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Short Trade on PI

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Short Trade on PI 30 May 2025 at 15:06:35

Take profit at 0.6743 (0.98 %) and Stop Loss at 0.6854 (0.65 %)

Short Trade on PI

The 30 May 2025 at 15:06:35

With 1799.0721 PI at 0.681$ per unit.

Position size of 1225.1681 $

Take profit at 0.6743 (0.98 %) and Stop Loss at 0.6854 (0.65 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.6857
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.731751

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002964491117
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.676958
  4. ema21 : 0.683222
  5. ema50 : 0.699931
  6. ema100 : 0.719226
  7. price_ema9_diff : 0.00597043
  8. ema9_ema21_diff : -0.00916859
  9. ema21_ema50_diff : -0.0238724
  10. price_ema100_diff : -0.0531499
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.457184
  14. kc_percentage : 0.468953
  15. kc_width_percentage : 0.0758387
    16. ¸
  16. 15m
  17. ema9 : 0.675279
  18. ema21 : 0.674873
  19. ema50 : 0.677514
  20. ema100 : 0.684847
  21. price_ema9_diff : 0.0084715
  22. ema9_ema21_diff : 0.00060128
  23. ema21_ema50_diff : -0.00389832
  24. price_ema100_diff : -0.00561849
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.576433
  28. kc_percentage : 0.759554
  29. kc_width_percentage : 0.0348513
    30. ¸
  30. 5m
  31. ema9 : 0.678159
  32. ema21 : 0.674967
  33. ema50 : 0.674283
  34. ema100 : 0.675575
  35. price_ema9_diff : 0.00418885
  36. ema9_ema21_diff : 0.00472948
  37. ema21_ema50_diff : 0.00101373
  38. price_ema100_diff : 0.00802985
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.656073
  42. kc_percentage : 1.0194
  43. kc_width_percentage : 0.0166391
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104999
  47. 5m_price_ema100_diff: 
    -0.00269283
  48. 5m_price: 
    104717
  49. 5m_correlation_with_coin: 
    0.731751
  50. btc_indicators
  51. 15m_ema100: 
    105456
  52. 15m_price_ema100_diff: 
    -0.00701465
  53. 15m_price: 
    104717
  54. btc_indicators
  55. 1H_ema100: 
    107283
  56. 1H_price_ema100_diff: 
    -0.0239228
  57. 1H_price: 
    104717
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
15:06:35		 30 May 2025
16:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.681 0.6854 0.6743 1.52 0.17
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 0.681
  • Stop Loss: 0.6854
  • Take Profit: 0.6743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6854 - 0.681 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.681 - 0.6743 = 0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067 / 0.0044 = 1.5227

📌 Position Size

Amount Margin Quantity Leverage
1225.1681 100 1799.0721 12.25
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.681 = 1238.18

Donc, tu peux acheter 1818.18 avec un stoploss a 0.6854

Avec un position size USD de 1238.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0067 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1238.18
  • Perte potentielle 8
  • Gain potentiel 12.18
  • Risk-Reward Ratio 1.5227

📌 Peformances

TP % Target TP $ Target
0.98 % 12.05 $
SL % Target SL $ Target
0.65 % 7.92 $
PNL PNL %
12.05 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11747430249632 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6722
            [stop_loss] => 0.6854
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.67
            [stop_loss] => 0.6854
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6678
            [stop_loss] => 0.6854
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6656
            [stop_loss] => 0.6854
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6634
            [stop_loss] => 0.6854
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6612
            [stop_loss] => 0.6854
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.659
            [stop_loss] => 0.6854
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 19:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6568
            [stop_loss] => 0.6854
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 19:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6546
            [stop_loss] => 0.6854
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 19:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.6524
            [stop_loss] => 0.6854
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 19:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6502
            [stop_loss] => 0.6854
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 19:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.00079999999999991
            [rr_ratio] => 8.75
            [high] => 0.68180000
            [low] => 0.67400000
            [mfe_pct] => 1.03
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 8.75
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T15:06:35-04:00
            [end_at] => 2025-05-30T17:06:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0456
            [max_drawdown] => 0.00079999999999991
            [rr_ratio] => 57
            [high] => 0.68180000
            [low] => 0.63540000
            [mfe_pct] => 6.7
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 57
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T15:06:35-04:00
            [end_at] => 2025-05-30T21:06:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69310000
            [high_after] => 0.68180000
            [low_before] => 0.65900000
            [low_after] => 0.63540000
            [is_new_high] => 
            [is_new_low] => 1
        )

)