Short Trade on PI

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Short Trade on PI 15 Jul 2025 at 19:14:09

Take profit at 0.4437 (0.6 %) and Stop Loss at 0.4482 (0.4 %)

Short Trade on PI

The 15 Jul 2025 at 19:14:09

With 4387.3467 PI at 0.4464$ per unit.

Position size of 1958.5116 $

Take profit at 0.4437 (0.6 %) and Stop Loss at 0.4482 (0.4 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.88

Prediction Score: -0.35

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.592565

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.001215617012

Details

score: 1.03
1H
ema9 : 0.444208
ema21 : 0.44758
ema50 : 0.454583
ema100 : 0.461657
price_ema9_diff : 0.00493434
ema9_ema21_diff : -0.00753548
ema21_ema50_diff : -0.0154043
price_ema100_diff : -0.0330494
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.451498
kc_percentage : 0.464018
kc_width_percentage : 0.0546618
volume_ema_diff : -0.251894
volume_ema1 : 1192044.2430225
volume_ema2 : 1593418.1632798
15m
ema9 : 0.44362
ema21 : 0.443012
ema50 : 0.445028
ema100 : 0.448796
price_ema9_diff : 0.00626643
ema9_ema21_diff : 0.00137228
ema21_ema50_diff : -0.00453191
price_ema100_diff : -0.00534033
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.596039
kc_percentage : 0.840184
kc_width_percentage : 0.0224697
volume_ema_diff : -0.24587
volume_ema1 : 337338.76995811
volume_ema2 : 447322.21441203
5m
ema9 : 0.445139
ema21 : 0.44378
ema50 : 0.442638
ema100 : 0.442577
price_ema9_diff : 0.00283194
ema9_ema21_diff : 0.00306219
ema21_ema50_diff : 0.00257987
price_ema100_diff : 0.00863786
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.673547
kc_percentage : 1.03416
kc_width_percentage : 0.010626
volume_ema_diff : -0.293343
volume_ema1 : 106013.55166124
volume_ema2 : 150021.23161335
btc_indicators
btc_indicators
5m_ema100:
```
116948
```
5m_price_ema100_diff:
```
0.00703562
```
5m_price:
```
117771
```
5m_correlation_with_coin:
```
0.592565
```
btc_indicators
15m_ema100:
```
117648
```
15m_price_ema100_diff:
```
0.00104907
```
15m_price:
```
117771
```
btc_indicators
1H_ema100:
```
118302
```
1H_price_ema100_diff:
```
-0.00449253
```
1H_price:
```
117771
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 19:14:09	15 Jul 2025 20:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4464	0.4482	0.4437	1.5	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 0.4464
Stop Loss: 0.4482
Take Profit: 0.4437

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4482 - 0.4464 = 0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.4464 - 0.4437 = 0.0027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1958.5116	100	4387.3467	19.59

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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.4464 = 1984

Donc, tu peux acheter 4444.44 avec un stoploss a 0.4482

Avec un position size USD de 1984$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 4444.44
Taille de position USD 1984
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.6 %	11.85 $

SL % Target	SL $ Target
0.4 %	7.9 $

PNL	PNL %
-7.9 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8513 %	211.14 %	12

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4437
            [entry_price] => 0.4464
            [stop_loss] => 0.44838
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4437
            [entry_price] => 0.4464
            [stop_loss] => 0.44856
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4437
            [entry_price] => 0.4464
            [stop_loss] => 0.44874
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4437
            [entry_price] => 0.4464
            [stop_loss] => 0.4491
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 20:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.33
            [high] => 0.45220000
            [low] => 0.44450000
            [mfe_pct] => 0.43
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T19:14:09-04:00
            [end_at] => 2025-07-15T21:14:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0058
            [rr_ratio] => 1.03
            [high] => 0.45220000
            [low] => 0.44040000
            [mfe_pct] => 1.34
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T19:14:09-04:00
            [end_at] => 2025-07-16T01:14:09-04:00
        )

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

)