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Short Trade on PI

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Short Trade on PI 15 Jul 2025 at 19:46:16

Take profit at 0.4448 (0.49 %) and Stop Loss at 0.4485 (0.34 %)

Short Trade on PI

The 15 Jul 2025 at 19:46:16

With 5385.4431 PI at 0.447$ per unit.

Position size of 2407.2931 $

Take profit at 0.4448 (0.49 %) and Stop Loss at 0.4485 (0.34 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.15
Prediction Score: -0.5
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.70496

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009903239607
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.444328
  4. ema21 : 0.447635
  5. ema50 : 0.454606
  6. ema100 : 0.461669
  7. price_ema9_diff : 0.00601329
  8. ema9_ema21_diff : -0.00738834
  9. ema21_ema50_diff : -0.0153353
  10. price_ema100_diff : -0.0317746
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.461447
  14. kc_percentage : 0.486265
  15. kc_width_percentage : 0.0545885
  16. volume_ema_diff : -0.159588
  17. volume_ema1 : 1355265.7673978
  18. volume_ema2 : 1612620.6955593
    19. ¸
  19. 15m
  20. ema9 : 0.445085
  21. ema21 : 0.443893
  22. ema50 : 0.445155
  23. ema100 : 0.448344
  24. price_ema9_diff : 0.00430073
  25. ema9_ema21_diff : 0.00268593
  26. ema21_ema50_diff : -0.00283532
  27. price_ema100_diff : -0.00299883
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.613104
  31. kc_percentage : 0.875196
  32. kc_width_percentage : 0.0183997
  33. volume_ema_diff : -0.540334
  34. volume_ema1 : 190873.07350709
  35. volume_ema2 : 415243.54231181
    36. ¸
  36. 5m
  37. ema9 : 0.446173
  38. ema21 : 0.445024
  39. ema50 : 0.443473
  40. ema100 : 0.442588
  41. price_ema9_diff : 0.00185166
  42. ema9_ema21_diff : 0.00258282
  43. ema21_ema50_diff : 0.0034973
  44. price_ema100_diff : 0.00996764
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.659706
  48. kc_percentage : 1.01933
  49. kc_width_percentage : 0.00813128
  50. volume_ema_diff : -0.483317
  51. volume_ema1 : 56557.359524259
  52. volume_ema2 : 109462.54914286
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117075
  56. 5m_price_ema100_diff: 
    0.00536879
  57. 5m_price: 
    117703
  58. 5m_correlation_with_coin: 
    0.70496
  59. btc_indicators
  60. 15m_ema100: 
    117606
  61. 15m_price_ema100_diff: 
    0.000829037
  62. 15m_price: 
    117703
  63. btc_indicators
  64. 1H_ema100: 
    118301
  65. 1H_price_ema100_diff: 
    -0.00505268
  66. 1H_price: 
    117703
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
19:46:16		 15 Jul 2025
20:10:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.447 0.4485 0.4448 1.47 0.1715
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 0.447
  • Stop Loss: 0.4485
  • Take Profit: 0.4448

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4485 - 0.447 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.447 - 0.4448 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
2407.2931 100 5385.4431 24.07
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.447 = 2384

Donc, tu peux acheter 5333.33 avec un stoploss a 0.4485

Avec un position size USD de 2384$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 2384
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.49 % 11.85 $
SL % Target SL $ Target
0.34 % 8.08 $
PNL PNL %
11.85 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.179 % 53.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.444
            [stop_loss] => 0.4485
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 20:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.44325
            [stop_loss] => 0.4485
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 20:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4425
            [stop_loss] => 0.4485
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 20:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.44175
            [stop_loss] => 0.4485
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 20:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.441
            [stop_loss] => 0.4485
            [rr_ratio] => 4
            [closed_at] => 2025-07-15 20:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.44025
            [stop_loss] => 0.4485
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-15 20:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4395
            [stop_loss] => 0.4485
            [rr_ratio] => 5
            [closed_at] => 2025-07-15 20:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.43875
            [stop_loss] => 0.4485
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-15 20:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.438
            [stop_loss] => 0.4485
            [rr_ratio] => 6
            [closed_at] => 2025-07-15 20:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.43725
            [stop_loss] => 0.4485
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-15 20:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4365
            [stop_loss] => 0.4485
            [rr_ratio] => 7
            [closed_at] => 2025-07-15 20:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.48
            [high] => 0.45220000
            [low] => 0.44450000
            [mfe_pct] => 0.56
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T19:46:16-04:00
            [end_at] => 2025-07-15T21:46:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.0052
            [rr_ratio] => 1.27
            [high] => 0.45220000
            [low] => 0.44040000
            [mfe_pct] => 1.48
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T19:46:16-04:00
            [end_at] => 2025-07-16T01:46:16-04:00
        )

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

)