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Short Trade on PYTH

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Short Trade on PYTH 06 Feb 2026 at 01:13:18

Take profit at 0.04107 (1.27 %) and Stop Loss at 0.04187 (0.65 %)

Short Trade on PYTH

The 06 Feb 2026 at 01:13:18

With 29911.5617 PYTH at 0.0416$ per unit.

Position size of 1244.321 $

Take profit at 0.04107 (1.27 %) and Stop Loss at 0.04187 (0.65 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 4.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.88
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
BTC Correlation Score

5m : 0.773091

15m : 0.029884

1H : -0.055495

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001783034059
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0411569
  4. ema21 : 0.0425844
  5. ema50 : 0.0453123
  6. ema100 : 0.0473907
  7. price_ema9_diff : 0.0107655
  8. ema9_ema21_diff : -0.0335211
  9. ema21_ema50_diff : -0.0602035
  10. price_ema100_diff : -0.122192
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.677243
  14. ema_slope_21 : -0.694914
  15. ema_slope_50 : -0.487454
  16. ema_slope_100 : -0.305725
  17. rsi : 0.381046
  18. adx : 0.597544
  19. kc_percentage : 0.335639
  20. kc_width_percentage : 0.125251
  21. volume_ema_diff : -0.410743
  22. volume_ema1 : 74350.204883691
  23. volume_ema2 : 126176.25412421
  24. chop : 29.8868
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0410926
  28. ema21 : 0.0407731
  29. ema50 : 0.041397
  30. ema100 : 0.0430075
  31. price_ema9_diff : 0.012347
  32. ema9_ema21_diff : 0.00783484
  33. ema21_ema50_diff : -0.0150697
  34. price_ema100_diff : -0.0327269
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.186377
  38. ema_slope_21 : 0.0825913
  39. ema_slope_50 : -0.0652351
  40. ema_slope_100 : -0.112732
  41. rsi : 0.592011
  42. adx : 0.230403
  43. kc_percentage : 0.922257
  44. kc_width_percentage : 0.0467232
  45. volume_ema_diff : -0.769043
  46. volume_ema1 : 8969.9970908477
  47. volume_ema2 : 38838.473713597
  48. chop : 65.8551
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0414946
  52. ema21 : 0.0411756
  53. ema50 : 0.0407801
  54. ema100 : 0.0405629
  55. price_ema9_diff : 0.00253796
  56. ema9_ema21_diff : 0.00774743
  57. ema21_ema50_diff : 0.00970014
  58. price_ema100_diff : 0.0255666
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.162421
  62. ema_slope_21 : 0.134203
  63. ema_slope_50 : 0.083947
  64. ema_slope_100 : 0.0482874
  65. rsi : 0.685974
  66. adx : 0.442309
  67. kc_percentage : 1.12769
  68. kc_width_percentage : 0.0154037
  69. volume_ema_diff : -0.603832
  70. volume_ema1 : 2614.2930200916
  71. volume_ema2 : 6598.9619297743
  72. chop : 37.0566
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64564.4
  77. 5m_price_ema100_diff: 
    0.0291393
  78. 5m_price: 
    66445.8
  79. 5m_correlation_with_coin: 
    0.773091
  80. btc_indicators
  81. 15m_ema100: 
    66517.3
  82. 15m_price_ema100_diff: 
    -0.00107506
  83. 15m_price: 
    66445.8
  84. 15m_correlation_with_coin: 
    0.029884
  85. btc_indicators
  86. 1H_ema100: 
    72126.5
  87. 1H_price_ema100_diff: 
    -0.0787603
  88. 1H_price: 
    66445.8
  89. 1H_correlation_with_coin: 
    -0.055495
    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] => -0.47846889952153
            [ms_dist_from_last_low_pct] => 15.877437325905
            [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] => -0.47846889952153
            [ms_dist_from_last_low_pct] => 15.877437325905
            [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] => -0.47846889952153
            [ms_dist_from_last_low_pct] => 3.7406483790524
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 25
            [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
-0.48%
Dist From Last Low Pct
3.74%
Bars Since Swing High
4 bars
Bars Since Swing Low
25 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
0.0001
0.17%
TP to Pivot Distance
0.0012
2.85%
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
-0.48%
Dist From Last Low Pct
15.88%
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
0.0048
11.54%
TP to Pivot Distance
0.0052
12.59%
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
-0.48%
Dist From Last Low Pct
15.88%
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
0.0103
24.67%
TP to Pivot Distance
0.0052
12.59%
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
01:13:18		 06 Feb 2026
01:45:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0416 0.04187 0.04107 1.96 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 0.0416
  • Stop Loss: 0.04187
  • Take Profit: 0.04107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04187 - 0.0416 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0416 - 0.04107 = 0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00053 / 0.00027 = 1.963

📌 Position Size

Amount Margin Quantity Leverage
1244.321 100 29911.5617 12.44
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 0.00027

Taille de position = 8 / 0.00027 = 29629.63

Taille de position USD = 29629.63 x 0.0416 = 1232.59

Donc, tu peux acheter 29629.63 avec un stoploss a 0.04187

Avec un position size USD de 1232.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.00053 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 1232.59
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
1.27 % 15.85 $
SL % Target SL $ Target
0.65 % 8.08 $
PNL PNL %
15.85 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04106
            [stop_loss] => 0.04187
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.040925
            [stop_loss] => 0.04187
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04079
            [stop_loss] => 0.04187
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.040655
            [stop_loss] => 0.04187
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 02:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04052
            [stop_loss] => 0.04187
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.040385
            [stop_loss] => 0.04187
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04025
            [stop_loss] => 0.04187
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 03:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.040115
            [stop_loss] => 0.04187
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03998
            [stop_loss] => 0.04187
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.039845
            [stop_loss] => 0.04187
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03971
            [stop_loss] => 0.04187
            [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] => 0.0013
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04160000
            [low] => 0.04030000
            [mfe_pct] => 3.12
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T01:13:18-05:00
            [end_at] => 2026-02-06T03:13:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.78
            [high] => 0.04340000
            [low] => 0.04020000
            [mfe_pct] => 3.37
            [mae_pct] => 4.33
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T01:13:18-05:00
            [end_at] => 2026-02-06T08:13:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04180000
            [high_after] => 0.04290000
            [low_before] => 0.03990000
            [low_after] => 0.04020000
            [is_new_high] => 
            [is_new_low] => 
        )

)