Short Trade on PI

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Short Trade on PI 16 Apr 2025 at 05:52:01

Take profit at 0.6187 (1.56 %) and Stop Loss at 0.635 (1.03 %)

Short Trade on PI

The 16 Apr 2025 at 05:52:01

With 1229.1042 PI at 0.6285$ per unit.

Position size of 772.492 $

Take profit at 0.6187 (1.56 %) and Stop Loss at 0.635 (1.03 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 8.64

Prediction Score:

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.004339203592

Details

score: 1.06
1H
ema9 : 0.622274
ema21 : 0.642106
ema50 : 0.67685
price_ema9_diff : 0.00969552
ema9_ema21_diff : -0.0308865
ema21_ema50_diff : -0.0513316
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.385151
kc_percentage : 0.336072
kc_width_percentage : 0.115435
15m
ema9 : 0.619481
ema21 : 0.617653
ema50 : 0.626641
price_ema9_diff : 0.0146009
ema9_ema21_diff : 0.0029591
ema21_ema50_diff : -0.0143418
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.596301
kc_percentage : 0.848793
kc_width_percentage : 0.0498222
5m
ema9 : 0.62217
ema21 : 0.618115
ema50 : 0.61598
price_ema9_diff : 0.0102396
ema9_ema21_diff : 0.00656054
ema21_ema50_diff : 0.00346552
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.673249
kc_percentage : 1.05619
kc_width_percentage : 0.0291532

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Apr 2025 05:52:01	16 Apr 2025 06:20:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6285	0.635	0.6187	1.51	0.171

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 0.6285
Stop Loss: 0.635
Take Profit: 0.6187

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.635 - 0.6285 = 0.0065000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.6285 - 0.6187 = 0.0097999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0097999999999999 / 0.0065000000000001 = 1.5077

📌 Position Size

Amount	Margin	Quantity	Leverage
772.492	100	1229.1042	7.72

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 0.0065000000000001

Taille de position = 8 / 0.0065000000000001 = 1230.77

Taille de position USD = 1230.77 x 0.6285 = 773.54

Donc, tu peux acheter 1230.77 avec un stoploss a 0.635

Avec un position size USD de 773.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.0097999999999999 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position 1230.77
Taille de position USD 773.54
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target	TP $ Target
1.56 %	12.05 $

SL % Target	SL $ Target
1.03 %	7.99 $

PNL	PNL %
12.05 $	1.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.71599045346063 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 0.6155
            [stop_loss] => 0.635
            [rr_ratio] => 2
            [closed_at] => 2025-04-16 07:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.61225
            [stop_loss] => 0.635
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-16 07:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.609
            [stop_loss] => 0.635
            [rr_ratio] => 3
            [closed_at] => 2025-04-16 08:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.60575
            [stop_loss] => 0.635
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-16 08:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6025
            [stop_loss] => 0.635
            [rr_ratio] => 4
            [closed_at] => 2025-04-16 09:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0192
            [max_drawdown] => 0.0045000000000001
            [rr_ratio] => 4.27
            [high] => 0.63300000
            [low] => 0.60930000
            [mfe_pct] => 3.05
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 4.27
            [candles_analyzed] => 24
            [start_at] => 2025-04-16T05:52:01-04:00
            [end_at] => 2025-04-16T07:52:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0276
            [max_drawdown] => 0.0045000000000001
            [rr_ratio] => 6.13
            [high] => 0.63300000
            [low] => 0.60090000
            [mfe_pct] => 4.39
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 6.13
            [candles_analyzed] => 72
            [start_at] => 2025-04-16T05:52:01-04:00
            [end_at] => 2025-04-16T11:52:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63710000
            [high_after] => 0.63300000
            [low_before] => 0.60590000
            [low_after] => 0.60090000
            [is_new_high] => 
            [is_new_low] => 1
        )

)