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Short Trade on PI

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Short Trade on PI 14 Sep 2025 at 18:57:33

Take profit at 0.3569 (0.58 %) and Stop Loss at 0.36 (0.28 %)

Short Trade on PI

The 14 Sep 2025 at 18:57:33

With 7775.166 PI at 0.359$ per unit.

Position size of 2791.2846 $

Take profit at 0.3569 (0.58 %) and Stop Loss at 0.36 (0.28 %)

That's a 2.1 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.7
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 : range_low
BTC Correlation Score

5m : 0.657055

15m : -0.066691

1H : 0.000106

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0006859446291
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.357918
  4. ema21 : 0.360638
  5. ema50 : 0.361789
  6. ema100 : 0.358596
  7. price_ema9_diff : 0.00302036
  8. ema9_ema21_diff : -0.00754158
  9. ema21_ema50_diff : -0.00318014
  10. price_ema100_diff : 0.00112391
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.238469
  14. ema_slope_21 : -0.171774
  15. ema_slope_50 : -0.0654265
  16. ema_slope_100 : -0.00894725
  17. rsi : 0.441161
  18. adx : 0.266655
  19. kc_percentage : 0.395858
  20. kc_width_percentage : 0.0390358
  21. volume_ema_diff : -0.4353
  22. volume_ema1 : 949228.56909829
  23. volume_ema2 : 1680944.6766286
  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 : 0.0043816
  31. ema9_ema21_diff : 0.000871919
  32. ema21_ema50_diff : -0.00473698
  33. price_ema100_diff : -0.00755781
  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 : 0.841001
  43. kc_width_percentage : 0.0154523
  44. volume_ema_diff : -0.437475
  45. volume_ema1 : 191578.21391714
  46. volume_ema2 : 340568.87793653
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.358112
  50. ema21 : 0.357429
  51. ema50 : 0.356833
  52. ema100 : 0.356207
  53. price_ema9_diff : 0.00247738
  54. ema9_ema21_diff : 0.00191065
  55. ema21_ema50_diff : 0.00167113
  56. price_ema100_diff : 0.00784043
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0260121
  60. ema_slope_21 : 0.017784
  61. ema_slope_50 : 0.0109071
  62. ema_slope_100 : 0.00833876
  63. rsi : 0.647255
  64. adx : 0.172766
  65. kc_percentage : 1.0534
  66. kc_width_percentage : 0.00771853
  67. volume_ema_diff : 0.467857
  68. volume_ema1 : 109418.5614409
  69. volume_ema2 : 74543.052696192
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115610
  74. 5m_price_ema100_diff: 
    0.00253733
  75. 5m_price: 
    115903
  76. 5m_correlation_with_coin: 
    0.657055
  77. btc_indicators
  78. 15m_ema100: 
    115695
  79. 15m_price_ema100_diff: 
    0.00272194
  80. 15m_price: 
    116010
  81. 15m_correlation_with_coin: 
    -0.066691
  82. btc_indicators
  83. 1H_ema100: 
    115227
  84. 1H_price_ema100_diff: 
    0.00586558
  85. 1H_price: 
    115903
  86. 1H_correlation_with_coin: 
    0.000106
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
18:57:33		 14 Sep 2025
19:05:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.359 0.36 0.3569 2.1 0.1672
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 0.359
  • Stop Loss: 0.36
  • Take Profit: 0.3569

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.36 - 0.359 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.359 - 0.3569 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
2791.2846 100 7775.166 27.91
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 0.359 = 2872

Donc, tu peux acheter 8000 avec un stoploss a 0.36

Avec un position size USD de 2872$

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 2872
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
0.58 % 16.33 $
SL % Target SL $ Target
0.28 % 7.78 $
PNL PNL %
16.33 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.357
            [stop_loss] => 0.36
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3565
            [stop_loss] => 0.36
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.356
            [stop_loss] => 0.36
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3555
            [stop_loss] => 0.36
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.355
            [stop_loss] => 0.36
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 19:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3545
            [stop_loss] => 0.36
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.354
            [stop_loss] => 0.36
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 21:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3535
            [stop_loss] => 0.36
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 21:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.353
            [stop_loss] => 0.36
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 21:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3525
            [stop_loss] => 0.36
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 21:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.352
            [stop_loss] => 0.36
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 21:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.35880000
            [low] => 0.35460000
            [mfe_pct] => 1.23
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T18:57:33-04:00
            [end_at] => 2025-09-14T20:57:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.35880000
            [low] => 0.34840000
            [mfe_pct] => 2.95
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T18:57:33-04:00
            [end_at] => 2025-09-15T01:57:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35970000
            [high_after] => 0.35880000
            [low_before] => 0.35460000
            [low_after] => 0.34840000
            [is_new_high] => 
            [is_new_low] => 1
        )

)