Short Trade on PI

The 31 May 2025 at 08:59:11

With 1802.7259 PI at 0.6303$ per unit.

Position size of 1136.2581 $

Take profit at 0.6236 (1.06 %) and Stop Loss at 0.6347 (0.7 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.5

Prediction Score: 2.5714

Prediction 1	Probability
Strong Trade	0.57

Prediction 2	Probability
2	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.639994

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.002958482665

Details

score: 1.02
1H
ema9 - 0.624407
ema21 - 0.637697
ema50 - 0.664563
ema100 - 0.690725
price_ema9_diff - 0.00943727
ema9_ema21_diff - -0.0208402
ema21_ema50_diff - -0.0404278
price_ema100_diff - -0.0874817
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.403734
kc_percentage - 0.369997
kc_width_percentage - 0.0762737
15m
ema9 - 0.623422
ema21 - 0.62117
ema50 - 0.627001
ema100 - 0.639712
price_ema9_diff - 0.0110322
ema9_ema21_diff - 0.00362582
ema21_ema50_diff - -0.00930056
price_ema100_diff - -0.014714
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.615351
kc_percentage - 0.906214
kc_width_percentage - 0.0355853
5m
ema9 - 0.626397
ema21 - 0.623859
ema50 - 0.620988
ema100 - 0.618882
price_ema9_diff - 0.00622969
ema9_ema21_diff - 0.00406907
ema21_ema50_diff - 0.00462332
price_ema100_diff - 0.0184484
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.674771
kc_percentage - 1.01768
kc_width_percentage - 0.0192295
btc_indicators
btc_indicators
5m_ema100: 103603
5m_price_ema100_diff: 0.00364148
5m_price: 103980
5m_correlation_with_coin: 0.639994
btc_indicators
15m_ema100: 104119
15m_price_ema100_diff: -0.00133329
15m_price: 103980
btc_indicators
1H_ema100: 106329
1H_price_ema100_diff: -0.0220916
1H_price: 103980

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:59:11	31 May 2025 09:00:00	49 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6303	0.6347	0.6236	1.52	0.2064

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 0.6303
Stop Loss: 0.6347
Take Profit: 0.6236

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6347 - 0.6303 = 0.0044000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.6303 - 0.6236 = 0.0066999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0066999999999999 / 0.0044000000000001 = 1.5227

📌 Position Size

Amount	Margin	Quantity	Leverage
1136.2581	100	1802.7259	11.36

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 0.0044000000000001

Taille de position = 8 / 0.0044000000000001 = 1818.18

Taille de position USD = 1818.18 x 0.6303 = 1146

Donc, tu peux acheter 1818.18 avec un stoploss a 0.6347

Avec un position size USD de 1146$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044000000000001 = 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 0.0066999999999999 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

Taille de position 1818.18
Taille de position USD 1146
Perte potentielle 8
Gain potentiel 12.18
Risk-Reward Ratio 1.5227

📌 Peformances

TP % Target	TP $ Target
1.06 %	12.08 $

SL % Target	SL $ Target
0.7 %	7.93 $

PNL	PNL %
-7.93 $	-0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.99952403617326 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6236
            [entry_price] => 0.6303
            [stop_loss] => 0.63514
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6236
            [entry_price] => 0.6303
            [stop_loss] => 0.63558
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6236
            [entry_price] => 0.6303
            [stop_loss] => 0.63602
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6236
            [entry_price] => 0.6303
            [stop_loss] => 0.6369
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0103
            [rr_ratio] => 0.49
            [high] => 0.64060000
            [low] => 0.62530000
            [mfe_pct] => 0.79
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:59:11-04:00
            [end_at] => 2025-05-31T10:59:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0279
            [rr_ratio] => 0.18
            [high] => 0.65820000
            [low] => 0.62530000
            [mfe_pct] => 0.79
            [mae_pct] => 4.43
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:59:11-04:00
            [end_at] => 2025-05-31T14:59:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63150000
            [high_after] => 0.65820000
            [low_before] => 0.61310000
            [low_after] => 0.62530000
            [is_new_high] => 
            [is_new_low] => 
        )

)