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Short Trade on PI

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Short Trade on PI 24 Aug 2025 at 23:12:52

Take profit at 0.3492 (0.48 %) and Stop Loss at 0.352 (0.31 %)

Short Trade on PI

The 24 Aug 2025 at 23:12:52

With 7010.0976 PI at 0.3509$ per unit.

Position size of 2459.8433 $

Take profit at 0.3492 (0.48 %) and Stop Loss at 0.352 (0.31 %)

That's a 1.55 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1.64
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.841141

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0007608072855
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.350078
  4. ema21 : 0.352218
  5. ema50 : 0.355531
  6. ema100 : 0.357669
  7. price_ema9_diff : 0.00234589
  8. ema9_ema21_diff : -0.00607434
  9. ema21_ema50_diff : -0.00932046
  10. price_ema100_diff : -0.0189264
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.441214
  14. adx : 0.307592
  15. kc_percentage : 0.421945
  16. kc_width_percentage : 0.0419989
  17. volume_ema_diff : -0.372651
  18. volume_ema1 : 708470.3432381
  19. volume_ema2 : 1129308.28321
    20. ¸
  20. 15m
  21. ema9 : 0.349069
  22. ema21 : 0.349081
  23. ema50 : 0.350695
  24. ema100 : 0.352916
  25. price_ema9_diff : 0.0052437
  26. ema9_ema21_diff : -3.37953E-5
  27. ema21_ema50_diff : -0.00460317
  28. price_ema100_diff : -0.00571287
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.56168
  32. adx : 0.309246
  33. kc_percentage : 0.766463
  34. kc_width_percentage : 0.0199096
  35. volume_ema_diff : -0.573152
  36. volume_ema1 : 129833.37706408
  37. volume_ema2 : 304167.83651482
    38. ¸
  38. 5m
  39. ema9 : 0.350067
  40. ema21 : 0.349223
  41. ema50 : 0.348952
  42. ema100 : 0.350163
  43. price_ema9_diff : 0.00237767
  44. ema9_ema21_diff : 0.00241776
  45. ema21_ema50_diff : 0.000774932
  46. price_ema100_diff : 0.00210446
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.668861
  50. adx : 0.279566
  51. kc_percentage : 1.06524
  52. kc_width_percentage : 0.00821617
  53. volume_ema_diff : -0.611187
  54. volume_ema1 : 28435.962466216
  55. volume_ema2 : 73135.324326965
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113326
  59. 5m_price_ema100_diff: 
    0.00201485
  60. 5m_price: 
    113554
  61. 5m_correlation_with_coin: 
    0.841141
  62. btc_indicators
  63. 15m_ema100: 
    114032
  64. 15m_price_ema100_diff: 
    -0.00418422
  65. 15m_price: 
    113554
  66. btc_indicators
  67. 1H_ema100: 
    114394
  68. 1H_price_ema100_diff: 
    -0.00733525
  69. 1H_price: 
    113554
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
23:12:52		 24 Aug 2025
23:25:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3509 0.352 0.3492 1.55 0.1695
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 0.3509
  • Stop Loss: 0.352
  • Take Profit: 0.3492

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.352 - 0.3509 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3509 - 0.3492 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
2459.8433 100 7010.0976 24.60
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.3509 = 2552

Donc, tu peux acheter 7272.73 avec un stoploss a 0.352

Avec un position size USD de 2552$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2552
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.48 % 11.92 $
SL % Target SL $ Target
0.31 % 7.71 $
PNL PNL %
11.92 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.057 % 18.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3487
            [stop_loss] => 0.352
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.34815
            [stop_loss] => 0.352
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 23:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3476
            [stop_loss] => 0.352
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 23:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.34705
            [stop_loss] => 0.352
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 00:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3465
            [stop_loss] => 0.352
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 01:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.34595
            [stop_loss] => 0.352
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 03:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3454
            [stop_loss] => 0.352
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 03:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.34485
            [stop_loss] => 0.352
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 03:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3443
            [stop_loss] => 0.352
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 03:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.34375
            [stop_loss] => 0.352
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 04:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3432
            [stop_loss] => 0.352
            [rr_ratio] => 7
            [closed_at] => 2025-08-25 04:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.00020000000000003
            [rr_ratio] => 22
            [high] => 0.35110000
            [low] => 0.34650000
            [mfe_pct] => 1.25
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 22
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T23:12:52-04:00
            [end_at] => 2025-08-25T01:12:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.00020000000000003
            [rr_ratio] => 44.5
            [high] => 0.35110000
            [low] => 0.34200000
            [mfe_pct] => 2.54
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 44.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T23:12:52-04:00
            [end_at] => 2025-08-25T06:12:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35140000
            [high_after] => 0.35110000
            [low_before] => 0.34360000
            [low_after] => 0.34220000
            [is_new_high] => 
            [is_new_low] => 1
        )

)