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Short Trade on PI

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Short Trade on PI 26 Jun 2025 at 15:15:23

Take profit at 0.5627 (0.88 %) and Stop Loss at 0.5711 (0.6 %)

Short Trade on PI

The 26 Jun 2025 at 15:15:23

With 2383.036 PI at 0.5677$ per unit.

Position size of 1352.8496 $

Take profit at 0.5627 (0.88 %) and Stop Loss at 0.5711 (0.6 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.14
Prediction Score: 2.8479
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
2 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.549431

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002238041422
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.564833
  4. ema21 : 0.576258
  5. ema50 : 0.577737
  6. ema100 : 0.558686
  7. price_ema9_diff : 0.0050742
  8. ema9_ema21_diff : -0.0198252
  9. ema21_ema50_diff : -0.00255944
  10. price_ema100_diff : 0.0161335
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.431503
  14. kc_percentage : 0.359687
  15. kc_width_percentage : 0.0982856
  16. volume_ema_diff : -0.60689
  17. volume_ema1 : 1495777.7620616
  18. volume_ema2 : 3804990.5636373
    19. ¸
  19. 15m
  20. ema9 : 0.563869
  21. ema21 : 0.56223
  22. ema50 : 0.568636
  23. ema100 : 0.5829
  24. price_ema9_diff : 0.00679275
  25. ema9_ema21_diff : 0.00291596
  26. ema21_ema50_diff : -0.0112653
  27. price_ema100_diff : -0.0260768
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.575683
  31. kc_percentage : 0.782974
  32. kc_width_percentage : 0.0341071
  33. volume_ema_diff : -0.82425
  34. volume_ema1 : 135826.79574517
  35. volume_ema2 : 772841.533316
    36. ¸
  36. 5m
  37. ema9 : 0.56493
  38. ema21 : 0.563299
  39. ema50 : 0.561514
  40. ema100 : 0.560916
  41. price_ema9_diff : 0.00490169
  42. ema9_ema21_diff : 0.00289546
  43. ema21_ema50_diff : 0.00317981
  44. price_ema100_diff : 0.0120928
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.658638
  48. kc_percentage : 1.02073
  49. kc_width_percentage : 0.0145291
  50. volume_ema_diff : -0.667193
  51. volume_ema1 : 44588.813368494
  52. volume_ema2 : 133978.33146212
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107234
  56. 5m_price_ema100_diff: 
    0.000645688
  57. 5m_price: 
    107304
  58. 5m_correlation_with_coin: 
    0.549431
  59. btc_indicators
  60. 15m_ema100: 
    107360
  61. 15m_price_ema100_diff: 
    -0.000523166
  62. 15m_price: 
    107304
  63. btc_indicators
  64. 1H_ema100: 
    105250
  65. 1H_price_ema100_diff: 
    0.0195094
  66. 1H_price: 
    107304
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Jun 2025
15:15:23		 26 Jun 2025
16:00:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5677 0.5711 0.5627 1.47 0.1642
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 0.5677
  • Stop Loss: 0.5711
  • Take Profit: 0.5627

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5711 - 0.5677 = 0.0034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5677 - 0.5627 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0034000000000001 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1352.8496 100 2383.036 13.53
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 0.5677 = 1335.76

Donc, tu peux acheter 2352.94 avec un stoploss a 0.5711

Avec un position size USD de 1335.76$

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 0.005 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1335.76
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.88 % 11.92 $
SL % Target SL $ Target
0.6 % 8.1 $
PNL PNL %
11.92 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4051 % 67.64 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5609
            [stop_loss] => 0.5711
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5592
            [stop_loss] => 0.5711
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 18:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5575
            [stop_loss] => 0.5711
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 18:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.5558
            [stop_loss] => 0.5711
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 18:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5541
            [stop_loss] => 0.5711
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5524
            [stop_loss] => 0.5711
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-26 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5507
            [stop_loss] => 0.5711
            [rr_ratio] => 5
            [closed_at] => 2025-06-26 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.549
            [stop_loss] => 0.5711
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-26 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5473
            [stop_loss] => 0.5711
            [rr_ratio] => 6
            [closed_at] => 2025-06-26 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5456
            [stop_loss] => 0.5711
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-26 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5439
            [stop_loss] => 0.5711
            [rr_ratio] => 7
            [closed_at] => 2025-06-26 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0023
            [rr_ratio] => 3
            [high] => 0.57000000
            [low] => 0.56080000
            [mfe_pct] => 1.22
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T15:15:23-04:00
            [end_at] => 2025-06-26T17:15:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0247
            [max_drawdown] => 0.02
            [rr_ratio] => 1.24
            [high] => 0.58770000
            [low] => 0.54300000
            [mfe_pct] => 4.35
            [mae_pct] => 3.52
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T15:15:23-04:00
            [end_at] => 2025-06-26T21:15:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57360000
            [high_after] => 0.58770000
            [low_before] => 0.55250000
            [low_after] => 0.54300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)