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Short Trade on PI

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Short Trade on PI 23 Sep 2025 at 02:45:38

Take profit at 0.2735 (1.33 %) and Stop Loss at 0.2791 (0.69 %)

Short Trade on PI

The 23 Sep 2025 at 02:45:38

With 4322.8457 PI at 0.2772$ per unit.

Position size of 1198.2928 $

Take profit at 0.2735 (1.33 %) and Stop Loss at 0.2791 (0.69 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 7.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.455974

15m : 0.048612

1H : -0.045613

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001233755192
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.27513
  4. ema21 : 0.285178
  5. ema50 : 0.307776
  6. ema100 : 0.326525
  7. price_ema9_diff : 0.00752281
  8. ema9_ema21_diff : -0.035235
  9. ema21_ema50_diff : -0.0734223
  10. price_ema100_diff : -0.151062
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.427549
  14. ema_slope_21 : -0.581536
  15. ema_slope_50 : -0.500215
  16. ema_slope_100 : -0.334697
  17. rsi : 0.369032
  18. adx : 0.762867
  19. kc_percentage : 0.286926
  20. kc_width_percentage : 0.118965
  21. volume_ema_diff : -0.309836
  22. volume_ema1 : 1806865.5381242
  23. volume_ema2 : 2618026.8112663
  24. chop : 60.625
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.27458
  28. ema21 : 0.27392
  29. ema50 : 0.27682
  30. ema100 : 0.28003
  31. price_ema9_diff : 0.00953835
  32. ema9_ema21_diff : 0.0024124
  33. ema21_ema50_diff : -0.0104783
  34. price_ema100_diff : -0.010106
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.111715
  38. ema_slope_21 : -0.00940715
  39. ema_slope_50 : -0.0654706
  40. ema_slope_100 : -0.0557524
  41. rsi : 0.570546
  42. adx : 0.316263
  43. kc_percentage : 0.846495
  44. kc_width_percentage : 0.0346891
  45. volume_ema_diff : -0.754845
  46. volume_ema1 : 242732.65220752
  47. volume_ema2 : 990122.17073731
  48. chop : 57.8943
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.276318
  52. ema21 : 0.274506
  53. ema50 : 0.273397
  54. ema100 : 0.27498
  55. price_ema9_diff : 0.00319108
  56. ema9_ema21_diff : 0.00660149
  57. ema21_ema50_diff : 0.00405609
  58. price_ema100_diff : 0.00807044
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.138395
  62. ema_slope_21 : 0.100904
  63. ema_slope_50 : 0.0435698
  64. ema_slope_100 : 0.00488682
  65. rsi : 0.704733
  66. adx : 0.31965
  67. kc_percentage : 1.04387
  68. kc_width_percentage : 0.0171223
  69. volume_ema_diff : -0.45986
  70. volume_ema1 : 79154.475043045
  71. volume_ema2 : 146544.6084405
  72. chop : 36.0997
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112465
  77. 5m_price_ema100_diff: 
    0.00344776
  78. 5m_price: 
    112853
  79. 5m_correlation_with_coin: 
    0.455974
  80. btc_indicators
  81. 15m_ema100: 
    112562
  82. 15m_price_ema100_diff: 
    0.00258465
  83. 15m_price: 
    112853
  84. 15m_correlation_with_coin: 
    0.048612
  85. btc_indicators
  86. 1H_ema100: 
    114502
  87. 1H_price_ema100_diff: 
    -0.0144075
  88. 1H_price: 
    112853
  89. 1H_correlation_with_coin: 
    -0.045613
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
02:45:38		 23 Sep 2025
06:15:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2772 0.2791 0.2735 1.95 0.1699
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 0.2772
  • Stop Loss: 0.2791
  • Take Profit: 0.2735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2791 - 0.2772 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2772 - 0.2735 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
1198.2928 100 4322.8457 11.98
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2772 = 1167.16

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2791

Avec un position size USD de 1167.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1167.16
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
1.33 % 15.99 $
SL % Target SL $ Target
0.69 % 8.21 $
PNL PNL %
15.99 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3968 % 57.89 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2734
            [stop_loss] => 0.2791
            [rr_ratio] => 2
            [closed_at] => 2025-09-23 06:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.27690000
            [low] => 0.27380000
            [mfe_pct] => 1.23
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T02:45:38-04:00
            [end_at] => 2025-09-23T04:45:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0011
            [rr_ratio] => 5.55
            [high] => 0.27830000
            [low] => 0.27110000
            [mfe_pct] => 2.2
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 5.55
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T02:45:38-04:00
            [end_at] => 2025-09-23T09:45:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27830000
            [high_after] => 0.27830000
            [low_before] => 0.26110000
            [low_after] => 0.27250000
            [is_new_high] => 
            [is_new_low] => 
        )

)