Short Trade on PI 08 Oct 2025 at 10:13:42
Take profit at 0.2357 (1.38 %) and Stop Loss at 0.2406 (0.67 %)
Short Trade on PI
The 08 Oct 2025 at 10:13:42
With 4900.9924 PI at 0.239$ per unit.
Position size of 1171.3372 $
Take profit at 0.2357 (1.38 %) and Stop Loss at 0.2406 (0.67 %)
That's a 2.06 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.22
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.566991 15m : -0.02303 1H : 0.055345 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.001088214972
Details
- score: 1.04
- 1H
- ema9 : 0.238401
- ema21 : 0.242217
- ema50 : 0.249136
- ema100 : 0.253879
- price_ema9_diff : 0.00250916
- ema9_ema21_diff : -0.0157516
- ema21_ema50_diff : -0.0277719
- price_ema100_diff : -0.0586067
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.255927
- ema_slope_21 : -0.285549
- ema_slope_50 : -0.215981
- ema_slope_100 : -0.135204
- rsi : 0.37935
- adx : 0.593301
- kc_percentage : 0.279475
- kc_width_percentage : 0.0547789
- volume_ema_diff : 0.0191764
- volume_ema1 : 1176358.5781273
- volume_ema2 : 1154224.5955957
- chop : 49.9644
- regime : bear_high ¸
- 15m
- ema9 : 0.236449
- ema21 : 0.237099
- ema50 : 0.239455
- ema100 : 0.243709
- price_ema9_diff : 0.0107874
- ema9_ema21_diff : -0.00274374
- ema21_ema50_diff : -0.00983685
- price_ema100_diff : -0.0193241
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0998436
- ema_slope_21 : -0.0911343
- ema_slope_50 : -0.0784306
- ema_slope_100 : -0.0733351
- rsi : 0.567014
- adx : 0.353589
- kc_percentage : 0.782374
- kc_width_percentage : 0.029227
- volume_ema_diff : 0.69786
- volume_ema1 : 544544.46258169
- volume_ema2 : 320723.95499619
- chop : 37.4925
- regime : bear_medium ¸
- 5m
- ema9 : 0.237424
- ema21 : 0.236472
- ema50 : 0.236743
- ema100 : 0.237513
- price_ema9_diff : 0.00663514
- ema9_ema21_diff : 0.00402626
- ema21_ema50_diff : -0.00114315
- price_ema100_diff : 0.00626064
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0993801
- ema_slope_21 : 0.0456207
- ema_slope_50 : 0.00176484
- ema_slope_100 : -0.00738644
- rsi : 0.693327
- adx : 0.324451
- kc_percentage : 1.04241
- kc_width_percentage : 0.0192723
- volume_ema_diff : 1.16205
- volume_ema1 : 282202.37130306
- volume_ema2 : 130525.23624632
- chop : 32.0625
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122322
- 5m_price_ema100_diff:
0.00394093
- 5m_price:
122804
- 5m_correlation_with_coin:
0.566991
- btc_indicators
- 15m_ema100:
122439
- 15m_price_ema100_diff:
0.00298188
- 15m_price:
122804
- 15m_correlation_with_coin:
-0.02303
- btc_indicators
- 1H_ema100:
122903
- 1H_price_ema100_diff:
-0.000808767
- 1H_price:
122804
- 1H_correlation_with_coin:
0.055345
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Oct 2025 10:13:42 |
08 Oct 2025 12:10:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.239 | 0.2406 | 0.2357 | 2.06 | 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 0.239
- Stop Loss: 0.2406
- Take Profit: 0.2357
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2406 - 0.239 = 0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.239 - 0.2357 = 0.0033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0033 / 0.0016 = 2.0625
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1171.3372 | 100 | 4900.9924 | 11.71 |
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 0.0016
Taille de position = 8 / 0.0016 = 5000
Taille de position USD = 5000 x 0.239 = 1195
Donc, tu peux acheter 5000 avec un stoploss a 0.2406
Avec un position size USD de 1195$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0033 = 16.5
Si Take Profit atteint, tu gagneras 16.5$
Résumé
- Taille de position 5000
- Taille de position USD 1195
- Perte potentielle 8
- Gain potentiel 16.5
- Risk-Reward Ratio 2.0625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.38 % | 16.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| -7.84 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7531 % | 112.49 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2357
[entry_price] => 0.239
[stop_loss] => 0.24076
[rr_ratio] => 1.87
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-08 12:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2357
[entry_price] => 0.239
[stop_loss] => 0.24092
[rr_ratio] => 1.72
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-08 13:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2357
[entry_price] => 0.239
[stop_loss] => 0.24108
[rr_ratio] => 1.59
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-08 13:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2357
[entry_price] => 0.239
[stop_loss] => 0.2414
[rr_ratio] => 1.37
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-08 13:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0022
[max_drawdown] => 0.0018
[rr_ratio] => 1.22
[high] => 0.24080000
[low] => 0.23680000
[mfe_pct] => 0.92
[mae_pct] => 0.75
[mfe_mae_ratio] => 1.22
[candles_analyzed] => 24
[start_at] => 2025-10-08T10:13:42-04:00
[end_at] => 2025-10-08T12:13:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.0022
[max_drawdown] => 0.0055
[rr_ratio] => 0.4
[high] => 0.24450000
[low] => 0.23680000
[mfe_pct] => 0.92
[mae_pct] => 2.3
[mfe_mae_ratio] => 0.4
[candles_analyzed] => 84
[start_at] => 2025-10-08T10:13:42-04:00
[end_at] => 2025-10-08T17:13:42-04:00
)
[breakout] => Array
(
[high_before] => 0.23990000
[high_after] => 0.24450000
[low_before] => 0.23230000
[low_after] => 0.23680000
[is_new_high] =>
[is_new_low] =>
)
)