Short Trade on PI 11 Sep 2025 at 16:56:55
Take profit at 0.3436 (0.2 %) and Stop Loss at 0.3447 (0.12 %)
Short Trade on PI
The 11 Sep 2025 at 16:56:55
With 22523.5545 PI at 0.3443$ per unit.
Position size of 7754.8598 $
Take profit at 0.3436 (0.2 %) and Stop Loss at 0.3447 (0.12 %)
That's a 1.75 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.06
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.506597 15m : 0.013074 1H : -0.016266 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0002367891503
Details
- score: 1.05
- 1H
- ema9 : 0.343971
- ema21 : 0.344316
- ema50 : 0.344582
- ema100 : 0.344639
- price_ema9_diff : 0.000954881
- ema9_ema21_diff : -0.00100168
- ema21_ema50_diff : -0.000771933
- price_ema100_diff : -0.000985867
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0381286
- ema_slope_21 : -0.0203881
- ema_slope_50 : -0.0090873
- ema_slope_100 : -0.00423689
- rsi : 0.491001
- adx : 0.182768
- kc_percentage : 0.500505
- kc_width_percentage : 0.0167372
- volume_ema_diff : -0.360892
- volume_ema1 : 456427.73585908
- volume_ema2 : 714163.8676778
- regime : range_medium ¸
- 15m
- ema9 : 0.343754
- ema21 : 0.343721
- ema50 : 0.34403
- ema100 : 0.34429
- price_ema9_diff : 0.00158751
- ema9_ema21_diff : 9.39662E-5
- ema21_ema50_diff : -0.000896134
- price_ema100_diff : 2.64242E-5
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00123886
- ema_slope_21 : -0.00480568
- ema_slope_50 : -0.00688429
- ema_slope_100 : -0.00488313
- rsi : 0.550016
- adx : 0.144801
- kc_percentage : 0.766998
- kc_width_percentage : 0.00636202
- volume_ema_diff : -0.690829
- volume_ema1 : 50634.627209502
- volume_ema2 : 163775.73149479
- regime : range_low ¸
- 5m
- ema9 : 0.34402
- ema21 : 0.3438
- ema50 : 0.343649
- ema100 : 0.343529
- price_ema9_diff : 0.000812064
- ema9_ema21_diff : 0.000640061
- ema21_ema50_diff : 0.000439694
- price_ema100_diff : 0.00224158
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0111207
- ema_slope_21 : 0.00851563
- ema_slope_50 : 0.00407971
- ema_slope_100 : 0.00248169
- rsi : 0.659237
- adx : 0.283951
- kc_percentage : 1.0535
- kc_width_percentage : 0.00255628
- volume_ema_diff : -0.174298
- volume_ema1 : 28475.791498343
- volume_ema2 : 34486.779463659
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114216
- 5m_price_ema100_diff:
0.000945977
- 5m_price:
114324
- 5m_correlation_with_coin:
0.506597
- btc_indicators
- 15m_ema100:
114071
- 15m_price_ema100_diff:
0.00183645
- 15m_price:
114280
- 15m_correlation_with_coin:
0.013074
- btc_indicators
- 1H_ema100:
112752
- 1H_price_ema100_diff:
0.013941
- 1H_price:
114324
- 1H_correlation_with_coin:
-0.016266
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Sep 2025 16:56:55 |
11 Sep 2025 17:00:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3443 | 0.3447 | 0.3436 | 1.75 | 0.1688 |
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: 0.3447
- Take Profit: 0.3436
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3447 - 0.3443 = 0.00040000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3443 - 0.3436 = 0.00069999999999998
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.00040000000000001 = 1.75
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7754.8598 | 100 | 22523.5545 | 77.55 |
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 0.00040000000000001
Taille de position = 8 / 0.00040000000000001 = 20000
Taille de position USD = 20000 x 0.3443 = 6886
Donc, tu peux acheter 20000 avec un stoploss a 0.3447
Avec un position size USD de 6886$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00069999999999998 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
- Taille de position 20000
- Taille de position USD 6886
- Perte potentielle 8
- Gain potentiel 14
- Risk-Reward Ratio 1.75
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.2 % | 15.77 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 9.01 $ |
| PNL | PNL % |
|---|---|
| -9.01 $ | -0.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1162 % | 100 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3436
[entry_price] => 0.3443
[stop_loss] => 0.34474
[rr_ratio] => 1.59
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-11 17:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3436
[entry_price] => 0.3443
[stop_loss] => 0.34478
[rr_ratio] => 1.46
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-11 17:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3436
[entry_price] => 0.3443
[stop_loss] => 0.34482
[rr_ratio] => 1.35
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-11 17:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3436
[entry_price] => 0.3443
[stop_loss] => 0.3449
[rr_ratio] => 1.17
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-11 17:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -9.9999999999989E-5
[max_drawdown] => 0.0012
[rr_ratio] => -0.08
[high] => 0.34550000
[low] => 0.34440000
[mfe_pct] => -0.03
[mae_pct] => 0.35
[mfe_mae_ratio] => -0.08
[candles_analyzed] => 24
[start_at] => 2025-09-11T16:56:55-04:00
[end_at] => 2025-09-11T18:56:55-04:00
)
[long_term] => Array
(
[max_gain] => -9.9999999999989E-5
[max_drawdown] => 0.022
[rr_ratio] => 0
[high] => 0.36630000
[low] => 0.34440000
[mfe_pct] => -0.03
[mae_pct] => 6.39
[mfe_mae_ratio] => 0
[candles_analyzed] => 84
[start_at] => 2025-09-11T16:56:55-04:00
[end_at] => 2025-09-11T23:56:55-04:00
)
[breakout] => Array
(
[high_before] => 0.34460000
[high_after] => 0.36630000
[low_before] => 0.34270000
[low_after] => 0.34440000
[is_new_high] =>
[is_new_low] =>
)
)