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Short Trade on PI

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Short Trade on PI 01 Sep 2025 at 20:37:20

Take profit at 0.3414 (0.64 %) and Stop Loss at 0.3451 (0.44 %)

Short Trade on PI

The 01 Sep 2025 at 20:37:20

With 5348.3381 PI at 0.3436$ per unit.

Position size of 1837.689 $

Take profit at 0.3414 (0.64 %) and Stop Loss at 0.3451 (0.44 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.423336

15m : 0.061009

1H : -0.191436

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0009971944913
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.342039
  4. ema21 : 0.345996
  5. ema50 : 0.354528
  6. ema100 : 0.358315
  7. price_ema9_diff : 0.00456316
  8. ema9_ema21_diff : -0.0114385
  9. ema21_ema50_diff : -0.0240658
  10. price_ema100_diff : -0.0410693
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.398686
  14. adx : 0.506934
  15. kc_percentage : 0.374993
  16. kc_width_percentage : 0.0467029
  17. volume_ema_diff : -0.425438
  18. volume_ema1 : 1017174.6972198
  19. volume_ema2 : 1770351.0657227
    20. ¸
  20. 15m
  21. ema9 : 0.341192
  22. ema21 : 0.340794
  23. ema50 : 0.342415
  24. ema100 : 0.345919
  25. price_ema9_diff : 0.00705661
  26. ema9_ema21_diff : 0.00116792
  27. ema21_ema50_diff : -0.00473546
  28. price_ema100_diff : -0.00670488
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.597559
  32. adx : 0.361193
  33. kc_percentage : 0.869886
  34. kc_width_percentage : 0.0222127
  35. volume_ema_diff : -0.319012
  36. volume_ema1 : 222119.99707994
  37. volume_ema2 : 326173.22644639
    38. ¸
  38. 5m
  39. ema9 : 0.341977
  40. ema21 : 0.341075
  41. ema50 : 0.340563
  42. ema100 : 0.34081
  43. price_ema9_diff : 0.0047455
  44. ema9_ema21_diff : 0.00264413
  45. ema21_ema50_diff : 0.00150363
  46. price_ema100_diff : 0.00818364
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.678724
  50. adx : 0.184776
  51. kc_percentage : 1.1273
  52. kc_width_percentage : 0.0114856
  53. volume_ema_diff : 0.313717
  54. volume_ema1 : 123931.99068042
  55. volume_ema2 : 94336.886131506
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108700
  59. 5m_price_ema100_diff: 
    0.00206671
  60. 5m_price: 
    108925
  61. 5m_correlation_with_coin: 
    0.423336
  62. btc_indicators
  63. 15m_ema100: 
    108611
  64. 15m_price_ema100_diff: 
    0.00374827
  65. 15m_price: 
    109019
  66. 15m_correlation_with_coin: 
    0.061009
  67. btc_indicators
  68. 1H_ema100: 
    109211
  69. 1H_price_ema100_diff: 
    -0.00262173
  70. 1H_price: 
    108925
  71. 1H_correlation_with_coin: 
    -0.191436
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
20:37:20		 01 Sep 2025
21:30:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3436 0.3451 0.3414 1.47 0.1706
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 0.3436
  • Stop Loss: 0.3451
  • Take Profit: 0.3414

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3451 - 0.3436 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3436 - 0.3414 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1837.689 100 5348.3381 18.38
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.3436 = 1832.53

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3451

Avec un position size USD de 1832.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1832.53
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.64 % 11.77 $
SL % Target SL $ Target
0.44 % 8.02 $
PNL PNL %
-8.02 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9604 % 219.97 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3414
            [entry_price] => 0.3436
            [stop_loss] => 0.34525
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3414
            [entry_price] => 0.3436
            [stop_loss] => 0.3454
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3414
            [entry_price] => 0.3436
            [stop_loss] => 0.34555
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3414
            [entry_price] => 0.3436
            [stop_loss] => 0.34585
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.55
            [high] => 0.34690000
            [low] => 0.34180000
            [mfe_pct] => 0.52
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T20:37:20-04:00
            [end_at] => 2025-09-01T22:37:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.53
            [high] => 0.34700000
            [low] => 0.34180000
            [mfe_pct] => 0.52
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T20:37:20-04:00
            [end_at] => 2025-09-02T03:37:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34430000
            [high_after] => 0.34700000
            [low_before] => 0.33400000
            [low_after] => 0.34180000
            [is_new_high] => 
            [is_new_low] => 
        )

)