Short Trade on PI

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Short Trade on PI 05 Jul 2025 at 17:33:22

Take profit at 0.4608 (0.43 %) and Stop Loss at 0.4642 (0.3 %)

Short Trade on PI

The 05 Jul 2025 at 17:33:22

With 5881.848 PI at 0.4628$ per unit.

Position size of 2722.1192 $

Take profit at 0.4608 (0.43 %) and Stop Loss at 0.4642 (0.3 %)

That's a 1.43 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 140

ML Pullback Score: 8

Prediction Score: -0.675

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
0	0.6

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.471272

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0009067445071

Details

score: 1.09
1H
ema9 : 0.461577
ema21 : 0.464604
ema50 : 0.472171
ema100 : 0.47949
price_ema9_diff : 0.00264804
ema9_ema21_diff : -0.00651544
ema21_ema50_diff : -0.016026
price_ema100_diff : -0.0348092
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.436499
kc_percentage : 0.409726
kc_width_percentage : 0.0364568
volume_ema_diff : -0.539363
volume_ema1 : 634833.77433213
volume_ema2 : 1378166.0120644
15m
ema9 : 0.460835
ema21 : 0.460503
ema50 : 0.462052
ema100 : 0.464135
price_ema9_diff : 0.00426268
ema9_ema21_diff : 0.000720087
ema21_ema50_diff : -0.00335232
price_ema100_diff : -0.00287777
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.575932
kc_percentage : 0.814774
kc_width_percentage : 0.0158995
volume_ema_diff : -0.704258
volume_ema1 : 71025.566540841
volume_ema2 : 240160.89022609
5m
ema9 : 0.46148
ema21 : 0.460631
ema50 : 0.460083
ema100 : 0.459977
price_ema9_diff : 0.00285872
ema9_ema21_diff : 0.00184419
ema21_ema50_diff : 0.00119006
price_ema100_diff : 0.00613586
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.681871
kc_percentage : 1.08654
kc_width_percentage : 0.00781574
volume_ema_diff : -0.564959
volume_ema1 : 24388.867179568
volume_ema2 : 56061.186104945
btc_indicators
btc_indicators
5m_ema100:
```
108011
```
5m_price_ema100_diff:
```
0.000397612
```
5m_price:
```
108054
```
5m_correlation_with_coin:
```
0.471272
```
btc_indicators
15m_ema100:
```
107969
```
15m_price_ema100_diff:
```
0.000788393
```
15m_price:
```
108054
```
btc_indicators
1H_ema100:
```
107958
```
1H_price_ema100_diff:
```
0.000893361
```
1H_price:
```
108054
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 17:33:22	05 Jul 2025 18:05:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4628	0.4642	0.4608	1.43	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 0.4628
Stop Loss: 0.4642
Take Profit: 0.4608

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4642 - 0.4628 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.4628 - 0.4608 = 0.002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.002 / 0.0014 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
2722.1192	100	5881.848	27.22

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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.4628 = 2644.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.4642

Avec un position size USD de 2644.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 5714.29
Taille de position USD 2644.57
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.43 %	11.76 $

SL % Target	SL $ Target
0.3 %	8.23 $

PNL	PNL %
11.76 $	0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	1

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.46280000
            [low] => 0.45990000
            [mfe_pct] => 0.63
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T17:33:22-04:00
            [end_at] => 2025-07-05T19:33:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.46280000
            [low] => 0.44480000
            [mfe_pct] => 3.89
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T17:33:22-04:00
            [end_at] => 2025-07-05T23:33:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46340000
            [high_after] => 0.46280000
            [low_before] => 0.45600000
            [low_after] => 0.44480000
            [is_new_high] => 
            [is_new_low] => 1
        )

)