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Short Trade on PYTH

Short Trade on PYTH

The 12 Dec 2025 at 21:43:46

With 64419.741 PYTH at 0.0642$ per unit.

Position size of 4135.7474 $

Take profit at 0.06395 (0.39 %) and Stop Loss at 0.06432 (0.19 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 0.55
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.62
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 : range_low
BTC Correlation Score

5m : 0.362755

15m : 0.061695

1H : -0.065719

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 8.279035662E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0639655
  4. ema21 - 0.0642162
  5. ema50 - 0.0649747
  6. ema100 - 0.0661167
  7. price_ema9_diff - 0.00366493
  8. ema9_ema21_diff - -0.00390323
  9. ema21_ema50_diff - -0.0116748
  10. price_ema100_diff - -0.0289909
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.27577
  14. ema_slope_21 - -0.150272
  15. ema_slope_50 - -0.10684
  16. ema_slope_100 - -0.0856583
  17. rsi - 0.491693
  18. adx - 0.157168
  19. kc_percentage - 0.501126
  20. kc_width_percentage - 0.06626
  21. volume_ema_diff - -0.822576
  22. volume_ema1 - 34204.657350343
  23. volume_ema2 - 192785.8282188
  24. chop - 37.7933
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0639863
  28. ema21 - 0.063908
  29. ema50 - 0.0639858
  30. ema100 - 0.0640644
  31. price_ema9_diff - 0.00333921
  32. ema9_ema21_diff - 0.00122524
  33. ema21_ema50_diff - -0.00121672
  34. price_ema100_diff - 0.00211618
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0264099
  38. ema_slope_21 - 0.0262106
  39. ema_slope_50 - 0.000908052
  40. ema_slope_100 - -0.00246047
  41. rsi - 0.518986
  42. adx - 0.173075
  43. kc_percentage - 0.800511
  44. kc_width_percentage - 0.0149217
  45. volume_ema_diff - -0.936139
  46. volume_ema1 - 2509.4327695916
  47. volume_ema2 - 39295.331488235
  48. chop - 76.1398
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.0640635
  52. ema21 - 0.064034
  53. ema50 - 0.0639365
  54. ema100 - 0.0637766
  55. price_ema9_diff - 0.00212989
  56. ema9_ema21_diff - 0.00046004
  57. ema21_ema50_diff - 0.00152491
  58. price_ema100_diff - 0.00663852
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.00825847
  62. ema_slope_21 - -0.0011542
  63. ema_slope_50 - 0.00678421
  64. ema_slope_100 - 0.00858521
  65. rsi - 0.592077
  66. adx - 0.173814
  67. kc_percentage - 1.01346
  68. kc_width_percentage - 0.00496317
  69. volume_ema_diff - -0.729769
  70. volume_ema1 - 355.91186763849
  71. volume_ema2 - 1317.0682824244
  72. chop - 44.7568
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90285
  77. 5m_price_ema100_diff: -0.000544866
  78. 5m_price: 90235.9
  79. 5m_correlation_with_coin: 0.362755
  80. btc_indicators
  81. 15m_ema100: 91027.9
  82. 15m_price_ema100_diff: -0.00907505
  83. 15m_price: 90201.9
  84. 15m_correlation_with_coin: 0.061695
  85. btc_indicators
  86. 1H_ema100: 91188.9
  87. 1H_price_ema100_diff: -0.0104511
  88. 1H_price: 90235.9
  89. 1H_correlation_with_coin: -0.065719
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
21:43:46		 12 Dec 2025
22:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0642 0.06432 0.06395 2.08 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: 0.06432
  • Take Profit: 0.06395

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06432 - 0.0642 = 0.00012000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0642 - 0.06395 = 0.00024999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024999999999999 / 0.00012000000000001 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
4135.7474 100 64419.741 41.36
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 0.00012000000000001

Taille de position = 8 / 0.00012000000000001 = 66666.67

Taille de position USD = 66666.67 x 0.0642 = 4280

Donc, tu peux acheter 66666.67 avec un stoploss a 0.06432

Avec un position size USD de 4280$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00024999999999999 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 4280
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
0.39 % 16.1 $
SL % Target SL $ Target
0.19 % 7.73 $
PNL PNL %
16.1 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1558 % 83.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06396
            [stop_loss] => 0.06432
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0639
            [stop_loss] => 0.06432
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06384
            [stop_loss] => 0.06432
            [rr_ratio] => 3
            [closed_at] => 2025-12-12 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06378
            [stop_loss] => 0.06432
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-12 22:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06372
            [stop_loss] => 0.06432
            [rr_ratio] => 4
            [closed_at] => 2025-12-12 22:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06366
            [stop_loss] => 0.06432
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-12 22:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0636
            [stop_loss] => 0.06432
            [rr_ratio] => 5
            [closed_at] => 2025-12-12 22:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06354
            [stop_loss] => 0.06432
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-12 22:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06348
            [stop_loss] => 0.06432
            [rr_ratio] => 6
            [closed_at] => 2025-12-12 22:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06342
            [stop_loss] => 0.06432
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-12 22:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06336
            [stop_loss] => 0.06432
            [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] => 0.00090000000000001
            [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] => 24
            [start_at] => 2025-12-12T21:43:46-05:00
            [end_at] => 2025-12-12T23:43:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.33
            [high] => 0.06540000
            [low] => 0.06380000
            [mfe_pct] => 0.62
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T21:43:46-05:00
            [end_at] => 2025-12-13T04:43:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06430000
            [high_after] => 0.06540000
            [low_before] => 0.06360000
            [low_after] => 0.06380000
            [is_new_high] => 
            [is_new_low] => 
        )

)