Web3Way Logo

Short Trade on PI

Previous Trade Next Trade

Short Trade on PI 15 Aug 2025 at 13:28:48

Take profit at 0.3782 (0.89 %) and Stop Loss at 0.3839 (0.6 %)

Short Trade on PI

The 15 Aug 2025 at 13:28:48

With 3539.8682 PI at 0.3816$ per unit.

Position size of 1350.8137 $

Take profit at 0.3782 (0.89 %) and Stop Loss at 0.3839 (0.6 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 3.5593
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.650123

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001506647441
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.380444
  4. ema21 : 0.382622
  5. ema50 : 0.386703
  6. ema100 : 0.390808
  7. price_ema9_diff : 0.00303721
  8. ema9_ema21_diff : -0.0056915
  9. ema21_ema50_diff : -0.0105549
  10. price_ema100_diff : -0.0235617
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.46108
  14. adx : 0.257205
  15. kc_percentage : 0.456778
  16. kc_width_percentage : 0.0513909
  17. volume_ema_diff : -0.210082
  18. volume_ema1 : 1028504.1717137
  19. volume_ema2 : 1302040.5346883
    20. ¸
  20. 15m
  21. ema9 : 0.377222
  22. ema21 : 0.378302
  23. ema50 : 0.380543
  24. ema100 : 0.381543
  25. price_ema9_diff : 0.0116041
  26. ema9_ema21_diff : -0.00285567
  27. ema21_ema50_diff : -0.00588845
  28. price_ema100_diff : 0.000148188
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.481458
  32. adx : 0.336424
  33. kc_percentage : 0.867716
  34. kc_width_percentage : 0.0243065
  35. volume_ema_diff : -0.309714
  36. volume_ema1 : 168177.34411641
  37. volume_ema2 : 243634.37625836
    38. ¸
  38. 5m
  39. ema9 : 0.378954
  40. ema21 : 0.377794
  41. ema50 : 0.378138
  42. ema100 : 0.379646
  43. price_ema9_diff : 0.0069798
  44. ema9_ema21_diff : 0.00307236
  45. ema21_ema50_diff : -0.000911254
  46. price_ema100_diff : 0.00514677
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.689524
  50. adx : 0.223275
  51. kc_percentage : 1.1359
  52. kc_width_percentage : 0.0155012
  53. volume_ema_diff : 0.270151
  54. volume_ema1 : 132157.64479209
  55. volume_ema2 : 104048.70046224
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117894
  59. 5m_price_ema100_diff: 
    -0.00321077
  60. 5m_price: 
    117515
  61. 5m_correlation_with_coin: 
    0.650123
  62. btc_indicators
  63. 15m_ema100: 
    118143
  64. 15m_price_ema100_diff: 
    -0.00915565
  65. 15m_price: 
    117061
  66. btc_indicators
  67. 1H_ema100: 
    119581
  68. 1H_price_ema100_diff: 
    -0.0172784
  69. 1H_price: 
    117515
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Aug 2025
13:28:48		 15 Aug 2025
18:20:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3816 0.3839 0.3782 1.48 0.1717
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 0.3816
  • Stop Loss: 0.3839
  • Take Profit: 0.3782

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3839 - 0.3816 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3816 - 0.3782 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1350.8137 100 3539.8682 13.51
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.3816 = 1327.3

Donc, tu peux acheter 3478.26 avec un stoploss a 0.3839

Avec un position size USD de 1327.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1327.3
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.89 % 12.04 $
SL % Target SL $ Target
0.6 % 8.14 $
PNL PNL %
-8.14 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9958 % 165.22 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3782
            [entry_price] => 0.3816
            [stop_loss] => 0.38413
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3782
            [entry_price] => 0.3816
            [stop_loss] => 0.38436
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3782
            [entry_price] => 0.3816
            [stop_loss] => 0.38459
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3782
            [entry_price] => 0.3816
            [stop_loss] => 0.38505
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.95
            [high] => 0.38370000
            [low] => 0.37960000
            [mfe_pct] => 0.52
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T13:28:48-04:00
            [end_at] => 2025-08-15T15:28:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0079
            [rr_ratio] => 0.25
            [high] => 0.38950000
            [low] => 0.37960000
            [mfe_pct] => 0.52
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T13:28:48-04:00
            [end_at] => 2025-08-15T20:28:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38290000
            [high_after] => 0.38740000
            [low_before] => 0.37110000
            [low_after] => 0.37960000
            [is_new_high] => 
            [is_new_low] => 
        )

)