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Short Trade on PYTH

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Short Trade on PYTH 06 Feb 2026 at 00:06:31

Take profit at 0.0404 (1.7 %) and Stop Loss at 0.04145 (0.85 %)

Short Trade on PYTH

The 06 Feb 2026 at 00:06:31

With 23002.011 PYTH at 0.0411$ per unit.

Position size of 945.3827 $

Take profit at 0.0404 (1.7 %) and Stop Loss at 0.04145 (0.85 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.776473

15m : -0.106113

1H : 0.042453

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0002318637851
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.0409261
  4. ema21 : 0.0426283
  5. ema50 : 0.045446
  6. ema100 : 0.0475373
  7. price_ema9_diff : 0.00424783
  8. ema9_ema21_diff : -0.0399304
  9. ema21_ema50_diff : -0.0620022
  10. price_ema100_diff : -0.135416
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.799948
  14. ema_slope_21 : -0.745171
  15. ema_slope_50 : -0.500532
  16. ema_slope_100 : -0.310234
  17. rsi : 0.337659
  18. adx : 0.615571
  19. kc_percentage : 0.245759
  20. kc_width_percentage : 0.132967
  21. volume_ema_diff : -0.2275
  22. volume_ema1 : 97585.58940887
  23. volume_ema2 : 126324.54274194
  24. chop : 27.6378
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0405147
  28. ema21 : 0.0404502
  29. ema50 : 0.0413868
  30. ema100 : 0.0431383
  31. price_ema9_diff : 0.0144457
  32. ema9_ema21_diff : 0.00159391
  33. ema21_ema50_diff : -0.0226297
  34. price_ema100_diff : -0.0472504
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0731234
  38. ema_slope_21 : 2.24563E-5
  39. ema_slope_50 : -0.119347
  40. ema_slope_100 : -0.141213
  41. rsi : 0.557158
  42. adx : 0.249263
  43. kc_percentage : 0.780504
  44. kc_width_percentage : 0.0573139
  45. volume_ema_diff : -0.804949
  46. volume_ema1 : 8646.391937
  47. volume_ema2 : 44328.965367096
  48. chop : 80.6945
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0406167
  52. ema21 : 0.0404735
  53. ema50 : 0.0403468
  54. ema100 : 0.0402985
  55. price_ema9_diff : 0.0118979
  56. ema9_ema21_diff : 0.00353679
  57. ema21_ema50_diff : 0.00314074
  58. price_ema100_diff : 0.0198877
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0748627
  62. ema_slope_21 : 0.0426127
  63. ema_slope_50 : 0.0244578
  64. ema_slope_100 : 0.0128601
  65. rsi : 0.687488
  66. adx : 0.196098
  67. kc_percentage : 1.22352
  68. kc_width_percentage : 0.0208086
  69. volume_ema_diff : -0.816112
  70. volume_ema1 : 1787.9926631726
  71. volume_ema2 : 9723.3083061452
  72. chop : 47.949
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64059.3
  77. 5m_price_ema100_diff: 
    0.0197418
  78. 5m_price: 
    65324
  79. 5m_correlation_with_coin: 
    0.776473
  80. btc_indicators
  81. 15m_ema100: 
    66640.7
  82. 15m_price_ema100_diff: 
    -0.0197585
  83. 15m_price: 
    65324
  84. 15m_correlation_with_coin: 
    -0.106113
  85. btc_indicators
  86. 1H_ema100: 
    72247.8
  87. 1H_price_ema100_diff: 
    -0.0958348
  88. 1H_price: 
    65324
  89. 1H_correlation_with_coin: 
    0.042453
    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] => 2026-02-02 15:00:00
                    [1] => 0.0512
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 0.0503
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-03 03:00:00
                    [1] => 0.0518
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 13:00:00
                    [1] => 0.0477
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 15:00:00
                    [1] => 0.0522
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-04 02:00:00
                    [1] => 0.0516
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 12:00:00
                    [1] => 0.0475
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 15:00:00
                    [1] => 0.0502
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 04:00:00
                    [1] => 0.049
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 0.0359
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -16.530612244898
            [ms_dist_from_last_low_pct] => 13.927576601671
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 36.490250696379
            [ms_bos_up] => 0
            [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] => 2026-02-05 06:15:00
                    [1] => 0.046
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-05 09:30:00
                    [1] => 0.0467
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-05 10:30:00
                    [1] => 0.0429
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 13:30:00
                    [1] => 0.042
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 15:15:00
                    [1] => 0.04
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 17:15:00
                    [1] => 0.0399
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-05 18:00:00
                    [1] => 0.0414
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 0.0359
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 0.0413
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 0.0411
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.48661800486618
            [ms_dist_from_last_low_pct] => 13.927576601671
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 0.48661800486619
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-02-05 20:15:00
                    [1] => 0.0406
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 0.0413
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-05 21:20:00
                    [1] => 0.0399
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 21:55:00
                    [1] => 0.04
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 22:05:00
                    [1] => 0.0408
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-05 22:25:00
                    [1] => 0.0401
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-05 22:45:00
                    [1] => 0.0401
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 23:05:00
                    [1] => 0.0401
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 23:25:00
                    [1] => 0.0407
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:05:00
                    [1] => 0.0411
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.48661800486618
            [ms_dist_from_last_low_pct] => 1.9950124688279
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.98280098280098
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
2.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.36%
TP to Pivot Distance
0.0005
1.24%
DateTime Price Type
2026-02-05 20:15:00 0.0406 ↑ High
2026-02-05 21:00:00 0.0413 ↑ High
2026-02-05 21:20:00 0.0399 ↓ Low
2026-02-05 21:55:00 0.04 ↓ Low
2026-02-05 22:05:00 0.0408 ↑ High
2026-02-05 22:25:00 0.0401 ↓ Low
2026-02-05 22:45:00 0.0401 ↓ Low
2026-02-05 23:05:00 0.0401 ↓ Low
2026-02-05 23:25:00 0.0407 ↑ High
2026-02-06 00:05:00 0.0411 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
13.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
12.67%
TP to Pivot Distance
0.0045
11.14%
DateTime Price Type
2026-02-05 06:15:00 0.046 ↓ Low
2026-02-05 09:30:00 0.0467 ↑ High
2026-02-05 10:30:00 0.0429 ↓ Low
2026-02-05 13:30:00 0.042 ↓ Low
2026-02-05 15:15:00 0.04 ↓ Low
2026-02-05 17:15:00 0.0399 ↓ Low
2026-02-05 18:00:00 0.0414 ↑ High
2026-02-05 19:15:00 0.0359 ↓ Low
2026-02-05 21:00:00 0.0413 ↑ High
2026-02-06 00:00:00 0.0411 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-16.53%
Dist From Last Low Pct
13.93%
Bars Since Swing High
20 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
36.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0108
25.93%
TP to Pivot Distance
0.0045
11.14%
DateTime Price Type
2026-02-02 15:00:00 0.0512 ↓ Low
2026-02-02 22:00:00 0.0503 ↓ Low
2026-02-03 03:00:00 0.0518 ↑ High
2026-02-03 13:00:00 0.0477 ↓ Low
2026-02-03 15:00:00 0.0522 ↑ High
2026-02-04 02:00:00 0.0516 ↑ High
2026-02-04 12:00:00 0.0475 ↓ Low
2026-02-04 15:00:00 0.0502 ↑ High
2026-02-05 04:00:00 0.049 ↑ High
2026-02-05 19:00:00 0.0359 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:06:31		 06 Feb 2026
00:50:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0411 0.04145 0.0404 2 0.0534
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 0.0411
  • Stop Loss: 0.04145
  • Take Profit: 0.0404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04145 - 0.0411 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0411 - 0.0404 = 0.0007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0007 / 0.00035 = 2

