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Short Trade on PI

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Short Trade on PI 14 Sep 2025 at 18:49:32

Take profit at 0.3572 (0.58 %) and Stop Loss at 0.3603 (0.28 %)

Short Trade on PI

The 14 Sep 2025 at 18:49:32

With 7684.3437 PI at 0.3593$ per unit.

Position size of 2760.9847 $

Take profit at 0.3572 (0.58 %) and Stop Loss at 0.3603 (0.28 %)

That's a 2.1 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.667051

15m : -0.013706

1H : -0.043785

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0006940519002
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.357978
  4. ema21 : 0.360666
  5. ema50 : 0.361801
  6. ema100 : 0.358602
  7. price_ema9_diff : 0.00369029
  8. ema9_ema21_diff : -0.00745027
  9. ema21_ema50_diff : -0.00313717
  10. price_ema100_diff : 0.00194391
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.237112
  14. ema_slope_21 : -0.171157
  15. ema_slope_50 : -0.0651576
  16. ema_slope_100 : -0.00880934
  17. rsi : 0.448522
  18. adx : 0.268287
  19. kc_percentage : 0.414247
  20. kc_width_percentage : 0.0385579
  21. volume_ema_diff : -0.480128
  22. volume_ema1 : 868965.92385977
  23. volume_ema2 : 1671502.0124829
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 0.357433
  27. ema21 : 0.357122
  28. ema50 : 0.358822
  29. ema100 : 0.361733
  30. price_ema9_diff : 0.00522091
  31. ema9_ema21_diff : 0.000871919
  32. ema21_ema50_diff : -0.00473698
  33. price_ema100_diff : -0.00672847
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0301601
  37. ema_slope_21 : 0.00447249
  38. ema_slope_50 : -0.0248496
  39. ema_slope_100 : -0.0292588
  40. rsi : 0.591288
  41. adx : 0.308372
  42. kc_percentage : 0.89508
  43. kc_width_percentage : 0.0154394
  44. volume_ema_diff : -0.438463
  45. volume_ema1 : 191218.14788954
  46. volume_ema2 : 340526.5172274
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.357638
  50. ema21 : 0.35711
  51. ema50 : 0.356687
  52. ema100 : 0.356316
  53. price_ema9_diff : 0.00464498
  54. ema9_ema21_diff : 0.00147987
  55. ema21_ema50_diff : 0.00118439
  56. price_ema100_diff : 0.00837268
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0158439
  60. ema_slope_21 : 0.012216
  61. ema_slope_50 : 0.00767728
  62. ema_slope_100 : 0.00545382
  63. rsi : 0.681721
  64. adx : 0.132851
  65. kc_percentage : 1.26462
  66. kc_width_percentage : 0.00787199
  67. volume_ema_diff : 0.650094
  68. volume_ema1 : 113375.204186
  69. volume_ema2 : 68708.296731179
  70. regime : bull_low_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115608
  74. 5m_price_ema100_diff: 
    0.00338386
  75. 5m_price: 
    115999
  76. 5m_correlation_with_coin: 
    0.667051
  77. btc_indicators
  78. 15m_ema100: 
    115695
  79. 15m_price_ema100_diff: 
    0.00263468
  80. 15m_price: 
    115999
  81. 15m_correlation_with_coin: 
    -0.013706
  82. btc_indicators
  83. 1H_ema100: 
    115229
  84. 1H_price_ema100_diff: 
    0.0066855
  85. 1H_price: 
    115999
  86. 1H_correlation_with_coin: 
    -0.043785
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
18:49:32		 14 Sep 2025
19:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3593 0.3603 0.3572 2.1 0.1687
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 0.3593
  • Stop Loss: 0.3603
  • Take Profit: 0.3572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3603 - 0.3593 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3593 - 0.3572 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
2760.9847 100 7684.3437 27.61
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.3593 = 2874.4

Donc, tu peux acheter 8000 avec un stoploss a 0.3603

Avec un position size USD de 2874.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 2874.4
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
0.58 % 16.14 $
SL % Target SL $ Target
0.28 % 7.68 $
PNL PNL %
16.14 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1113 % 39.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3573
            [stop_loss] => 0.3603
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3568
            [stop_loss] => 0.3603
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3563
            [stop_loss] => 0.3603
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3558
            [stop_loss] => 0.3603
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3553
            [stop_loss] => 0.3603
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 19:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3548
            [stop_loss] => 0.3603
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 19:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3543
            [stop_loss] => 0.3603
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 21:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3538
            [stop_loss] => 0.3603
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 21:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3533
            [stop_loss] => 0.3603
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 21:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3528
            [stop_loss] => 0.3603
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 21:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3523
            [stop_loss] => 0.3603
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 21:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 11.75
            [high] => 0.35970000
            [low] => 0.35460000
            [mfe_pct] => 1.31
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 11.75
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T18:49:32-04:00
            [end_at] => 2025-09-14T20:49:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 27.25
            [high] => 0.35970000
            [low] => 0.34840000
            [mfe_pct] => 3.03
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 27.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T18:49:32-04:00
            [end_at] => 2025-09-15T01:49:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35930000
            [high_after] => 0.35970000
            [low_before] => 0.35460000
            [low_after] => 0.34840000
            [is_new_high] => 
            [is_new_low] => 1
        )

)