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Short Trade on PI

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Short Trade on PI 31 May 2025 at 08:24:12

Take profit at 0.621 (1.02 %) and Stop Loss at 0.6317 (0.69 %)

Short Trade on PI

The 31 May 2025 at 08:24:12

With 1881.8137 PI at 0.6274$ per unit.

Position size of 1180.6499 $

Take profit at 0.621 (1.02 %) and Stop Loss at 0.6317 (0.69 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 0.49
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.59394

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002834145173
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.623694
  4. ema21 : 0.637894
  5. ema50 : 0.665122
  6. ema100 : 0.691105
  7. price_ema9_diff : 0.00594077
  8. ema9_ema21_diff : -0.0222599
  9. ema21_ema50_diff : -0.0409373
  10. price_ema100_diff : -0.092179
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.41158
  14. kc_percentage : 0.322419
  15. kc_width_percentage : 0.0835323
    16. ¸
  16. 15m
  17. ema9 : 0.621267
  18. ema21 : 0.62009
  19. ema50 : 0.627348
  20. ema100 : 0.640974
  21. price_ema9_diff : 0.00987084
  22. ema9_ema21_diff : 0.00189839
  23. ema21_ema50_diff : -0.0115697
  24. price_ema100_diff : -0.0211775
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.586063
  28. kc_percentage : 0.833906
  29. kc_width_percentage : 0.0351558
    30. ¸
  30. 5m
  31. ema9 : 0.624095
  32. ema21 : 0.621388
  33. ema50 : 0.619217
  34. ema100 : 0.617262
  35. price_ema9_diff : 0.00529514
  36. ema9_ema21_diff : 0.00435637
  37. ema21_ema50_diff : 0.0035065
  38. price_ema100_diff : 0.016423
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.674473
  42. kc_percentage : 1.00527
  43. kc_width_percentage : 0.0185174
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103538
  47. 5m_price_ema100_diff: 
    0.00191076
  48. 5m_price: 
    103735
  49. 5m_correlation_with_coin: 
    0.59394
  50. btc_indicators
  51. 15m_ema100: 
    104128
  52. 15m_price_ema100_diff: 
    -0.00376622
  53. 15m_price: 
    103735
  54. btc_indicators
  55. 1H_ema100: 
    106324
  56. 1H_price_ema100_diff: 
    -0.0243476
  57. 1H_price: 
    103735
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
08:24:12		 31 May 2025
09:00:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6274 0.6317 0.621 1.49 0.1679
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 0.6274
  • Stop Loss: 0.6317
  • Take Profit: 0.621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6317 - 0.6274 = 0.0043000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6274 - 0.621 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0043000000000001 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
1180.6499 100 1881.8137 11.81
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 0.0043000000000001

Taille de position = 8 / 0.0043000000000001 = 1860.47

Taille de position USD = 1860.47 x 0.6274 = 1167.26

Donc, tu peux acheter 1860.47 avec un stoploss a 0.6317

Avec un position size USD de 1167.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 1167.26
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
1.02 % 12.04 $
SL % Target SL $ Target
0.69 % 8.09 $
PNL PNL %
-8.09 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4663691424928 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.621
            [entry_price] => 0.6274
            [stop_loss] => 0.63213
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.621
            [entry_price] => 0.6274
            [stop_loss] => 0.63256
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.621
            [entry_price] => 0.6274
            [stop_loss] => 0.63299
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.621
            [entry_price] => 0.6274
            [stop_loss] => 0.63385
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047999999999999
            [max_drawdown] => 0.0132
            [rr_ratio] => 0.36
            [high] => 0.64060000
            [low] => 0.62260000
            [mfe_pct] => 0.77
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:24:12-04:00
            [end_at] => 2025-05-31T10:24:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047999999999999
            [max_drawdown] => 0.0308
            [rr_ratio] => 0.16
            [high] => 0.65820000
            [low] => 0.62260000
            [mfe_pct] => 0.77
            [mae_pct] => 4.91
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:24:12-04:00
            [end_at] => 2025-05-31T14:24:12-04:00
        )

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

)