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Short Trade on PYTH

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Short Trade on PYTH 06 Feb 2026 at 01:04:23

Take profit at 0.04113 (1.37 %) and Stop Loss at 0.04199 (0.7 %)

Short Trade on PYTH

The 06 Feb 2026 at 01:04:23

With 27953.7909 PYTH at 0.0417$ per unit.

Position size of 1165.6731 $

Take profit at 0.04113 (1.37 %) and Stop Loss at 0.04199 (0.7 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 4.69
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.770375

15m : 0.06694

1H : 0.012995

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.0001907910579
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 0.0411769
  4. ema21 : 0.0425934
  5. ema50 : 0.0453162
  6. ema100 : 0.0473927
  7. price_ema9_diff : 0.0127031
  8. ema9_ema21_diff : -0.0332578
  9. ema21_ema50_diff : -0.0600842
  10. price_ema100_diff : -0.120119
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.673523
  14. ema_slope_21 : -0.693283
  15. ema_slope_50 : -0.486775
  16. ema_slope_100 : -0.305389
  17. rsi : 0.38604
  18. adx : 0.597544
  19. kc_percentage : 0.351866
  20. kc_width_percentage : 0.123991
  21. volume_ema_diff : -0.420639
  22. volume_ema1 : 73010.231050358
  23. volume_ema2 : 126018.61014381
  24. chop : 29.8722
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0411126
  28. ema21 : 0.0407822
  29. ema50 : 0.0414009
  30. ema100 : 0.0430094
  31. price_ema9_diff : 0.0142869
  32. ema9_ema21_diff : 0.00810059
  33. ema21_ema50_diff : -0.0149434
  34. price_ema100_diff : -0.0304463
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.190523
  38. ema_slope_21 : 0.0844678
  39. ema_slope_50 : -0.0644519
  40. ema_slope_100 : -0.112354
  41. rsi : 0.604857
  42. adx : 0.230403
  43. kc_percentage : 0.978656
  44. kc_width_percentage : 0.0456519
  45. volume_ema_diff : -0.802744
  46. volume_ema1 : 7630.0232575144
  47. volume_ema2 : 38680.829733205
  48. chop : 65.8286
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0414354
  52. ema21 : 0.0410865
  53. ema50 : 0.0407136
  54. ema100 : 0.0405341
  55. price_ema9_diff : 0.00638462
  56. ema9_ema21_diff : 0.00849103
  57. ema21_ema50_diff : 0.00916011
  58. price_ema100_diff : 0.0287623
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.193336
  62. ema_slope_21 : 0.139324
  63. ema_slope_50 : 0.0814107
  64. ema_slope_100 : 0.044888
  65. rsi : 0.729151
  66. adx : 0.419746
  67. kc_percentage : 1.3481
  68. kc_width_percentage : 0.016721
  69. volume_ema_diff : -0.46448
  70. volume_ema1 : 3831.875245206
  71. volume_ema2 : 7155.4418537468
  72. chop : 31.5967
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64551.3
  77. 5m_price_ema100_diff: 
    0.0331093
  78. 5m_price: 
    66688.6
  79. 5m_correlation_with_coin: 
    0.770375
  80. btc_indicators
  81. 15m_ema100: 
    66522.1
  82. 15m_price_ema100_diff: 
    0.00250265
  83. 15m_price: 
    66688.6
  84. 15m_correlation_with_coin: 
    0.06694
  85. btc_indicators
  86. 1H_ema100: 
    72131.3
  87. 1H_price_ema100_diff: 
    -0.0754556
  88. 1H_price: 
    66688.6
  89. 1H_correlation_with_coin: 
    0.012995
    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 22:00:00
                    [1] => 0.0503
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 0.0418
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23923444976076
            [ms_dist_from_last_low_pct] => 16.155988857939
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 16.434540389972
            [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 00:45:00
                    [1] => 0.0418
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23923444976076
            [ms_dist_from_last_low_pct] => 16.155988857939
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 1.2106537530266
            [ms_bos_up] => 1
            [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 00:50:00
                    [1] => 0.0418
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23923444976076
            [ms_dist_from_last_low_pct] => 3.9900249376559
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 2.7027027027027
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
3.99%
Bars Since Swing High
2 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
2.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.45%
TP to Pivot Distance
0.0012
2.99%
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 00:50:00 0.0418 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
16.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
1.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
11.22%
TP to Pivot Distance
0.0052
12.72%
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 00:45:00 0.0418 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
16.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
16.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
24.32%
TP to Pivot Distance
0.0052
12.72%
DateTime Price Type
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
2026-02-06 00:00:00 0.0418 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
01:04:23		 06 Feb 2026
01:40:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0417 0.04199 0.04113 1.97 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 0.0417
  • Stop Loss: 0.04199
  • Take Profit: 0.04113

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04199 - 0.0417 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0417 - 0.04113 = 0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00057 / 0.00029 = 1.9655

📌 Position Size

Amount Margin Quantity Leverage
1165.6731 100 27953.7909 11.66
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.0417 = 1150.34

Donc, tu peux acheter 27586.21 avec un stoploss a 0.04199

Avec un position size USD de 1150.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00057 = 15.72

Si Take Profit atteint, tu gagneras 15.72$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 1150.34
  • Perte potentielle 8
  • Gain potentiel 15.72
  • Risk-Reward Ratio 1.9655

📌 Peformances

TP % Target TP $ Target
1.37 % 15.93 $
SL % Target SL $ Target
0.7 % 8.11 $
PNL PNL %
15.93 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04112
            [stop_loss] => 0.04199
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.040975
            [stop_loss] => 0.04199
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04083
            [stop_loss] => 0.04199
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.040685
            [stop_loss] => 0.04199
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 02:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04054
            [stop_loss] => 0.04199
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.040395
            [stop_loss] => 0.04199
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04025
            [stop_loss] => 0.04199
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 03:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.040105
            [stop_loss] => 0.04199
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03996
            [stop_loss] => 0.04199
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.039815
            [stop_loss] => 0.04199
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03967
            [stop_loss] => 0.04199
            [rr_ratio] => 7
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04170000
            [low] => 0.04030000
            [mfe_pct] => 3.36
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T01:04:23-05:00
            [end_at] => 2026-02-06T03:04:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0013
            [rr_ratio] => 1.15
            [high] => 0.04300000
            [low] => 0.04020000
            [mfe_pct] => 3.6
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T01:04:23-05:00
            [end_at] => 2026-02-06T08:04:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04180000
            [high_after] => 0.04280000
            [low_before] => 0.03990000
            [low_after] => 0.04020000
            [is_new_high] => 
            [is_new_low] => 
        )

)