Short Trade on PI

Previous Trade Next Trade

Short Trade on PI 14 Aug 2025 at 20:47:37

Take profit at 0.3827 (0.73 %) and Stop Loss at 0.3874 (0.49 %)

Short Trade on PI

The 14 Aug 2025 at 20:47:37

With 4242.7087 PI at 0.3855$ per unit.

Position size of 1635.5642 $

Take profit at 0.3827 (0.73 %) and Stop Loss at 0.3874 (0.49 %)

That's a 1.47 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.3

Prediction Score: 0.8111

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
1	0.49

Prediction 3	Probability
0	0.91

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.653456

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.001257058556

Details

score: 1
1H
ema9 : 0.382868
ema21 : 0.386647
ema50 : 0.390853
ema100 : 0.393382
price_ema9_diff : 0.00687308
ema9_ema21_diff : -0.00977339
ema21_ema50_diff : -0.0107611
price_ema100_diff : -0.020037
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.453965
adx : 0.417819
kc_percentage : 0.461703
kc_width_percentage : 0.058962
volume_ema_diff : -0.556433
volume_ema1 : 757933.20532649
volume_ema2 : 1708724.2678359
15m
ema9 : 0.383315
ema21 : 0.382306
ema50 : 0.383974
ema100 : 0.388165
price_ema9_diff : 0.0056985
ema9_ema21_diff : 0.00264072
ema21_ema50_diff : -0.00434436
price_ema100_diff : -0.00686654
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.59712
adx : 0.266868
kc_percentage : 0.831501
kc_width_percentage : 0.0248161
volume_ema_diff : -0.607147
volume_ema1 : 120142.8183569
volume_ema2 : 305821.49275154
5m
ema9 : 0.383713
ema21 : 0.382914
ema50 : 0.381862
ema100 : 0.381212
price_ema9_diff : 0.00465548
ema9_ema21_diff : 0.00208737
ema21_ema50_diff : 0.00275457
price_ema100_diff : 0.0112478
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.640882
adx : 0.173386
kc_percentage : 1.0023
kc_width_percentage : 0.0130618
volume_ema_diff : -0.386437
volume_ema1 : 38119.236348762
volume_ema2 : 62127.765338627
btc_indicators
btc_indicators
5m_ema100:
```
118028
```
5m_price_ema100_diff:
```
0.00209803
```
5m_price:
```
118276
```
5m_correlation_with_coin:
```
0.653456
```
btc_indicators
15m_ema100:
```
119833
```
15m_price_ema100_diff:
```
-0.0129982
```
15m_price:
```
118276
```
btc_indicators
1H_ema100:
```
119905
```
1H_price_ema100_diff:
```
-0.0135896
```
1H_price:
```
118276
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Aug 2025 20:47:37	14 Aug 2025 21:10:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3855	0.3874	0.3827	1.47	0.1677

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 0.3855
Stop Loss: 0.3874
Take Profit: 0.3827

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3874 - 0.3855 = 0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.3855 - 0.3827 = 0.0028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount	Margin	Quantity	Leverage
1635.5642	100	4242.7087	16.36

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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.3855 = 1623.16

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3874

Avec un position size USD de 1623.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

Taille de position 4210.53
Taille de position USD 1623.16
Perte potentielle 8
Gain potentiel 11.79
Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target	TP $ Target
0.73 %	11.88 $

SL % Target	SL $ Target
0.49 %	8.06 $

PNL	PNL %
-8.06 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7004 %	142.1 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3827
            [entry_price] => 0.3855
            [stop_loss] => 0.38759
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3827
            [entry_price] => 0.3855
            [stop_loss] => 0.38778
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3827
            [entry_price] => 0.3855
            [stop_loss] => 0.38797
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3827
            [entry_price] => 0.3855
            [stop_loss] => 0.38835
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 21:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0103
            [rr_ratio] => 0.14
            [high] => 0.39580000
            [low] => 0.38410000
            [mfe_pct] => 0.36
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T20:47:37-04:00
            [end_at] => 2025-08-14T22:47:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0103
            [rr_ratio] => 0.32
            [high] => 0.39580000
            [low] => 0.38220000
            [mfe_pct] => 0.86
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T20:47:37-04:00
            [end_at] => 2025-08-15T03:47:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38590000
            [high_after] => 0.39580000
            [low_before] => 0.37500000
            [low_after] => 0.38220000
            [is_new_high] => 
            [is_new_low] => 
        )

)