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Short Trade on PI

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Short Trade on PI 12 Aug 2025 at 08:46:10

Take profit at 0.3817 (0.88 %) and Stop Loss at 0.3873 (0.57 %)

Short Trade on PI

The 12 Aug 2025 at 08:46:10

With 3558.5528 PI at 0.3851$ per unit.

Position size of 1370.3987 $

Take profit at 0.3817 (0.88 %) and Stop Loss at 0.3873 (0.57 %)

That's a 1.55 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.69
Prediction Score: -0.15
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.445816

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001498736613
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.383823
  4. ema21 : 0.389659
  5. ema50 : 0.395643
  6. ema100 : 0.394188
  7. price_ema9_diff : 0.00332635
  8. ema9_ema21_diff : -0.0149767
  9. ema21_ema50_diff : -0.0151269
  10. price_ema100_diff : -0.0230573
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.411417
  14. adx : 0.293276
  15. kc_percentage : 0.338803
  16. kc_width_percentage : 0.0671127
  17. volume_ema_diff : -0.348738
  18. volume_ema1 : 1882290.8110101
  19. volume_ema2 : 2890223.6364275
    20. ¸
  20. 15m
  21. ema9 : 0.381479
  22. ema21 : 0.381022
  23. ema50 : 0.385137
  24. ema100 : 0.390803
  25. price_ema9_diff : 0.00949019
  26. ema9_ema21_diff : 0.00120027
  27. ema21_ema50_diff : -0.010684
  28. price_ema100_diff : -0.0145933
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.593833
  32. adx : 0.348506
  33. kc_percentage : 0.901577
  34. kc_width_percentage : 0.0268664
  35. volume_ema_diff : -0.108967
  36. volume_ema1 : 500085.24141291
  37. volume_ema2 : 561242.31240079
    38. ¸
  38. 5m
  39. ema9 : 0.383026
  40. ema21 : 0.381197
  41. ema50 : 0.380257
  42. ema100 : 0.381489
  43. price_ema9_diff : 0.00541375
  44. ema9_ema21_diff : 0.00479844
  45. ema21_ema50_diff : 0.0024725
  46. price_ema100_diff : 0.009464
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.720867
  50. adx : 0.268406
  51. kc_percentage : 1.11279
  52. kc_width_percentage : 0.0161101
  53. volume_ema_diff : 0.544812
  54. volume_ema1 : 246425.76754867
  55. volume_ema2 : 159518.19635111
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118667
  59. 5m_price_ema100_diff: 
    0.00255562
  60. 5m_price: 
    118970
  61. 5m_correlation_with_coin: 
    0.445816
  62. btc_indicators
  63. 15m_ema100: 
    119048
  64. 15m_price_ema100_diff: 
    -0.000653571
  65. 15m_price: 
    118970
  66. btc_indicators
  67. 1H_ema100: 
    118496
  68. 1H_price_ema100_diff: 
    0.00399567
  69. 1H_price: 
    118970
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Aug 2025
08:46:10		 12 Aug 2025
09:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3851 0.3873 0.3817 1.55 0.1706
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 0.3851
  • Stop Loss: 0.3873
  • Take Profit: 0.3817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3873 - 0.3851 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3851 - 0.3817 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0022 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1370.3987 100 3558.5528 13.70
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.3851 = 1400.36

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3873

Avec un position size USD de 1400.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1400.36
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.88 % 12.1 $
SL % Target SL $ Target
0.57 % 7.83 $
PNL PNL %
12.1 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3807
            [stop_loss] => 0.3873
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3796
            [stop_loss] => 0.3873
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 11:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3785
            [stop_loss] => 0.3873
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 11:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3774
            [stop_loss] => 0.3873
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 11:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3763
            [stop_loss] => 0.3873
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 11:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3752
            [stop_loss] => 0.3873
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 11:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3741
            [stop_loss] => 0.3873
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 11:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.373
            [stop_loss] => 0.3873
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 11:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3719
            [stop_loss] => 0.3873
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 11:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3708
            [stop_loss] => 0.3873
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 11:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3697
            [stop_loss] => 0.3873
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 11:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.38470000
            [low] => 0.37980000
            [mfe_pct] => 1.38
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:46:10-04:00
            [end_at] => 2025-08-12T10:46:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0046
            [rr_ratio] => 1.15
            [high] => 0.38970000
            [low] => 0.37980000
            [mfe_pct] => 1.38
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:46:10-04:00
            [end_at] => 2025-08-12T15:46:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38670000
            [high_after] => 0.38970000
            [low_before] => 0.37420000
            [low_after] => 0.37980000
            [is_new_high] => 
            [is_new_low] => 
        )

)