Short Trade on PI

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Short Trade on PI 01 Jul 2025 at 21:28:52

Take profit at 0.4815 (1.07 %) and Stop Loss at 0.4902 (0.72 %)

Short Trade on PI

The 01 Jul 2025 at 21:28:52

With 2315.9804 PI at 0.4867$ per unit.

Position size of 1127.1876 $

Take profit at 0.4815 (1.07 %) and Stop Loss at 0.4902 (0.72 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.64

Prediction Score: -0.4383

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.263267

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.002302840479

Details

score: 1.04
1H
ema9 : 0.48542
ema21 : 0.489733
ema50 : 0.500997
ema100 : 0.519246
price_ema9_diff : 0.00263681
ema9_ema21_diff : -0.00880812
ema21_ema50_diff : -0.0224832
price_ema100_diff : -0.0626808
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.429493
kc_percentage : 0.395351
kc_width_percentage : 0.0522919
volume_ema_diff : 0.00209322
volume_ema1 : 1887520.5150424
volume_ema2 : 1883577.7649769
15m
ema9 : 0.481097
ema21 : 0.482884
ema50 : 0.486354
ema100 : 0.48975
price_ema9_diff : 0.0116455
ema9_ema21_diff : -0.00370121
ema21_ema50_diff : -0.00713352
price_ema100_diff : -0.00622944
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.422255
kc_percentage : 0.788207
kc_width_percentage : 0.0283583
volume_ema_diff : -0.276826
volume_ema1 : 376788.50829814
volume_ema2 : 521021.18941766
5m
ema9 : 0.482263
ema21 : 0.481469
ema50 : 0.482368
ema100 : 0.484766
price_ema9_diff : 0.00919939
ema9_ema21_diff : 0.00164934
ema21_ema50_diff : -0.00186426
price_ema100_diff : 0.00398842
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.686217
kc_percentage : 1.03809
kc_width_percentage : 0.0198884
volume_ema_diff : 0.35838
volume_ema1 : 252907.52561232
volume_ema2 : 186183.15528781
btc_indicators
btc_indicators
5m_ema100:
```
105680
```
5m_price_ema100_diff:
```
-0.00137134
```
5m_price:
```
105535
```
5m_correlation_with_coin:
```
0.263267
```
btc_indicators
15m_ema100:
```
106204
```
15m_price_ema100_diff:
```
-0.00750256
```
15m_price:
```
105407
```
btc_indicators
1H_ema100:
```
106946
```
1H_price_ema100_diff:
```
-0.0131959
```
1H_price:
```
105535
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 21:28:52	01 Jul 2025 22:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4867	0.4902	0.4815	1.49	0.1675

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 0.4867
Stop Loss: 0.4902
Take Profit: 0.4815

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4902 - 0.4867 = 0.0035
Récompense (distance jusqu'au take profit):

E - TP = 0.4867 - 0.4815 = 0.0052
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0052 / 0.0035 = 1.4857

📌 Position Size

Amount	Margin	Quantity	Leverage
1127.1876	100	2315.9804	11.27

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 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.4867 = 1112.46

Donc, tu peux acheter 2285.71 avec un stoploss a 0.4902

Avec un position size USD de 1112.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 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 1112.46
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target	TP $ Target
1.07 %	12.04 $

SL % Target	SL $ Target
0.72 %	8.11 $

PNL	PNL %
-8.11 $	-0.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1301 %	157.15 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4815
            [entry_price] => 0.4867
            [stop_loss] => 0.49055
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4815
            [entry_price] => 0.4867
            [stop_loss] => 0.4909
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4815
            [entry_price] => 0.4867
            [stop_loss] => 0.49125
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4815
            [entry_price] => 0.4867
            [stop_loss] => 0.49195
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 22:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0083
            [rr_ratio] => 0.46
            [high] => 0.49500000
            [low] => 0.48290000
            [mfe_pct] => 0.78
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T21:28:52-04:00
            [end_at] => 2025-07-01T23:28:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0083
            [rr_ratio] => 0.46
            [high] => 0.49500000
            [low] => 0.48290000
            [mfe_pct] => 0.78
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T21:28:52-04:00
            [end_at] => 2025-07-02T03:28:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48890000
            [high_after] => 0.49500000
            [low_before] => 0.47410000
            [low_after] => 0.48290000
            [is_new_high] => 
            [is_new_low] => 
        )

)