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Short Trade on PI

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Short Trade on PI 02 Sep 2025 at 09:40:15

Take profit at 0.3422 (0.61 %) and Stop Loss at 0.3457 (0.41 %)

Short Trade on PI

The 02 Sep 2025 at 09:40:15

With 5776.8469 PI at 0.3443$ per unit.

Position size of 1988.9684 $

Take profit at 0.3422 (0.61 %) and Stop Loss at 0.3457 (0.41 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.259572

15m : -0.07313

1H : -0.095673

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000923225661
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.343476
  4. ema21 : 0.34448
  5. ema50 : 0.350298
  6. ema100 : 0.355499
  7. price_ema9_diff : 0.00239842
  8. ema9_ema21_diff : -0.00291471
  9. ema21_ema50_diff : -0.0166082
  10. price_ema100_diff : -0.0315031
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.470046
  14. adx : 0.317276
  15. kc_percentage : 0.497847
  16. kc_width_percentage : 0.0386137
  17. volume_ema_diff : -0.288659
  18. volume_ema1 : 1001705.742946
  19. volume_ema2 : 1408195.4025359
    20. ¸
  20. 15m
  21. ema9 : 0.342336
  22. ema21 : 0.342901
  23. ema50 : 0.343261
  24. ema100 : 0.34304
  25. price_ema9_diff : 0.00573416
  26. ema9_ema21_diff : -0.00164681
  27. ema21_ema50_diff : -0.00104824
  28. price_ema100_diff : 0.00367236
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.532495
  32. adx : 0.270179
  33. kc_percentage : 0.740759
  34. kc_width_percentage : 0.0173599
  35. volume_ema_diff : 0.0344623
  36. volume_ema1 : 238664.25209035
  37. volume_ema2 : 230713.3178689
    38. ¸
  38. 5m
  39. ema9 : 0.342765
  40. ema21 : 0.342242
  41. ema50 : 0.342694
  42. ema100 : 0.343439
  43. price_ema9_diff : 0.00447664
  44. ema9_ema21_diff : 0.00152898
  45. ema21_ema50_diff : -0.00132053
  46. price_ema100_diff : 0.00250523
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.677449
  50. adx : 0.377245
  51. kc_percentage : 1.03349
  52. kc_width_percentage : 0.0111805
  53. volume_ema_diff : 0.262781
  54. volume_ema1 : 121323.37579855
  55. volume_ema2 : 96076.268261442
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109836
  59. 5m_price_ema100_diff: 
    0.00152079
  60. 5m_price: 
    110003
  61. 5m_correlation_with_coin: 
    0.259572
  62. btc_indicators
  63. 15m_ema100: 
    109537
  64. 15m_price_ema100_diff: 
    -0.00148013
  65. 15m_price: 
    109375
  66. 15m_correlation_with_coin: 
    -0.07313
  67. btc_indicators
  68. 1H_ema100: 
    109141
  69. 1H_price_ema100_diff: 
    0.00789608
  70. 1H_price: 
    110003
  71. 1H_correlation_with_coin: 
    -0.095673
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
09:40:15		 02 Sep 2025
10:00:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3443 0.3457 0.3422 1.5 0.1692
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 0.3443
  • Stop Loss: 0.3457
  • Take Profit: 0.3422

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3457 - 0.3443 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3443 - 0.3422 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1988.9684 100 5776.8469 19.89
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.3443 = 1967.43

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3457

Avec un position size USD de 1967.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1967.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 12.13 $
SL % Target SL $ Target
0.41 % 8.09 $
PNL PNL %
-8.09 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4647 % 114.29 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3422
            [entry_price] => 0.3443
            [stop_loss] => 0.34584
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3422
            [entry_price] => 0.3443
            [stop_loss] => 0.34598
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 11:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3422
            [entry_price] => 0.3443
            [stop_loss] => 0.34612
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 11:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3422
            [entry_price] => 0.3443
            [stop_loss] => 0.3464
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 11:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0016
            [rr_ratio] => 2
            [high] => 0.34590000
            [low] => 0.34110000
            [mfe_pct] => 0.93
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T09:40:15-04:00
            [end_at] => 2025-09-02T11:40:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0016
            [rr_ratio] => 2
            [high] => 0.34590000
            [low] => 0.34110000
            [mfe_pct] => 0.93
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T09:40:15-04:00
            [end_at] => 2025-09-02T16:40:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34550000
            [high_after] => 0.34590000
            [low_before] => 0.33890000
            [low_after] => 0.34110000
            [is_new_high] => 
            [is_new_low] => 
        )

)