  56. ema9_ema21_diff - 0.00157405
  57. ema21_ema50_diff - 0.00303098
  58. price_ema100_diff - 0.0138318
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0353254
  62. ema_slope_21 - 0.0190149
  63. ema_slope_50 - 0.0192418
  64. ema_slope_100 - 0.022979
  65. rsi - 0.700214
  66. adx - 0.189795
  67. kc_percentage - 1.53843
  68. kc_width_percentage - 0.00398133
  69. volume_ema_diff - -0.626907
  70. volume_ema1 - 823.09847958535
  71. volume_ema2 - 2206.149652873
  72. chop - 32.4818
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90192.5
  77. 5m_price_ema100_diff: 0.00105804
  78. 5m_price: 90288
  79. 5m_correlation_with_coin: 0.571659
  80. btc_indicators
  81. 15m_ema100: 91157.6
  82. 15m_price_ema100_diff: -0.00954028
  83. 15m_price: 90288
  84. 15m_correlation_with_coin: -0.036605
  85. btc_indicators
  86. 1H_ema100: 91235.3
  87. 1H_price_ema100_diff: -0.0103834
  88. 1H_price: 90288
  89. 1H_correlation_with_coin: 0.124589
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
20:00:47		 12 Dec 2025
20:55:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0642 0.06431 0.06398 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 0.0642
  • Stop Loss: 0.06431
  • Take Profit: 0.06398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06431 - 0.0642 = 0.00011000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0642 - 0.06398 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 0.00011000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
4720.8988 100 73534.2494 47.21
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 0.00011000000000001

Taille de position = 8 / 0.00011000000000001 = 72727.27

Taille de position USD = 72727.27 x 0.0642 = 4669.09

Donc, tu peux acheter 72727.27 avec un stoploss a 0.06431

Avec un position size USD de 4669.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011000000000001 = 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 0.00022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 4669.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.34 % 16.18 $
SL % Target SL $ Target
0.17 % 8.09 $
PNL PNL %
16.18 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1558 % 90.95 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06398
            [stop_loss] => 0.06431
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 20:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.063925
            [stop_loss] => 0.06431
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 20:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06387
            [stop_loss] => 0.06431
            [rr_ratio] => 3
            [closed_at] => 2025-12-12 20:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.063815
            [stop_loss] => 0.06431
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-12 20:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06376
            [stop_loss] => 0.06431
            [rr_ratio] => 4
            [closed_at] => 2025-12-12 22:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.063705
            [stop_loss] => 0.06431
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-12 22:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06365
            [stop_loss] => 0.06431
            [rr_ratio] => 5
            [closed_at] => 2025-12-12 22:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.063595
            [stop_loss] => 0.06431
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-12 22:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06354
            [stop_loss] => 0.06431
            [rr_ratio] => 6
            [closed_at] => 2025-12-12 22:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.063485
            [stop_loss] => 0.06431
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-12 22:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06343
            [stop_loss] => 0.06431
            [rr_ratio] => 7
            [closed_at] => 2025-12-12 22:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0001
            [rr_ratio] => 4
            [high] => 0.06430000
            [low] => 0.06380000
            [mfe_pct] => 0.62
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T20:00:47-05:00
            [end_at] => 2025-12-12T22:00:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 0.44
            [high] => 0.06510000
            [low] => 0.06380000
            [mfe_pct] => 0.62
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T20:00:47-05:00
            [end_at] => 2025-12-13T03:00:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06440000
            [high_after] => 0.06510000
            [low_before] => 0.06330000
            [low_after] => 0.06380000
            [is_new_high] => 
            [is_new_low] => 
        )

)