Short Trade on PI 17 May 2025 at 17:08:50
Take profit at 0.6814 (1.33 %) and Stop Loss at 0.6967 (0.88 %)
Short Trade on PI
The 17 May 2025 at 17:08:50
With 1302.0713 PI at 0.6906$ per unit.
Position size of 899.2105 $
Take profit at 0.6814 (1.33 %) and Stop Loss at 0.6967 (0.88 %)
That's a 1.51 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 1.65
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.377552 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.004096037772
Details
- score: 1.01
- 1H
- ema9 : 0.687319
- ema21 : 0.708852
- ema50 : 0.77742
- ema100 : 0.87734
- price_ema9_diff : 0.00477244
- ema9_ema21_diff : -0.0303764
- ema21_ema50_diff : -0.0882001
- price_ema100_diff : -0.212848
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.383588
- kc_percentage : 0.306227
- kc_width_percentage : 0.120033 ¸
- 15m
- ema9 : 0.682501
- ema21 : 0.681884
- ema50 : 0.689369
- ema100 : 0.70556
- price_ema9_diff : 0.0118652
- ema9_ema21_diff : 0.000905505
- ema21_ema50_diff : -0.0108579
- price_ema100_diff : -0.0212032
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.570613
- kc_percentage : 0.778677
- kc_width_percentage : 0.0459747 ¸
- 5m
- ema9 : 0.685485
- ema21 : 0.682088
- ema50 : 0.680699
- ema100 : 0.682794
- price_ema9_diff : 0.00746078
- ema9_ema21_diff : 0.00498115
- ema21_ema50_diff : 0.00204074
- price_ema100_diff : 0.0114312
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.703943
- kc_percentage : 1.00967
- kc_width_percentage : 0.0236912 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
103035
- 5m_price_ema100_diff:
0.00236893
- 5m_price:
103279
- 5m_correlation_with_coin:
0.377552
- btc_indicators
- 15m_ema100:
103210
- 15m_price_ema100_diff:
0.000664622
- 15m_price:
103279
- btc_indicators
- 1H_ema100:
103449
- 1H_price_ema100_diff:
-0.00165151
- 1H_price:
103279
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 17 May 2025 17:08:50 |
17 May 2025 17:10:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6906 | 0.6967 | 0.6814 | 1.51 | 0.1691 |
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 0.6906
- Stop Loss: 0.6967
- Take Profit: 0.6814
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6967 - 0.6906 = 0.0061
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6906 - 0.6814 = 0.0092
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0092 / 0.0061 = 1.5082
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 899.2105 | 100 | 1302.0713 | 8.99 |
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 0.0061
Taille de position = 8 / 0.0061 = 1311.48
Taille de position USD = 1311.48 x 0.6906 = 905.71
Donc, tu peux acheter 1311.48 avec un stoploss a 0.6967
Avec un position size USD de 905.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1311.48 x 0.0061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1311.48 x 0.0092 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position 1311.48
- Taille de position USD 905.71
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5082
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.33 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1149724876919 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6814
[entry_price] => 0.6906
[stop_loss] => 0.69731
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-17 17:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6814
[entry_price] => 0.6906
[stop_loss] => 0.69792
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-17 17:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6814
[entry_price] => 0.6906
[stop_loss] => 0.69853
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-17 18:10:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.6814
[entry_price] => 0.6906
[stop_loss] => 0.69975
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-17 18:10:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.013
[max_drawdown] => 0.0077
[rr_ratio] => 1.69
[high] => 0.69830000
[low] => 0.67760000
[mfe_pct] => 1.88
[mae_pct] => 1.11
[mfe_mae_ratio] => 1.69
[candles_analyzed] => 24
[start_at] => 2025-05-17T17:08:50-04:00
[end_at] => 2025-05-17T19:08:50-04:00
)
[long_term] => Array
(
[max_gain] => 0.013
[max_drawdown] => 0.0262
[rr_ratio] => 0.5
[high] => 0.71680000
[low] => 0.67760000
[mfe_pct] => 1.88
[mae_pct] => 3.79
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 72
[start_at] => 2025-05-17T17:08:50-04:00
[end_at] => 2025-05-17T23:08:50-04:00
)
[breakout] => Array
(
[high_before] => 0.69360000
[high_after] => 0.71680000
[low_before] => 0.66950000
[low_after] => 0.67760000
[is_new_high] =>
[is_new_low] =>
)
)