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Short Trade on PI

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Short Trade on PI 17 Jun 2025 at 18:25:12

Take profit at 0.5528 (0.91 %) and Stop Loss at 0.5613 (0.61 %)

Short Trade on PI

The 17 Jun 2025 at 18:25:12

With 2347.7222 PI at 0.5579$ per unit.

Position size of 1309.7942 $

Take profit at 0.5528 (0.91 %) and Stop Loss at 0.5613 (0.61 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.08
Prediction Score: -0.4636
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.455907

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002271705464
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.552022
  4. ema21 : 0.55972
  5. ema50 : 0.573941
  6. ema100 : 0.580137
  7. price_ema9_diff : 0.0106473
  8. ema9_ema21_diff : -0.0137528
  9. ema21_ema50_diff : -0.0247789
  10. price_ema100_diff : -0.0383308
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.454995
  14. kc_percentage : 0.473313
  15. kc_width_percentage : 0.0754974
  16. volume_ema_diff : -0.182016
    17. ¸
  17. 15m
  18. ema9 : 0.551592
  19. ema21 : 0.550083
  20. ema50 : 0.553645
  21. ema100 : 0.562108
  22. price_ema9_diff : 0.0114351
  23. ema9_ema21_diff : 0.00274277
  24. ema21_ema50_diff : -0.00643406
  25. price_ema100_diff : -0.00748693
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.581977
  29. kc_percentage : 0.94349
  30. kc_width_percentage : 0.0315485
  31. volume_ema_diff : -0.109623
    32. ¸
  32. 5m
  33. ema9 : 0.554234
  34. ema21 : 0.552383
  35. ema50 : 0.550396
  36. ema100 : 0.551039
  37. price_ema9_diff : 0.006613
  38. ema9_ema21_diff : 0.00335208
  39. ema21_ema50_diff : 0.00361019
  40. price_ema100_diff : 0.0124493
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.693617
  44. kc_percentage : 1.12259
  45. kc_width_percentage : 0.0155568
  46. volume_ema_diff : 0.343605
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    104588
  50. 5m_price_ema100_diff: 
    0.000304661
  51. 5m_price: 
    104620
  52. 5m_correlation_with_coin: 
    0.455907
  53. btc_indicators
  54. 15m_ema100: 
    105730
  55. 15m_price_ema100_diff: 
    -0.0102632
  56. 15m_price: 
    104645
  57. btc_indicators
  58. 1H_ema100: 
    105781
  59. 1H_price_ema100_diff: 
    -0.0109768
  60. 1H_price: 
    104620
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Jun 2025
18:25:12		 17 Jun 2025
18:40:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5579 0.5613 0.5528 1.5 0.1698
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 0.5579
  • Stop Loss: 0.5613
  • Take Profit: 0.5528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5613 - 0.5579 = 0.0034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5579 - 0.5528 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1309.7942 100 2347.7222 13.10
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 0.0034000000000001

Taille de position = 8 / 0.0034000000000001 = 2352.94

Taille de position USD = 2352.94 x 0.5579 = 1312.71

Donc, tu peux acheter 2352.94 avec un stoploss a 0.5613

Avec un position size USD de 1312.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1312.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 11.97 $
SL % Target SL $ Target
0.61 % 7.98 $
PNL PNL %
11.97 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5511
            [stop_loss] => 0.5613
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5494
            [stop_loss] => 0.5613
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 19:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5477
            [stop_loss] => 0.5613
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 19:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.546
            [stop_loss] => 0.5613
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 23:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5443
            [stop_loss] => 0.5613
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 23:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5426
            [stop_loss] => 0.5613
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 23:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5409
            [stop_loss] => 0.5613
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 23:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5392
            [stop_loss] => 0.5613
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 23:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5375
            [stop_loss] => 0.5613
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 23:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5358
            [stop_loss] => 0.5613
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 23:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5341
            [stop_loss] => 0.5613
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 23:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.55640000
            [low] => 0.54730000
            [mfe_pct] => 1.9
            [mae_pct] => -0.27
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T18:25:12-04:00
            [end_at] => 2025-06-17T20:25:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0059
            [rr_ratio] => 1.8
            [high] => 0.56380000
            [low] => 0.54730000
            [mfe_pct] => 1.9
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T18:25:12-04:00
            [end_at] => 2025-06-18T00:25:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55960000
            [high_after] => 0.56380000
            [low_before] => 0.54190000
            [low_after] => 0.54730000
            [is_new_high] => 
            [is_new_low] => 
        )

)