Short Trade on PI

Previous Trade Next Trade

Short Trade on PI 03 Jul 2025 at 18:11:42

Take profit at 0.4934 (0.34 %) and Stop Loss at 0.4962 (0.22 %)

Short Trade on PI

The 03 Jul 2025 at 18:11:42

With 7272.6692 PI at 0.4951$ per unit.

Position size of 3600.6985 $

Take profit at 0.4934 (0.34 %) and Stop Loss at 0.4962 (0.22 %)

That's a 1.55 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 5.44

Prediction Score: 1.7071

Prediction 1	Probability
Strong Trade	0.61

Prediction 2	Probability
1	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.671959

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0007333391939

Details

score: 1.08
1H
ema9 : 0.494461
ema21 : 0.495586
ema50 : 0.496493
ema100 : 0.500981
price_ema9_diff : 0.00129196
ema9_ema21_diff : -0.00227052
ema21_ema50_diff : -0.00182723
price_ema100_diff : -0.0117401
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.488438
kc_percentage : 0.474393
kc_width_percentage : 0.0353383
volume_ema_diff : -0.635096
volume_ema1 : 538571.26754539
volume_ema2 : 1475927.3374312
15m
ema9 : 0.493366
ema21 : 0.493429
ema50 : 0.494928
ema100 : 0.496141
price_ema9_diff : 0.00351457
ema9_ema21_diff : -0.000128261
ema21_ema50_diff : -0.00302837
price_ema100_diff : -0.0021
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.565994
kc_percentage : 0.785712
kc_width_percentage : 0.0121273
volume_ema_diff : -0.447562
volume_ema1 : 152571.34153727
volume_ema2 : 276178.69237795
5m
ema9 : 0.494189
ema21 : 0.493404
ema50 : 0.493198
ema100 : 0.494186
price_ema9_diff : 0.00184281
ema9_ema21_diff : 0.00158978
ema21_ema50_diff : 0.000419159
price_ema100_diff : 0.00184832
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.691688
kc_percentage : 1.08183
kc_width_percentage : 0.0057556
volume_ema_diff : -0.0369311
volume_ema1 : 49720.562659139
volume_ema2 : 51627.212671736
btc_indicators
btc_indicators
5m_ema100:
```
109733
```
5m_price_ema100_diff:
```
0.000454181
```
5m_price:
```
109783
```
5m_correlation_with_coin:
```
0.671959
```
btc_indicators
15m_ema100:
```
109443
```
15m_price_ema100_diff:
```
0.00310843
```
15m_price:
```
109783
```
btc_indicators
1H_ema100:
```
108130
```
1H_price_ema100_diff:
```
0.0152857
```
1H_price:
```
109783
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 18:11:42	03 Jul 2025 18:45:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4951	0.4962	0.4934	1.55	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 0.4951
Stop Loss: 0.4962
Take Profit: 0.4934

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4962 - 0.4951 = 0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.4951 - 0.4934 = 0.0017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
3600.6985	100	7272.6692	36.01

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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.4951 = 3600.73

Donc, tu peux acheter 7272.73 avec un stoploss a 0.4962

Avec un position size USD de 3600.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position 7272.73
Taille de position USD 3600.73
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
0.34 %	12.36 $

SL % Target	SL $ Target
0.22 %	8 $

PNL	PNL %
-8 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2222 %	100 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4934
            [entry_price] => 0.4951
            [stop_loss] => 0.49631
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4934
            [entry_price] => 0.4951
            [stop_loss] => 0.49642
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4934
            [entry_price] => 0.4951
            [stop_loss] => 0.49653
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4934
            [entry_price] => 0.4951
            [stop_loss] => 0.49675
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 18:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.89
            [high] => 0.49790000
            [low] => 0.49260000
            [mfe_pct] => 0.5
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T18:11:42-04:00
            [end_at] => 2025-07-03T20:11:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0028
            [rr_ratio] => 4.54
            [high] => 0.49790000
            [low] => 0.48240000
            [mfe_pct] => 2.57
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 4.54
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T18:11:42-04:00
            [end_at] => 2025-07-04T00:11:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49580000
            [high_after] => 0.49790000
            [low_before] => 0.49110000
            [low_after] => 0.48240000
            [is_new_high] => 
            [is_new_low] => 1
        )

)