Web3Way Logo

Short Trade on PI

Previous Trade Next Trade

Short Trade on PI 15 Aug 2025 at 13:34:18

Take profit at 0.3778 (0.89 %) and Stop Loss at 0.3834 (0.58 %)

Short Trade on PI

The 15 Aug 2025 at 13:34:18

With 3557.9602 PI at 0.3812$ per unit.

Position size of 1356.2944 $

Take profit at 0.3778 (0.89 %) and Stop Loss at 0.3834 (0.58 %)

That's a 1.55 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 3.5593
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.648006

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001498986233
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.380364
  4. ema21 : 0.382585
  5. ema50 : 0.386688
  6. ema100 : 0.3908
  7. price_ema9_diff : 0.00219656
  8. ema9_ema21_diff : -0.0058061
  9. ema21_ema50_diff : -0.0106088
  10. price_ema100_diff : -0.0245654
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.453318
  14. adx : 0.257205
  15. kc_percentage : 0.438323
  16. kc_width_percentage : 0.0514449
  17. volume_ema_diff : -0.176753
  18. volume_ema1 : 1076553.5435137
  19. volume_ema2 : 1307693.4019588
    20. ¸
  20. 15m
  21. ema9 : 0.378514
  22. ema21 : 0.378822
  23. ema50 : 0.380682
  24. ema100 : 0.381569
  25. price_ema9_diff : 0.00709582
  26. ema9_ema21_diff : -0.000814084
  27. ema21_ema50_diff : -0.00488632
  28. price_ema100_diff : -0.000969059
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.556794
  32. adx : 0.297978
  33. kc_percentage : 0.732572
  34. kc_width_percentage : 0.027712
  35. volume_ema_diff : -0.0663362
  36. volume_ema1 : 235615.51421094
  37. volume_ema2 : 252355.85013779
    38. ¸
  38. 5m
  39. ema9 : 0.379387
  40. ema21 : 0.378095
  41. ema50 : 0.378249
  42. ema100 : 0.379634
  43. price_ema9_diff : 0.00477618
  44. ema9_ema21_diff : 0.00341818
  45. ema21_ema50_diff : -0.000407242
  46. price_ema100_diff : 0.00412428
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.667294
  50. adx : 0.239548
  51. kc_percentage : 1.01838
  52. kc_width_percentage : 0.0154347
  53. volume_ema_diff : 0.240944
  54. volume_ema1 : 130867.48809473
  55. volume_ema2 : 105457.96851586
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117870
  59. 5m_price_ema100_diff: 
    -0.00446617
  60. 5m_price: 
    117344
  61. 5m_correlation_with_coin: 
    0.648006
  62. btc_indicators
  63. 15m_ema100: 
    118155
  64. 15m_price_ema100_diff: 
    -0.00686689
  65. 15m_price: 
    117344
  66. btc_indicators
  67. 1H_ema100: 
    119578
  68. 1H_price_ema100_diff: 
    -0.0186839
  69. 1H_price: 
    117344
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Aug 2025
13:34:18		 15 Aug 2025
14:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3812 0.3834 0.3778 1.55 0.1642
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 0.3812
  • Stop Loss: 0.3834
  • Take Profit: 0.3778

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3834 - 0.3812 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3812 - 0.3778 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0022 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1356.2944 100 3557.9602 13.56
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 0.3812 = 1386.18

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3834

Avec un position size USD de 1386.18$

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 1386.18
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.89 % 12.1 $
SL % Target SL $ Target
0.58 % 7.83 $
PNL PNL %
-7.83 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6558 % 113.64 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3778
            [entry_price] => 0.3812
            [stop_loss] => 0.38362
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3778
            [entry_price] => 0.3812
            [stop_loss] => 0.38384
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3778
            [entry_price] => 0.3812
            [stop_loss] => 0.38406
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3778
            [entry_price] => 0.3812
            [stop_loss] => 0.3845
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.64
            [high] => 0.38370000
            [low] => 0.37960000
            [mfe_pct] => 0.42
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T13:34:18-04:00
            [end_at] => 2025-08-15T15:34:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0083
            [rr_ratio] => 0.19
            [high] => 0.38950000
            [low] => 0.37960000
            [mfe_pct] => 0.42
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T13:34:18-04:00
            [end_at] => 2025-08-15T20:34:18-04:00
        )

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

)