Web3Way Logo

Short Trade on PI

Previous Trade Next Trade

Short Trade on PI 19 Jul 2025 at 15:43:42

Take profit at 0.4413 (0.38 %) and Stop Loss at 0.4441 (0.25 %)

Short Trade on PI

The 19 Jul 2025 at 15:43:42

With 7067.4263 PI at 0.443$ per unit.

Position size of 3130.8699 $

Take profit at 0.4413 (0.38 %) and Stop Loss at 0.4441 (0.25 %)

That's a 1.55 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.22
Prediction Score: -0.6125
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.645573

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0007546358609
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.44195
  4. ema21 : 0.444135
  5. ema50 : 0.445461
  6. ema100 : 0.445259
  7. price_ema9_diff : 0.00237559
  8. ema9_ema21_diff : -0.00492159
  9. ema21_ema50_diff : -0.00297668
  10. price_ema100_diff : -0.00507398
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.459607
  14. kc_percentage : 0.428014
  15. kc_width_percentage : 0.0315551
  16. volume_ema_diff : -0.400738
  17. volume_ema1 : 832394.59821685
  18. volume_ema2 : 1389034.2682653
    19. ¸
  19. 15m
  20. ema9 : 0.440838
  21. ema21 : 0.440913
  22. ema50 : 0.442787
  23. ema100 : 0.445349
  24. price_ema9_diff : 0.00490324
  25. ema9_ema21_diff : -0.000170068
  26. ema21_ema50_diff : -0.00423308
  27. price_ema100_diff : -0.00527532
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.549831
  31. kc_percentage : 0.869238
  32. kc_width_percentage : 0.0130586
  33. volume_ema_diff : -0.613
  34. volume_ema1 : 98916.827175886
  35. volume_ema2 : 255599.49252935
    36. ¸
  36. 5m
  37. ema9 : 0.441837
  38. ema21 : 0.441029
  39. ema50 : 0.440701
  40. ema100 : 0.441508
  41. price_ema9_diff : 0.00263075
  42. ema9_ema21_diff : 0.00183349
  43. ema21_ema50_diff : 0.000743946
  44. price_ema100_diff : 0.00337879
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.691913
  48. kc_percentage : 1.16694
  49. kc_width_percentage : 0.00651935
  50. volume_ema_diff : -0.459234
  51. volume_ema1 : 37223.324274533
  52. volume_ema2 : 68834.50190837
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118013
  56. 5m_price_ema100_diff: 
    0.000917119
  57. 5m_price: 
    118121
  58. 5m_correlation_with_coin: 
    0.645573
  59. btc_indicators
  60. 15m_ema100: 
    117912
  61. 15m_price_ema100_diff: 
    -0.000176538
  62. 15m_price: 
    117891
  63. btc_indicators
  64. 1H_ema100: 
    118252
  65. 1H_price_ema100_diff: 
    -0.00111193
  66. 1H_price: 
    118121
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jul 2025
15:43:42		 19 Jul 2025
16:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.443 0.4441 0.4413 1.55 0.1666
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 0.443
  • Stop Loss: 0.4441
  • Take Profit: 0.4413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4441 - 0.443 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.443 - 0.4413 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
3130.8699 100 7067.4263 31.31
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.443 = 3221.82

Donc, tu peux acheter 7272.73 avec un stoploss a 0.4441

Avec un position size USD de 3221.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 3221.82
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.38 % 12.01 $
SL % Target SL $ Target
0.25 % 7.77 $
PNL PNL %
-7.77 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2935 % 118.2 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4413
            [entry_price] => 0.443
            [stop_loss] => 0.44421
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4413
            [entry_price] => 0.443
            [stop_loss] => 0.44432
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 17:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4413
            [entry_price] => 0.443
            [stop_loss] => 0.44443
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 17:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4413
            [entry_price] => 0.443
            [stop_loss] => 0.44465
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 17:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0013
            [rr_ratio] => 2.23
            [high] => 0.44430000
            [low] => 0.44010000
            [mfe_pct] => 0.65
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T15:43:42-04:00
            [end_at] => 2025-07-19T17:43:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.004
            [rr_ratio] => 0.73
            [high] => 0.44700000
            [low] => 0.44010000
            [mfe_pct] => 0.65
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T15:43:42-04:00
            [end_at] => 2025-07-19T21:43:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44300000
            [high_after] => 0.44700000
            [low_before] => 0.43770000
            [low_after] => 0.44010000
            [is_new_high] => 
            [is_new_low] => 
        )

)