Short Trade on PI

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Short Trade on PI 22 Jun 2025 at 16:57:00

Take profit at 0.4835 (1.59 %) and Stop Loss at 0.4965 (1.06 %)

Short Trade on PI

The 22 Jun 2025 at 16:57:00

With 1529.7918 PI at 0.4913$ per unit.

Position size of 751.5867 $

Take profit at 0.4835 (1.59 %) and Stop Loss at 0.4965 (1.06 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.18

Prediction Score: 0.9143

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.801237

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.003486313273

Details

score: 1
1H
ema9 : 0.488727
ema21 : 0.497612
ema50 : 0.512255
ema100 : 0.522247
price_ema9_diff : 0.00526292
ema9_ema21_diff : -0.0178554
ema21_ema50_diff : -0.0285852
price_ema100_diff : -0.0592588
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.385697
kc_percentage : 0.374753
kc_width_percentage : 0.090892
volume_ema_diff : 0.129411
volume_ema1 : 2085457.2331243
volume_ema2 : 1846498.7066336
15m
ema9 : 0.483137
ema21 : 0.48379
ema50 : 0.489426
ema100 : 0.498518
price_ema9_diff : 0.0168951
ema9_ema21_diff : -0.00134948
ema21_ema50_diff : -0.0115169
price_ema100_diff : -0.0144792
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.527158
kc_percentage : 0.845096
kc_width_percentage : 0.0450404
volume_ema_diff : -0.184451
volume_ema1 : 426007.05258117
volume_ema2 : 522356.56652377
5m
ema9 : 0.485376
ema21 : 0.483791
ema50 : 0.483431
ema100 : 0.484614
price_ema9_diff : 0.0122045
ema9_ema21_diff : 0.00327529
ema21_ema50_diff : 0.000745518
price_ema100_diff : 0.0137945
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.667698
kc_percentage : 1.0014
kc_width_percentage : 0.0302702
volume_ema_diff : 0.696663
volume_ema1 : 294196.32390062
volume_ema2 : 173396.9824416
btc_indicators
btc_indicators
5m_ema100:
```
99804.6
```
5m_price_ema100_diff:
```
-0.00154859
```
5m_price:
```
99650.1
```
5m_correlation_with_coin:
```
0.801237
```
btc_indicators
15m_ema100:
```
101002
```
15m_price_ema100_diff:
```
-0.01681
```
15m_price:
```
99304.2
```
btc_indicators
1H_ema100:
```
102984
```
1H_price_ema100_diff:
```
-0.0323749
```
1H_price:
```
99650.1
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 16:57:00	22 Jun 2025 17:40:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4913	0.4965	0.4835	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 0.4913
Stop Loss: 0.4965
Take Profit: 0.4835

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4965 - 0.4913 = 0.0052
Récompense (distance jusqu'au take profit):

E - TP = 0.4913 - 0.4835 = 0.0078
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0078 / 0.0052 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
751.5867	100	1529.7918	7.52

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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.4913 = 755.85

Donc, tu peux acheter 1538.46 avec un stoploss a 0.4965

Avec un position size USD de 755.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1538.46
Taille de position USD 755.85
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.59 %	11.93 $

SL % Target	SL $ Target
1.06 %	7.95 $

PNL	PNL %
-7.95 $	-1.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2009 %	113.46 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4835
            [entry_price] => 0.4913
            [stop_loss] => 0.49702
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4835
            [entry_price] => 0.4913
            [stop_loss] => 0.49754
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4835
            [entry_price] => 0.4913
            [stop_loss] => 0.49806
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4835
            [entry_price] => 0.4913
            [stop_loss] => 0.4991
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 17:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.014
            [rr_ratio] => 0.17
            [high] => 0.50530000
            [low] => 0.48890000
            [mfe_pct] => 0.49
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T16:57:00-04:00
            [end_at] => 2025-06-22T18:57:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.033
            [rr_ratio] => 0.07
            [high] => 0.52430000
            [low] => 0.48890000
            [mfe_pct] => 0.49
            [mae_pct] => 6.72
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T16:57:00-04:00
            [end_at] => 2025-06-22T22:57:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49340000
            [high_after] => 0.52430000
            [low_before] => 0.47160000
            [low_after] => 0.48890000
            [is_new_high] => 
            [is_new_low] => 
        )

)