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Short Trade on PI

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Short Trade on PI 03 Oct 2025 at 10:40:09

Take profit at 0.2597 (0.84 %) and Stop Loss at 0.263 (0.42 %)

Short Trade on PI

The 03 Oct 2025 at 10:40:09

With 7358.1716 PI at 0.2619$ per unit.

Position size of 1927.1051 $

Take profit at 0.2597 (0.84 %) and Stop Loss at 0.263 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.506916

15m : 0.035869

1H : 0.018421

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0007248177403
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.261138
  4. ema21 : 0.262622
  5. ema50 : 0.264815
  6. ema100 : 0.265816
  7. price_ema9_diff : 0.0029177
  8. ema9_ema21_diff : -0.00565073
  9. ema21_ema50_diff : -0.00828406
  10. price_ema100_diff : -0.0147333
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.10207
  14. ema_slope_21 : -0.101026
  15. ema_slope_50 : -0.068942
  16. ema_slope_100 : -0.0384526
  17. rsi : 0.442437
  18. adx : 0.242755
  19. kc_percentage : 0.432871
  20. kc_width_percentage : 0.0343318
  21. volume_ema_diff : 0.217894
  22. volume_ema1 : 913612.64223648
  23. volume_ema2 : 750157.2349998
  24. chop : 54.9277
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.260332
  28. ema21 : 0.260482
  29. ema50 : 0.261443
  30. ema100 : 0.262752
  31. price_ema9_diff : 0.0060229
  32. ema9_ema21_diff : -0.000578979
  33. ema21_ema50_diff : -0.0036726
  34. price_ema100_diff : -0.00324503
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0230813
  38. ema_slope_21 : -0.0334909
  39. ema_slope_50 : -0.0309104
  40. ema_slope_100 : -0.0251664
  41. rsi : 0.517292
  42. adx : 0.298851
  43. kc_percentage : 0.794595
  44. kc_width_percentage : 0.0187396
  45. volume_ema_diff : -0.250746
  46. volume_ema1 : 155316.27817326
  47. volume_ema2 : 207294.75424792
  48. chop : 49.9221
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.260978
  52. ema21 : 0.260388
  53. ema50 : 0.260347
  54. ema100 : 0.260809
  55. price_ema9_diff : 0.00353078
  56. ema9_ema21_diff : 0.00226644
  57. ema21_ema50_diff : 0.000155462
  58. price_ema100_diff : 0.00417949
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0438839
  62. ema_slope_21 : 0.0249234
  63. ema_slope_50 : 0.00489251
  64. ema_slope_100 : -0.00234467
  65. rsi : 0.64511
  66. adx : 0.235665
  67. kc_percentage : 1.00461
  68. kc_width_percentage : 0.011248
  69. volume_ema_diff : -0.424473
  70. volume_ema1 : 46348.108617862
  71. volume_ema2 : 80531.608845915
  72. chop : 42.4527
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120188
  77. 5m_price_ema100_diff: 
    0.00367183
  78. 5m_price: 
    120629
  79. 5m_correlation_with_coin: 
    0.506916
  80. btc_indicators
  81. 15m_ema100: 
    120059
  82. 15m_price_ema100_diff: 
    0.00245129
  83. 15m_price: 
    120354
  84. 15m_correlation_with_coin: 
    0.035869
  85. btc_indicators
  86. 1H_ema100: 
    117207
  87. 1H_price_ema100_diff: 
    0.0292016
  88. 1H_price: 
    120629
  89. 1H_correlation_with_coin: 
    0.018421
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
10:40:09		 03 Oct 2025
11:15:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2619 0.263 0.2597 2 0.1659
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 0.2619
  • Stop Loss: 0.263
  • Take Profit: 0.2597

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.263 - 0.2619 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2619 - 0.2597 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1927.1051 100 7358.1716 19.27
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2619 = 1904.73

Donc, tu peux acheter 7272.73 avec un stoploss a 0.263

Avec un position size USD de 1904.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1904.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 16.19 $
SL % Target SL $ Target
0.42 % 8.09 $
PNL PNL %
-8.09 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5346 % 127.29 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2597
            [entry_price] => 0.2619
            [stop_loss] => 0.26311
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2597
            [entry_price] => 0.2619
            [stop_loss] => 0.26322
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2597
            [entry_price] => 0.2619
            [stop_loss] => 0.26333
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2597
            [entry_price] => 0.2619
            [stop_loss] => 0.26355
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 11:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000003
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.14
            [high] => 0.26680000
            [low] => 0.26120000
            [mfe_pct] => 0.27
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T10:40:09-04:00
            [end_at] => 2025-10-03T12:40:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.29
            [high] => 0.26710000
            [low] => 0.26040000
            [mfe_pct] => 0.57
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T10:40:09-04:00
            [end_at] => 2025-10-03T17:40:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26220000
            [high_after] => 0.26710000
            [low_before] => 0.25750000
            [low_after] => 0.26040000
            [is_new_high] => 
            [is_new_low] => 
        )

)