📌 Position Size

Amount Margin Quantity Leverage
945.3827 100 23002.011 9.45
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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.0411 = 939.43

Donc, tu peux acheter 22857.14 avec un stoploss a 0.04145

Avec un position size USD de 939.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.0007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 939.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.7 % 16.1 $
SL % Target SL $ Target
0.85 % 8.05 $
PNL PNL %
-8.05 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7032 % 200 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0404
            [entry_price] => 0.0411
            [stop_loss] => 0.041485
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0404
            [entry_price] => 0.0411
            [stop_loss] => 0.04152
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0404
            [entry_price] => 0.0411
            [stop_loss] => 0.041555
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0404
            [entry_price] => 0.0411
            [stop_loss] => 0.041625
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0007
            [rr_ratio] => 1.14
            [high] => 0.04180000
            [low] => 0.04030000
            [mfe_pct] => 1.95
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:06:31-05:00
            [end_at] => 2026-02-06T02:06:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.5
            [high] => 0.04290000
            [low] => 0.04020000
            [mfe_pct] => 2.19
            [mae_pct] => 4.38
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:06:31-05:00
            [end_at] => 2026-02-06T07:06:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04130000
            [high_after] => 0.04220000
            [low_before] => 0.03990000
            [low_after] => 0.04020000
            [is_new_high] => 
            [is_new_low] => 
        )

)