Short Trade on PI

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Short Trade on PI 12 Jun 2025 at 03:22:41

Take profit at 0.6318 (0.32 %) and Stop Loss at 0.6351 (0.21 %)

Short Trade on PI

The 12 Jun 2025 at 03:22:41

With 6058.4179 PI at 0.6338$ per unit.

Position size of 3839.8252 $

Take profit at 0.6318 (0.32 %) and Stop Loss at 0.6351 (0.21 %)

That's a 1.54 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 6.09

Prediction Score: -0.8167

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.675933

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0008803178421

Details

score: 1.04
1H
ema9 : 0.632173
ema21 : 0.633931
ema50 : 0.635747
ema100 : 0.635682
price_ema9_diff : 0.00257351
ema9_ema21_diff : -0.00277434
ema21_ema50_diff : -0.00285642
price_ema100_diff : -0.00296123
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.480474
kc_percentage : 0.500431
kc_width_percentage : 0.0234527
volume_ema_diff : -0.370434
15m
ema9 : 0.631808
ema21 : 0.631339
ema50 : 0.63241
ema100 : 0.63465
price_ema9_diff : 0.00315137
ema9_ema21_diff : 0.000743966
ema21_ema50_diff : -0.0016946
price_ema100_diff : -0.0013399
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.609377
kc_percentage : 0.883471
kc_width_percentage : 0.0101345
volume_ema_diff : -0.260766
5m
ema9 : 0.632733
ema21 : 0.631846
ema50 : 0.631206
ema100 : 0.631133
price_ema9_diff : 0.00168602
ema9_ema21_diff : 0.00140378
ema21_ema50_diff : 0.00101335
price_ema100_diff : 0.00422545
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.689242
kc_percentage : 1.03993
kc_width_percentage : 0.00556006
volume_ema_diff : 0.160488
btc_indicators
btc_indicators
5m_ema100:
```
108027
```
5m_price_ema100_diff:
```
-0.00208309
```
5m_price:
```
107802
```
5m_correlation_with_coin:
```
0.675933
```
btc_indicators
15m_ema100:
```
108643
```
15m_price_ema100_diff:
```
-0.00773813
```
15m_price:
```
107802
```
btc_indicators
1H_ema100:
```
108136
```
1H_price_ema100_diff:
```
-0.0030867
```
1H_price:
```
107802
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Jun 2025 03:22:41	12 Jun 2025 03:35:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6338	0.6351	0.6318	1.54	0.1669

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 0.6338
Stop Loss: 0.6351
Take Profit: 0.6318

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6351 - 0.6338 = 0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.6338 - 0.6318 = 0.002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
3839.8252	100	6058.4179	38.40

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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.6338 = 3900.31

Donc, tu peux acheter 6153.85 avec un stoploss a 0.6351

Avec un position size USD de 3900.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position 6153.85
Taille de position USD 3900.31
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
0.32 %	12.12 $

SL % Target	SL $ Target
0.21 %	7.88 $

PNL	PNL %
-7.88 $	-0.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3156 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6318
            [entry_price] => 0.6338
            [stop_loss] => 0.63523
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6318
            [entry_price] => 0.6338
            [stop_loss] => 0.63536
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6318
            [entry_price] => 0.6338
            [stop_loss] => 0.63549
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6318
            [entry_price] => 0.6338
            [stop_loss] => 0.63575
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 03:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.002
            [rr_ratio] => 1.4
            [high] => 0.63580000
            [low] => 0.63100000
            [mfe_pct] => 0.44
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T03:22:41-04:00
            [end_at] => 2025-06-12T05:22:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.002
            [rr_ratio] => 4.95
            [high] => 0.63580000
            [low] => 0.62390000
            [mfe_pct] => 1.56
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 4.95
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T03:22:41-04:00
            [end_at] => 2025-06-12T09:22:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63440000
            [high_after] => 0.63580000
            [low_before] => 0.62800000
            [low_after] => 0.62390000
            [is_new_high] => 
            [is_new_low] => 1
        )

)