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Short Trade on PI

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Short Trade on PI 31 May 2025 at 08:18:24

Take profit at 0.623 (1.05 %) and Stop Loss at 0.634 (0.7 %)

Short Trade on PI

The 31 May 2025 at 08:18:24

With 1820.6784 PI at 0.6296$ per unit.

Position size of 1146.2991 $

Take profit at 0.623 (1.05 %) and Stop Loss at 0.634 (0.7 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.66
Prediction Score: 2.5333
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
2 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.591302

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.00292931102
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.624144
  4. ema21 : 0.638105
  5. ema50 : 0.665228
  6. ema100 : 0.691258
  7. price_ema9_diff : 0.00874135
  8. ema9_ema21_diff : -0.0218801
  9. ema21_ema50_diff : -0.0407721
  10. price_ema100_diff : -0.0891972
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.408234
  14. kc_percentage : 0.358634
  15. kc_width_percentage : 0.0823293
    16. ¸
  16. 15m
  17. ema9 : 0.620873
  18. ema21 : 0.619825
  19. ema50 : 0.627191
  20. ema100 : 0.641072
  21. price_ema9_diff : 0.0140558
  22. ema9_ema21_diff : 0.00168944
  23. ema21_ema50_diff : -0.0117435
  24. price_ema100_diff : -0.0178965
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.620804
  28. kc_percentage : 0.954842
  29. kc_width_percentage : 0.0343427
    30. ¸
  30. 5m
  31. ema9 : 0.623529
  32. ema21 : 0.620905
  33. ema50 : 0.618937
  34. ema100 : 0.617111
  35. price_ema9_diff : 0.00973625
  36. ema9_ema21_diff : 0.00422576
  37. ema21_ema50_diff : 0.00317887
  38. price_ema100_diff : 0.0202374
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.722142
  42. kc_percentage : 1.20212
  43. kc_width_percentage : 0.0193736
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103536
  47. 5m_price_ema100_diff: 
    0.00234186
  48. 5m_price: 
    103779
  49. 5m_correlation_with_coin: 
    0.591302
  50. btc_indicators
  51. 15m_ema100: 
    104128
  52. 15m_price_ema100_diff: 
    -0.0033586
  53. 15m_price: 
    103779
  54. btc_indicators
  55. 1H_ema100: 
    106325
  56. 1H_price_ema100_diff: 
    -0.0239482
  57. 1H_price: 
    103779
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
08:18:24		 31 May 2025
08:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6296 0.634 0.623 1.5 0.1688
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 0.6296
  • Stop Loss: 0.634
  • Take Profit: 0.623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.634 - 0.6296 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6296 - 0.623 = 0.0066000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066000000000001 / 0.0044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1146.2991 100 1820.6784 11.46
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 0.6296 = 1144.73

Donc, tu peux acheter 1818.18 avec un stoploss a 0.634

Avec un position size USD de 1144.73$

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 0.0066000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1144.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.05 % 12.02 $
SL % Target SL $ Target
0.7 % 8.01 $
PNL PNL %
12.02 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6208
            [stop_loss] => 0.634
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.6186
            [stop_loss] => 0.634
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6164
            [stop_loss] => 0.634
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6142
            [stop_loss] => 0.634
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.612
            [stop_loss] => 0.634
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6098
            [stop_loss] => 0.634
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6076
            [stop_loss] => 0.634
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6054
            [stop_loss] => 0.634
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6032
            [stop_loss] => 0.634
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.601
            [stop_loss] => 0.634
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5988
            [stop_loss] => 0.634
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.011
            [rr_ratio] => 0.64
            [high] => 0.64060000
            [low] => 0.62260000
            [mfe_pct] => 1.11
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:18:24-04:00
            [end_at] => 2025-05-31T10:18:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.0286
            [rr_ratio] => 0.24
            [high] => 0.65820000
            [low] => 0.62260000
            [mfe_pct] => 1.11
            [mae_pct] => 4.54
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:18:24-04:00
            [end_at] => 2025-05-31T14:18:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63150000
            [high_after] => 0.65820000
            [low_before] => 0.61160000
            [low_after] => 0.62260000
            [is_new_high] => 
            [is_new_low] => 
        )

)