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Short Trade on PI

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Short Trade on PI 21 Sep 2025 at 17:57:54

Take profit at 0.3536 (0.34 %) and Stop Loss at 0.3554 (0.17 %)

Short Trade on PI

The 21 Sep 2025 at 17:57:54

With 13088.2848 PI at 0.3548$ per unit.

Position size of 4643.7235 $

Take profit at 0.3536 (0.34 %) and Stop Loss at 0.3554 (0.17 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.52
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 : 0.547315

15m : 0.111659

1H : -0.023211

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004074890949
Details
  1. score: 1.03
  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 : 0.228393
  19. kc_percentage : 0.470721
  20. kc_width_percentage : 0.0179405
  21. volume_ema_diff : -0.435669
  22. volume_ema1 : 467227.11498283
  23. volume_ema2 : 827931.89504936
  24. chop : 56.4887
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 0.353832
  28. ema21 : 0.353757
  29. ema50 : 0.354436
  30. ema100 : 0.355374
  31. price_ema9_diff : 0.00273375
  32. ema9_ema21_diff : 0.000213105
  33. ema21_ema50_diff : -0.00191512
  34. price_ema100_diff : -0.00161569
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00546039
  38. ema_slope_21 : -0.00546187
  39. ema_slope_50 : -0.0126593
  40. ema_slope_100 : -0.0117134
  41. rsi : 0.532874
  42. adx : 0.275703
  43. kc_percentage : 0.822982
  44. kc_width_percentage : 0.00920741
  45. volume_ema_diff : -0.651596
  46. volume_ema1 : 55563.942664711
  47. volume_ema2 : 159481.58813859
  48. chop : 50.739
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.354256
  52. ema21 : 0.35384
  53. ema50 : 0.353639
  54. ema100 : 0.353863
  55. price_ema9_diff : 0.00153529
  56. ema9_ema21_diff : 0.00117404
  57. ema21_ema50_diff : 0.000569896
  58. price_ema100_diff : 0.00264763
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0240538
  62. ema_slope_21 : 0.0141228
  63. ema_slope_50 : 0.00549418
  64. ema_slope_100 : 0.000743032
  65. rsi : 0.631547
  66. adx : 0.266772
  67. kc_percentage : 1.03432
  68. kc_width_percentage : 0.00494943
  69. volume_ema_diff : -0.16682
  70. volume_ema1 : 28159.239080518
  71. volume_ema2 : 33797.308757486
  72. chop : 22.3202
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115415
  77. 5m_price_ema100_diff: 
    -0.000327731
  78. 5m_price: 
    115378
  79. 5m_correlation_with_coin: 
    0.547315
  80. btc_indicators
  81. 15m_ema100: 
    115527
  82. 15m_price_ema100_diff: 
    -0.00183947
  83. 15m_price: 
    115315
  84. 15m_correlation_with_coin: 
    0.111659
  85. btc_indicators
  86. 1H_ema100: 
    115785
  87. 1H_price_ema100_diff: 
    -0.00351804
  88. 1H_price: 
    115378
  89. 1H_correlation_with_coin: 
    -0.023211
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
17:57:54		 21 Sep 2025
18:05:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3548 0.3554 0.3536 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: 0.3554
  • Take Profit: 0.3536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3554 - 0.3548 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3548 - 0.3536 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4643.7235 100 13088.2848 46.44
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.3548 = 4730.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.3554

Avec un position size USD de 4730.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 4730.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.34 % 15.71 $
SL % Target SL $ Target
0.17 % 7.85 $
PNL PNL %
15.71 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0282 % 16.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3536
            [stop_loss] => 0.3554
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3533
            [stop_loss] => 0.3554
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.353
            [stop_loss] => 0.3554
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3527
            [stop_loss] => 0.3554
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3524
            [stop_loss] => 0.3554
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3521
            [stop_loss] => 0.3554
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 20:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3518
            [stop_loss] => 0.3554
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 20:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3515
            [stop_loss] => 0.3554
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-21 20:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3512
            [stop_loss] => 0.3554
            [rr_ratio] => 6
            [closed_at] => 2025-09-21 20:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3509
            [stop_loss] => 0.3554
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3506
            [stop_loss] => 0.3554
            [rr_ratio] => 7
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 18
            [high] => 0.35490000
            [low] => 0.35300000
            [mfe_pct] => 0.51
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 18
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T17:57:54-04:00
            [end_at] => 2025-09-21T19:57:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.35490000
            [low] => 0.34170000
            [mfe_pct] => 3.69
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 131
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T17:57:54-04:00
            [end_at] => 2025-09-22T00:57:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35550000
            [high_after] => 0.35490000
            [low_before] => 0.35270000
            [low_after] => 0.34170000
            [is_new_high] => 
            [is_new_low] => 1
        )

)