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Short Trade on PI

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Short Trade on PI 21 Sep 2025 at 17:43:13

Take profit at 0.3537 (0.31 %) and Stop Loss at 0.3553 (0.14 %)

Short Trade on PI

The 21 Sep 2025 at 17:43:13

With 14585.2272 PI at 0.3548$ per unit.

Position size of 5174.8386 $

Take profit at 0.3537 (0.31 %) and Stop Loss at 0.3553 (0.14 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 8.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.54216

15m : 0.019502

1H : -0.001288

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0003656667992
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.354308
  4. ema21 : 0.355025
  5. ema50 : 0.355634
  6. ema100 : 0.356071
  7. price_ema9_diff : 0.00138693
  8. ema9_ema21_diff : -0.00201836
  9. ema21_ema50_diff : -0.00171385
  10. price_ema100_diff : -0.0035711
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.062207
  14. ema_slope_21 : -0.0389038
  15. ema_slope_50 : -0.0187188
  16. ema_slope_100 : -0.0107815
  17. rsi : 0.477614
  18. adx : 0.229235
  19. kc_percentage : 0.470536
  20. kc_width_percentage : 0.0178278
  21. volume_ema_diff : -0.465459
  22. volume_ema1 : 440907.70481889
  23. volume_ema2 : 824835.4938536
  24. chop : 56.4774
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 0.353395
  28. ema21 : 0.353557
  29. ema50 : 0.354373
  30. ema100 : 0.355322
  31. price_ema9_diff : 0.0039732
  32. ema9_ema21_diff : -0.000457319
  33. ema21_ema50_diff : -0.00230161
  34. price_ema100_diff : -0.00147126
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00366235
  38. ema_slope_21 : -0.0106075
  39. ema_slope_50 : -0.0150438
  40. ema_slope_100 : -0.0126658
  41. rsi : 0.487699
  42. adx : 0.260192
  43. kc_percentage : 1.02389
  44. kc_width_percentage : 0.00681064
  45. volume_ema_diff : -0.741395
  46. volume_ema1 : 41668.275063294
  47. volume_ema2 : 161127.42008035
  48. chop : 76.8053
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.353845
  52. ema21 : 0.353558
  53. ema50 : 0.3535
  54. ema100 : 0.353784
  55. price_ema9_diff : 0.0026983
  56. ema9_ema21_diff : 0.00081017
  57. ema21_ema50_diff : 0.000164333
  58. price_ema100_diff : 0.00287066
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0152366
  62. ema_slope_21 : 0.00769271
  63. ema_slope_50 : 0.00195325
  64. ema_slope_100 : -0.00112188
  65. rsi : 0.702779
  66. adx : 0.177628
  67. kc_percentage : 1.28374
  68. kc_width_percentage : 0.00442013
  69. volume_ema_diff : -0.0654833
  70. volume_ema1 : 32015.612606307
  71. volume_ema2 : 34259.006757273
  72. chop : 20.8955
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115430
  77. 5m_price_ema100_diff: 
    -0.000676735
  78. 5m_price: 
    115352
  79. 5m_correlation_with_coin: 
    0.54216
  80. btc_indicators
  81. 15m_ema100: 
    115518
  82. 15m_price_ema100_diff: 
    -0.0017272
  83. 15m_price: 
    115319
  84. 15m_correlation_with_coin: 
    0.019502
  85. btc_indicators
  86. 1H_ema100: 
    115784
  87. 1H_price_ema100_diff: 
    -0.00373901
  88. 1H_price: 
    115352
  89. 1H_correlation_with_coin: 
    -0.001288
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
17:43:13		 21 Sep 2025
17:45:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3548 0.3553 0.3537 2.2 0.1671
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 0.3548
  • Stop Loss: 0.3553
  • Take Profit: 0.3537

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3553 - 0.3548 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3548 - 0.3537 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
5174.8386 100 14585.2272 51.75
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.3548 = 5676.8

Donc, tu peux acheter 16000 avec un stoploss a 0.3553

Avec un position size USD de 5676.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 16000
  • Taille de position USD 5676.8
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.31 % 16.04 $
SL % Target SL $ Target
0.14 % 7.29 $
PNL PNL %
-7.29 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1973 % 140.03 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3537
            [entry_price] => 0.3548
            [stop_loss] => 0.35535
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3537
            [entry_price] => 0.3548
            [stop_loss] => 0.3554
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3537
            [entry_price] => 0.3548
            [stop_loss] => 0.35545
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3537
            [entry_price] => 0.3548
            [stop_loss] => 0.35555
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 18:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 2.57
            [high] => 0.35550000
            [low] => 0.35300000
            [mfe_pct] => 0.51
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T17:43:13-04:00
            [end_at] => 2025-09-21T19:43:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 18.71
            [high] => 0.35550000
            [low] => 0.34170000
            [mfe_pct] => 3.69
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 18.71
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T17:43:13-04:00
            [end_at] => 2025-09-22T00:43:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35540000
            [high_after] => 0.35550000
            [low_before] => 0.35270000
            [low_after] => 0.34170000
            [is_new_high] => 
            [is_new_low] => 1
        )

)