Short Trade on PI

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Short Trade on PI 26 Jun 2025 at 18:13:02

Take profit at 0.5676 (0.91 %) and Stop Loss at 0.5763 (0.61 %)

Short Trade on PI

The 26 Jun 2025 at 18:13:02

With 2313.518 PI at 0.5728$ per unit.

Position size of 1325.1831 $

Take profit at 0.5676 (0.91 %) and Stop Loss at 0.5763 (0.61 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 4.8

Prediction Score: -0.2733

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.4907

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.002305291527

Details

score: 1.12
1H
ema9 : 0.566507
ema21 : 0.574133
ema50 : 0.576673
ema100 : 0.559944
price_ema9_diff : 0.0111073
ema9_ema21_diff : -0.0132822
ema21_ema50_diff : -0.00440532
price_ema100_diff : 0.0229589
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.471329
kc_percentage : 0.485588
kc_width_percentage : 0.0856876
volume_ema_diff : -0.691305
volume_ema1 : 1067250.8810347
volume_ema2 : 3457309.3149144
15m
ema9 : 0.567064
ema21 : 0.564989
ema50 : 0.56746
ema100 : 0.577531
price_ema9_diff : 0.0101135
ema9_ema21_diff : 0.00367335
ema21_ema50_diff : -0.00435464
price_ema100_diff : -0.00819227
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.637222
kc_percentage : 0.91662
kc_width_percentage : 0.0323287
volume_ema_diff : -0.47553
volume_ema1 : 329558.75526701
volume_ema2 : 628365.86642601
5m
ema9 : 0.56875
ema21 : 0.56696
ema50 : 0.56494
ema100 : 0.562368
price_ema9_diff : 0.00711988
ema9_ema21_diff : 0.00315698
ema21_ema50_diff : 0.00357595
price_ema100_diff : 0.0185488
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.694646
kc_percentage : 1.11697
kc_width_percentage : 0.01625
volume_ema_diff : 0.26916
volume_ema1 : 129360.68380198
volume_ema2 : 101926.17059474
btc_indicators
btc_indicators
5m_ema100:
```
107254
```
5m_price_ema100_diff:
```
-0.00144043
```
5m_price:
```
107099
```
5m_correlation_with_coin:
```
0.4907
```
btc_indicators
15m_ema100:
```
107373
```
15m_price_ema100_diff:
```
-0.00254947
```
15m_price:
```
107099
```
btc_indicators
1H_ema100:
```
105267
```
1H_price_ema100_diff:
```
0.0174117
```
1H_price:
```
107099
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 18:13:02	26 Jun 2025 18:25:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5728	0.5763	0.5676	1.49	0.1707

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 0.5728
Stop Loss: 0.5763
Take Profit: 0.5676

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5763 - 0.5728 = 0.0035000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.5728 - 0.5676 = 0.0052
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0052 / 0.0035000000000001 = 1.4857

📌 Position Size

Amount	Margin	Quantity	Leverage
1325.1831	100	2313.518	13.25

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 0.0035000000000001

Taille de position = 8 / 0.0035000000000001 = 2285.71

Taille de position USD = 2285.71 x 0.5728 = 1309.25

Donc, tu peux acheter 2285.71 avec un stoploss a 0.5763

Avec un position size USD de 1309.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position 2285.71
Taille de position USD 1309.25
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target	TP $ Target
0.91 %	12.03 $

SL % Target	SL $ Target
0.61 %	8.1 $

PNL	PNL %
-8.1 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.838 %	137.15 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5676
            [entry_price] => 0.5728
            [stop_loss] => 0.57665
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5676
            [entry_price] => 0.5728
            [stop_loss] => 0.577
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5676
            [entry_price] => 0.5728
            [stop_loss] => 0.57735
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5676
            [entry_price] => 0.5728
            [stop_loss] => 0.57805
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 18:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0298
            [max_drawdown] => 0.0149
            [rr_ratio] => 2
            [high] => 0.58770000
            [low] => 0.54300000
            [mfe_pct] => 5.2
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T18:13:02-04:00
            [end_at] => 2025-06-26T20:13:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0298
            [max_drawdown] => 0.0149
            [rr_ratio] => 2
            [high] => 0.58770000
            [low] => 0.54300000
            [mfe_pct] => 5.2
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T18:13:02-04:00
            [end_at] => 2025-06-27T00:13:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57300000
            [high_after] => 0.58770000
            [low_before] => 0.56080000
            [low_after] => 0.54300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)