Web3Way Logo

Short Trade on PI

Previous Trade Next Trade

Short Trade on PI 05 Jul 2025 at 12:18:15

Take profit at 0.4614 (0.67 %) and Stop Loss at 0.4666 (0.45 %)

Short Trade on PI

The 05 Jul 2025 at 12:18:15

With 3855.8479 PI at 0.4645$ per unit.

Position size of 1791.0414 $

Take profit at 0.4614 (0.67 %) and Stop Loss at 0.4666 (0.45 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.87
Prediction Score: -0.2458
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.500054

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00138318041
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.463504
  4. ema21 : 0.467188
  5. ema50 : 0.474776
  6. ema100 : 0.481302
  7. price_ema9_diff : 0.00214843
  8. ema9_ema21_diff : -0.00788562
  9. ema21_ema50_diff : -0.0159833
  10. price_ema100_diff : -0.0349108
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.411895
  14. kc_percentage : 0.355476
  15. kc_width_percentage : 0.0354814
  16. volume_ema_diff : -0.148877
  17. volume_ema1 : 1311430.5589844
  18. volume_ema2 : 1540824.4800745
    19. ¸
  19. 15m
  20. ema9 : 0.461891
  21. ema21 : 0.462286
  22. ema50 : 0.464761
  23. ema100 : 0.466594
  24. price_ema9_diff : 0.00564701
  25. ema9_ema21_diff : -0.000854374
  26. ema21_ema50_diff : -0.00532571
  27. price_ema100_diff : -0.00448948
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.552426
  31. kc_percentage : 0.742934
  32. kc_width_percentage : 0.0204453
  33. volume_ema_diff : -0.171589
  34. volume_ema1 : 286727.36423479
  35. volume_ema2 : 346117.28334391
    36. ¸
  36. 5m
  37. ema9 : 0.462272
  38. ema21 : 0.461262
  39. ema50 : 0.461466
  40. ema100 : 0.463293
  41. price_ema9_diff : 0.00481796
  42. ema9_ema21_diff : 0.00219085
  43. ema21_ema50_diff : -0.000443691
  44. price_ema100_diff : 0.00260488
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.666309
  48. kc_percentage : 1.08236
  49. kc_width_percentage : 0.0117965
  50. volume_ema_diff : -0.118537
  51. volume_ema1 : 122221.87712795
  52. volume_ema2 : 138658.06949753
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108047
  56. 5m_price_ema100_diff: 
    -0.000344195
  57. 5m_price: 
    108010
  58. 5m_correlation_with_coin: 
    0.500054
  59. btc_indicators
  60. 15m_ema100: 
    107964
  61. 15m_price_ema100_diff: 
    0.000427403
  62. 15m_price: 
    108010
  63. btc_indicators
  64. 1H_ema100: 
    108101
  65. 1H_price_ema100_diff: 
    -0.000835701
  66. 1H_price: 
    108010
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
12:18:15		 05 Jul 2025
12:35:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4645 0.4666 0.4614 1.48 0.1726
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 0.4645
  • Stop Loss: 0.4666
  • Take Profit: 0.4614

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4666 - 0.4645 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4645 - 0.4614 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1791.0414 100 3855.8479 17.91
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.4645 = 1769.52

Donc, tu peux acheter 3809.52 avec un stoploss a 0.4666

Avec un position size USD de 1769.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1769.52
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.67 % 11.95 $
SL % Target SL $ Target
0.45 % 8.1 $
PNL PNL %
11.95 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.366 % 80.96 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4603
            [stop_loss] => 0.4666
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 13:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.45925
            [stop_loss] => 0.4666
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 13:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4582
            [stop_loss] => 0.4666
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 14:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.45715
            [stop_loss] => 0.4666
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 14:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4561
            [stop_loss] => 0.4666
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 15:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0017
            [rr_ratio] => 3.59
            [high] => 0.46620000
            [low] => 0.45840000
            [mfe_pct] => 1.31
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 3.59
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T12:18:15-04:00
            [end_at] => 2025-07-05T14:18:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0017
            [rr_ratio] => 5
            [high] => 0.46620000
            [low] => 0.45600000
            [mfe_pct] => 1.83
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T12:18:15-04:00
            [end_at] => 2025-07-05T18:18:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46590000
            [high_after] => 0.46620000
            [low_before] => 0.45600000
            [low_after] => 0.45600000
            [is_new_high] => 
            [is_new_low] => 
        )

)