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Short Trade on PI

Short Trade on PI

The 31 May 2025 at 09:18:14

With 1436.9548 PI at 0.6367$ per unit.

Position size of 914.9091 $

Take profit at 0.6283 (1.32 %) and Stop Loss at 0.6423 (0.88 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.32
Prediction Score: -0.3714
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.676796

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003711552642
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.626447
  4. ema21 - 0.63787
  5. ema50 - 0.664
  6. ema100 - 0.689706
  7. price_ema9_diff - 0.0163664
  8. ema9_ema21_diff - -0.0179083
  9. ema21_ema50_diff - -0.0393526
  10. price_ema100_diff - -0.0768532
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455476
  14. kc_percentage - 0.498259
  15. kc_width_percentage - 0.0845784
    16. ¸
  16. 15m
  17. ema9 - 0.627083
  18. ema21 - 0.623247
  19. ema50 - 0.627606
  20. ema100 - 0.639911
  21. price_ema9_diff - 0.0153351
  22. ema9_ema21_diff - 0.00615421
  23. ema21_ema50_diff - -0.00694422
  24. price_ema100_diff - -0.00501812
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.670003
  28. kc_percentage - 1.05809
  29. kc_width_percentage - 0.037551
    30. ¸
  30. 5m
  31. ema9 - 0.632631
  32. ema21 - 0.627998
  33. ema50 - 0.623277
  34. ema100 - 0.619777
  35. price_ema9_diff - 0.00643068
  36. ema9_ema21_diff - 0.00737796
  37. ema21_ema50_diff - 0.00757444
  38. price_ema100_diff - 0.0273038
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.696801
  42. kc_percentage - 1.02763
  43. kc_width_percentage - 0.0250663
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103644
  47. 5m_price_ema100_diff: 0.00398803
  48. 5m_price: 104057
  49. 5m_correlation_with_coin: 0.676796
  50. btc_indicators
  51. 15m_ema100: 104088
  52. 15m_price_ema100_diff: -0.000294186
  53. 15m_price: 104057
  54. btc_indicators
  55. 1H_ema100: 106265
  56. 1H_price_ema100_diff: -0.0207799
  57. 1H_price: 104057
    58. ¸

📌 Time Data

Start at Closed at Duration
31 May 2025
09:18:14		 31 May 2025
09:45:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6367 0.6423 0.6283 1.5 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 0.6367
  • Stop Loss: 0.6423
  • Take Profit: 0.6283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6423 - 0.6367 = 0.0055999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6367 - 0.6283 = 0.0084000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0084000000000001 / 0.0055999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
914.9091 100 1436.9548 9.15
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 0.0055999999999999

Taille de position = 8 / 0.0055999999999999 = 1428.57

Taille de position USD = 1428.57 x 0.6367 = 909.57

Donc, tu peux acheter 1428.57 avec un stoploss a 0.6423

Avec un position size USD de 909.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0055999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0084000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 909.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.32 % 12.07 $
SL % Target SL $ Target
0.88 % 8.05 $
PNL PNL %
12.07 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26700172765823 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6255
            [stop_loss] => 0.6423
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6227
            [stop_loss] => 0.6423
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 12:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6199
            [stop_loss] => 0.6423
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 12:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6171
            [stop_loss] => 0.6423
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 12:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6143
            [stop_loss] => 0.6423
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 12:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6115
            [stop_loss] => 0.6423
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 12:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6087
            [stop_loss] => 0.6423
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 12:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6059
            [stop_loss] => 0.6423
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 12:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6031
            [stop_loss] => 0.6423
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 12:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6003
            [stop_loss] => 0.6423
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 12:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5975
            [stop_loss] => 0.6423
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 12:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0016999999999999
            [rr_ratio] => 6.71
            [high] => 0.63840000
            [low] => 0.62530000
            [mfe_pct] => 1.79
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 6.71
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T09:18:14-04:00
            [end_at] => 2025-05-31T11:18:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0215
            [rr_ratio] => 0.53
            [high] => 0.65820000
            [low] => 0.62530000
            [mfe_pct] => 1.79
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T09:18:14-04:00
            [end_at] => 2025-05-31T15:18:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64060000
            [high_after] => 0.65820000
            [low_before] => 0.61310000
            [low_after] => 0.62530000
            [is_new_high] => 
            [is_new_low] => 
        )

)