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Short Trade on PI

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Short Trade on PI 15 Jul 2025 at 19:01:53

Take profit at 0.4439 (0.65 %) and Stop Loss at 0.4487 (0.43 %)

Short Trade on PI

The 15 Jul 2025 at 19:01:53

With 4157.364 PI at 0.4468$ per unit.

Position size of 1857.5102 $

Take profit at 0.4439 (0.65 %) and Stop Loss at 0.4487 (0.43 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.06
Prediction Score: 0.1472
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.631932

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001282864176
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.444288
  4. ema21 : 0.447617
  5. ema50 : 0.454599
  6. ema100 : 0.461665
  7. price_ema9_diff : 0.00565371
  8. ema9_ema21_diff : -0.00743739
  9. ema21_ema50_diff : -0.0153583
  10. price_ema100_diff : -0.0321995
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.458171
  14. kc_percentage : 0.478815
  15. kc_width_percentage : 0.0545234
  16. volume_ema_diff : -0.297942
  17. volume_ema1 : 1112065.4863409
  18. volume_ema2 : 1584008.8977879
    19. ¸
  19. 15m
  20. ema9 : 0.4437
  21. ema21 : 0.443048
  22. ema50 : 0.445044
  23. ema100 : 0.448804
  24. price_ema9_diff : 0.0069865
  25. ema9_ema21_diff : 0.00147066
  26. ema21_ema50_diff : -0.00448529
  27. price_ema100_diff : -0.00446662
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.605075
  31. kc_percentage : 0.877771
  32. kc_width_percentage : 0.02236
  33. volume_ema_diff : -0.412303
  34. volume_ema1 : 257360.01327647
  35. volume_ema2 : 437912.94892008
    36. ¸
  36. 5m
  37. ema9 : 0.444335
  38. ema21 : 0.443191
  39. ema50 : 0.442411
  40. ema100 : 0.443149
  41. price_ema9_diff : 0.00554694
  42. ema9_ema21_diff : 0.00258039
  43. ema21_ema50_diff : 0.00176393
  44. price_ema100_diff : 0.00823768
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.706949
  48. kc_percentage : 1.19136
  49. kc_width_percentage : 0.0114475
  50. volume_ema_diff : -0.0265393
  51. volume_ema1 : 122400.57812649
  52. volume_ema2 : 125737.57516305
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117034
  56. 5m_price_ema100_diff: 
    0.00656501
  57. 5m_price: 
    117802
  58. 5m_correlation_with_coin: 
    0.631932
  59. btc_indicators
  60. 15m_ema100: 
    117648
  61. 15m_price_ema100_diff: 
    0.00131068
  62. 15m_price: 
    117802
  63. btc_indicators
  64. 1H_ema100: 
    118303
  65. 1H_price_ema100_diff: 
    -0.00423234
  66. 1H_price: 
    117802
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
19:01:53		 15 Jul 2025
20:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4468 0.4487 0.4439 1.53 0.1705
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 0.4468
  • Stop Loss: 0.4487
  • Take Profit: 0.4439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4487 - 0.4468 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4468 - 0.4439 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1857.5102 100 4157.364 18.58
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.4468 = 1881.26

Donc, tu peux acheter 4210.53 avec un stoploss a 0.4487

Avec un position size USD de 1881.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1881.26
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.65 % 12.06 $
SL % Target SL $ Target
0.43 % 7.9 $
PNL PNL %
-7.9 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.761 % 178.97 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4439
            [entry_price] => 0.4468
            [stop_loss] => 0.44889
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4439
            [entry_price] => 0.4468
            [stop_loss] => 0.44908
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4439
            [entry_price] => 0.4468
            [stop_loss] => 0.44927
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4439
            [entry_price] => 0.4468
            [stop_loss] => 0.44965
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.43
            [high] => 0.45220000
            [low] => 0.44450000
            [mfe_pct] => 0.51
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T19:01:53-04:00
            [end_at] => 2025-07-15T21:01:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0054
            [rr_ratio] => 1.19
            [high] => 0.45220000
            [low] => 0.44040000
            [mfe_pct] => 1.43
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T19:01:53-04:00
            [end_at] => 2025-07-16T01:01:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44770000
            [high_after] => 0.45220000
            [low_before] => 0.43470000
            [low_after] => 0.44040000
            [is_new_high] => 
            [is_new_low] => 
        )

)