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Short Trade on PI

Short Trade on PI

The 17 May 2025 at 17:15:25

With 1250.1464 PI at 0.6945$ per unit.

Position size of 868.2267 $

Take profit at 0.6849 (1.38 %) and Stop Loss at 0.7009 (0.92 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.43
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.383528

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004266167061
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.686803
  4. ema21 - 0.706799
  5. ema50 - 0.774782
  6. ema100 - 0.875738
  7. price_ema9_diff - 0.0112057
  8. ema9_ema21_diff - -0.0282904
  9. ema21_ema50_diff - -0.0877445
  10. price_ema100_diff - -0.206954
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.404657
  14. kc_percentage - 0.378683
  15. kc_width_percentage - 0.120924
    16. ¸
  16. 15m
  17. ema9 - 0.683422
  18. ema21 - 0.682285
  19. ema50 - 0.689241
  20. ema100 - 0.70419
  21. price_ema9_diff - 0.0162089
  22. ema9_ema21_diff - 0.00166634
  23. ema21_ema50_diff - -0.0100919
  24. price_ema100_diff - -0.0137609
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.60706
  28. kc_percentage - 0.872172
  29. kc_width_percentage - 0.0476625
    30. ¸
  30. 5m
  31. ema9 - 0.688682
  32. ema21 - 0.68424
  33. ema50 - 0.681771
  34. ema100 - 0.68331
  35. price_ema9_diff - 0.00844674
  36. ema9_ema21_diff - 0.00649307
  37. ema21_ema50_diff - 0.00362094
  38. price_ema100_diff - 0.0163749
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.731569
  42. kc_percentage - 1.08095
  43. kc_width_percentage - 0.0248388
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103046
  47. 5m_price_ema100_diff: 0.00177347
  48. 5m_price: 103229
  49. 5m_correlation_with_coin: 0.383528
  50. btc_indicators
  51. 15m_ema100: 103212
  52. 15m_price_ema100_diff: 0.00016125
  53. 15m_price: 103229
  54. btc_indicators
  55. 1H_ema100: 103448
  56. 1H_price_ema100_diff: -0.00212623
  57. 1H_price: 103229
    58. ¸

📌 Time Data

Start at Closed at Duration
17 May 2025
17:15:25		 17 May 2025
17:50:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6945 0.7009 0.6849 1.5 0.2061
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 0.6945
  • Stop Loss: 0.7009
  • Take Profit: 0.6849

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7009 - 0.6945 = 0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6945 - 0.6849 = 0.0096000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0096000000000001 / 0.0064 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
868.2267 100 1250.1464 8.68
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 0.0064

Taille de position = 8 / 0.0064 = 1250

Taille de position USD = 1250 x 0.6945 = 868.13

Donc, tu peux acheter 1250 avec un stoploss a 0.7009

Avec un position size USD de 868.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0096000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1250
  • Taille de position USD 868.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.38 % 12 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
12 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.48956083513318 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6817
            [stop_loss] => 0.7009
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6785
            [stop_loss] => 0.7009
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6753
            [stop_loss] => 0.7009
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 21:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6721
            [stop_loss] => 0.7009
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 21:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6689
            [stop_loss] => 0.7009
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 21:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6657
            [stop_loss] => 0.7009
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6625
            [stop_loss] => 0.7009
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6593
            [stop_loss] => 0.7009
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6561
            [stop_loss] => 0.7009
            [rr_ratio] => 6
            [closed_at] => 2025-05-17 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6529
            [stop_loss] => 0.7009
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-17 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6497
            [stop_loss] => 0.7009
            [rr_ratio] => 7
            [closed_at] => 2025-05-17 21:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0169
            [max_drawdown] => 0.0034
            [rr_ratio] => 4.97
            [high] => 0.69790000
            [low] => 0.67760000
            [mfe_pct] => 2.43
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 4.97
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T17:15:25-04:00
            [end_at] => 2025-05-17T19:15:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0169
            [max_drawdown] => 0.0223
            [rr_ratio] => 0.76
            [high] => 0.71680000
            [low] => 0.67760000
            [mfe_pct] => 2.43
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T17:15:25-04:00
            [end_at] => 2025-05-17T23:15:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69830000
            [high_after] => 0.71680000
            [low_before] => 0.66950000
            [low_after] => 0.67760000
            [is_new_high] => 
            [is_new_low] => 
        )

)