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Short Trade on PI

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Short Trade on PI 25 Aug 2025 at 03:09:22

Take profit at 0.3486 (0.57 %) and Stop Loss at 0.3519 (0.37 %)

Short Trade on PI

The 25 Aug 2025 at 03:09:22

With 6051.2636 PI at 0.3506$ per unit.

Position size of 2121.573 $

Take profit at 0.3486 (0.57 %) and Stop Loss at 0.3519 (0.37 %)

That's a 1.54 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3.4417
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.72
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 : 0.669072

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008813586193
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.349207
  4. ema21 : 0.350952
  5. ema50 : 0.354514
  6. ema100 : 0.35764
  7. price_ema9_diff : 0.00398873
  8. ema9_ema21_diff : -0.00497311
  9. ema21_ema50_diff : -0.0100466
  10. price_ema100_diff : -0.0196847
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.465937
  14. adx : 0.287429
  15. kc_percentage : 0.485073
  16. kc_width_percentage : 0.0369256
  17. volume_ema_diff : -0.507789
  18. volume_ema1 : 513265.20446596
  19. volume_ema2 : 1042775.354578
    20. ¸
  20. 15m
  21. ema9 : 0.348736
  22. ema21 : 0.348467
  23. ema50 : 0.349469
  24. ema100 : 0.351483
  25. price_ema9_diff : 0.00534362
  26. ema9_ema21_diff : 0.000771004
  27. ema21_ema50_diff : -0.00286681
  28. price_ema100_diff : -0.00251347
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.60482
  32. adx : 0.175774
  33. kc_percentage : 0.866391
  34. kc_width_percentage : 0.0166672
  35. volume_ema_diff : -0.258489
  36. volume_ema1 : 173094.36440325
  37. volume_ema2 : 233434.86720866
    38. ¸
  38. 5m
  39. ema9 : 0.349209
  40. ema21 : 0.348577
  41. ema50 : 0.34827
  42. ema100 : 0.348379
  43. price_ema9_diff : 0.00398328
  44. ema9_ema21_diff : 0.00181137
  45. ema21_ema50_diff : 0.000883097
  46. price_ema100_diff : 0.00637452
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.676605
  50. adx : 0.196508
  51. kc_percentage : 1.04302
  52. kc_width_percentage : 0.0104571
  53. volume_ema_diff : 0.537783
  54. volume_ema1 : 87172.761754589
  55. volume_ema2 : 56687.262209866
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112775
  59. 5m_price_ema100_diff: 
    -0.0079395
  60. 5m_price: 
    111879
  61. 5m_correlation_with_coin: 
    0.669072
  62. btc_indicators
  63. 15m_ema100: 
    113558
  64. 15m_price_ema100_diff: 
    -0.0147778
  65. 15m_price: 
    111879
  66. btc_indicators
  67. 1H_ema100: 
    114148
  68. 1H_price_ema100_diff: 
    -0.0198703
  69. 1H_price: 
    111879
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
03:09:22		 25 Aug 2025
03:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3506 0.3519 0.3486 1.54 0.1669
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 0.3506
  • Stop Loss: 0.3519
  • Take Profit: 0.3486

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3519 - 0.3506 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3506 - 0.3486 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
2121.573 100 6051.2636 21.22
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.3506 = 2157.54

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3519

Avec un position size USD de 2157.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 2157.54
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.57 % 12.1 $
SL % Target SL $ Target
0.37 % 7.87 $
PNL PNL %
12.1 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0285 % 7.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.348
            [stop_loss] => 0.3519
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.34735
            [stop_loss] => 0.3519
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3467
            [stop_loss] => 0.3519
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.34605
            [stop_loss] => 0.3519
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 03:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3454
            [stop_loss] => 0.3519
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 03:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.34475
            [stop_loss] => 0.3519
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 03:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3441
            [stop_loss] => 0.3519
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 04:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.34345
            [stop_loss] => 0.3519
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 04:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3428
            [stop_loss] => 0.3519
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 04:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.34215
            [stop_loss] => 0.3519
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 06:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3415
            [stop_loss] => 0.3519
            [rr_ratio] => 7
            [closed_at] => 2025-08-25 06:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 84
            [high] => 0.35070000
            [low] => 0.34220000
            [mfe_pct] => 2.4
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 84
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T03:09:22-04:00
            [end_at] => 2025-08-25T05:09:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.35070000
            [low] => 0.33660000
            [mfe_pct] => 3.99
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 140
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T03:09:22-04:00
            [end_at] => 2025-08-25T10:09:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35130000
            [high_after] => 0.35070000
            [low_before] => 0.34650000
            [low_after] => 0.33740000
            [is_new_high] => 
            [is_new_low] => 1
        )

)