Short Trade on PI

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Short Trade on PI 05 Jun 2025 at 19:05:25

Take profit at 0.6165 (1 %) and Stop Loss at 0.6269 (0.67 %)

Short Trade on PI

The 05 Jun 2025 at 19:05:25

With 1926.973 PI at 0.6227$ per unit.

Position size of 1199.9261 $

Take profit at 0.6165 (1 %) and Stop Loss at 0.6269 (0.67 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 3.22

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.762418

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.002767725972

Details

score: 1.13
1H
ema9 : 0.620655
ema21 : 0.629634
ema50 : 0.638526
ema100 : 0.641928
price_ema9_diff : 0.00329359
ema9_ema21_diff : -0.0142596
ema21_ema50_diff : -0.0139263
price_ema100_diff : -0.0299545
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.394186
kc_percentage : 0.318284
kc_width_percentage : 0.0562002
volume_ema_diff : 0.0237968
15m
ema9 : 0.615727
ema21 : 0.616092
ema50 : 0.622976
ema100 : 0.630778
price_ema9_diff : 0.0113241
ema9_ema21_diff : -0.000592644
ema21_ema50_diff : -0.0110506
price_ema100_diff : -0.012807
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.580953
kc_percentage : 0.833416
kc_width_percentage : 0.0327435
volume_ema_diff : -0.267544
5m
ema9 : 0.618935
ema21 : 0.615941
ema50 : 0.614898
ema100 : 0.617609
price_ema9_diff : 0.00608201
ema9_ema21_diff : 0.00486117
ema21_ema50_diff : 0.00169577
price_ema100_diff : 0.00824194
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.709848
kc_percentage : 1.13368
kc_width_percentage : 0.0167112
volume_ema_diff : -0.224276
btc_indicators
btc_indicators
5m_ema100:
```
102327
```
5m_price_ema100_diff:
```
-0.00680773
```
5m_price:
```
101630
```
5m_correlation_with_coin:
```
0.762418
```
btc_indicators
15m_ema100:
```
103586
```
15m_price_ema100_diff:
```
-0.018875
```
15m_price:
```
101630
```
btc_indicators
1H_ema100:
```
104585
```
1H_price_ema100_diff:
```
-0.0282532
```
1H_price:
```
101630
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 19:05:25	05 Jun 2025 19:10:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6227	0.6269	0.6165	1.48	0.1695

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 0.6227
Stop Loss: 0.6269
Take Profit: 0.6165

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6269 - 0.6227 = 0.0042
Récompense (distance jusqu'au take profit):

E - TP = 0.6227 - 0.6165 = 0.0062
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0062 / 0.0042 = 1.4762

📌 Position Size

Amount	Margin	Quantity	Leverage
1199.9261	100	1926.973	12.00

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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.6227 = 1186.09

Donc, tu peux acheter 1904.76 avec un stoploss a 0.6269

Avec un position size USD de 1186.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0062 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

Taille de position 1904.76
Taille de position USD 1186.09
Perte potentielle 8
Gain potentiel 11.81
Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target	TP $ Target
1 %	11.95 $

SL % Target	SL $ Target
0.67 %	8.09 $

PNL	PNL %
-8.09 $	-0.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.70660028906375 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6165
            [entry_price] => 0.6227
            [stop_loss] => 0.62732
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 20:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.6165
            [entry_price] => 0.6227
            [stop_loss] => 0.62774
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 20:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6165
            [entry_price] => 0.6227
            [stop_loss] => 0.62816
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 20:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6165
            [entry_price] => 0.6227
            [stop_loss] => 0.629
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 20:00:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0044
            [rr_ratio] => 2.3
            [high] => 0.62710000
            [low] => 0.61260000
            [mfe_pct] => 1.62
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T19:05:25-04:00
            [end_at] => 2025-06-05T21:05:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0044
            [rr_ratio] => 2.3
            [high] => 0.62710000
            [low] => 0.61260000
            [mfe_pct] => 1.62
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T19:05:25-04:00
            [end_at] => 2025-06-06T01:05:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62480000
            [high_after] => 0.62710000
            [low_before] => 0.59920000
            [low_after] => 0.61260000
            [is_new_high] => 
            [is_new_low] => 
        )

)