Web3Way Logo

Short Trade on PI

Previous Trade Next Trade

Short Trade on PI 01 Sep 2025 at 03:53:27

Take profit at 0.3502 (0.68 %) and Stop Loss at 0.3542 (0.45 %)

Short Trade on PI

The 01 Sep 2025 at 03:53:27

With 4901.646 PI at 0.3526$ per unit.

Position size of 1728.3204 $

Take profit at 0.3502 (0.68 %) and Stop Loss at 0.3542 (0.45 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.389119

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001088069869
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.35329
  4. ema21 : 0.360256
  5. ema50 : 0.365604
  6. ema100 : 0.363541
  7. price_ema9_diff : -0.00195403
  8. ema9_ema21_diff : -0.0193369
  9. ema21_ema50_diff : -0.0146268
  10. price_ema100_diff : -0.0300966
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.369608
  14. adx : 0.363666
  15. kc_percentage : 0.150813
  16. kc_width_percentage : 0.0584483
  17. volume_ema_diff : -0.296202
  18. volume_ema1 : 1563041.667422
  19. volume_ema2 : 2220868.5616614
    20. ¸
  20. 15m
  21. ema9 : 0.349878
  22. ema21 : 0.350889
  23. ema50 : 0.355794
  24. ema100 : 0.362802
  25. price_ema9_diff : 0.00777722
  26. ema9_ema21_diff : -0.00287903
  27. ema21_ema50_diff : -0.0137865
  28. price_ema100_diff : -0.0281218
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.493096
  32. adx : 0.526581
  33. kc_percentage : 0.722039
  34. kc_width_percentage : 0.0236493
  35. volume_ema_diff : -0.393224
  36. volume_ema1 : 284896.05273075
  37. volume_ema2 : 469524.95250549
    38. ¸
  38. 5m
  39. ema9 : 0.350438
  40. ema21 : 0.349878
  41. ema50 : 0.350235
  42. ema100 : 0.351982
  43. price_ema9_diff : 0.00616831
  44. ema9_ema21_diff : 0.00160016
  45. ema21_ema50_diff : -0.00101966
  46. price_ema100_diff : 0.00175362
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.657636
  50. adx : 0.184039
  51. kc_percentage : 1.12903
  52. kc_width_percentage : 0.0121919
  53. volume_ema_diff : 0.15904
  54. volume_ema1 : 156810.5992887
  55. volume_ema2 : 135293.45739425
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107936
  59. 5m_price_ema100_diff: 
    0.0109744
  60. 5m_price: 
    109120
  61. 5m_correlation_with_coin: 
    0.389119
  62. btc_indicators
  63. 15m_ema100: 
    108330
  64. 15m_price_ema100_diff: 
    0.00541119
  65. 15m_price: 
    108916
  66. btc_indicators
  67. 1H_ema100: 
    109507
  68. 1H_price_ema100_diff: 
    -0.0035311
  69. 1H_price: 
    109120
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:53:27		 01 Sep 2025
04:15:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3526 0.3542 0.3502 1.5 0.1696
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 0.3526
  • Stop Loss: 0.3542
  • Take Profit: 0.3502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3542 - 0.3526 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3526 - 0.3502 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1728.3204 100 4901.646 17.28
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.3526 = 1763

Donc, tu peux acheter 5000 avec un stoploss a 0.3542

Avec un position size USD de 1763$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 1763
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 11.76 $
SL % Target SL $ Target
0.45 % 7.84 $
PNL PNL %
11.76 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0851 % 18.75 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3494
            [stop_loss] => 0.3542
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 06:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3486
            [stop_loss] => 0.3542
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 06:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3478
            [stop_loss] => 0.3542
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 06:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.347
            [stop_loss] => 0.3542
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 06:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3462
            [stop_loss] => 0.3542
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 06:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3454
            [stop_loss] => 0.3542
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 07:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3446
            [stop_loss] => 0.3542
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 07:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3438
            [stop_loss] => 0.3542
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 07:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.343
            [stop_loss] => 0.3542
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 07:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3422
            [stop_loss] => 0.3542
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 07:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3414
            [stop_loss] => 0.3542
            [rr_ratio] => 7
            [closed_at] => 2025-09-01 09:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 8.33
            [high] => 0.35290000
            [low] => 0.35010000
            [mfe_pct] => 0.71
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 8.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:53:27-04:00
            [end_at] => 2025-09-01T05:53:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 37.67
            [high] => 0.35290000
            [low] => 0.34130000
            [mfe_pct] => 3.2
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 37.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:53:27-04:00
            [end_at] => 2025-09-01T10:53:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35270000
            [high_after] => 0.35290000
            [low_before] => 0.34480000
            [low_after] => 0.34130000
            [is_new_high] => 
            [is_new_low] => 1
        )

)