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Short Trade on PI

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Short Trade on PI 08 Oct 2025 at 10:20:40

Take profit at 0.2369 (1.37 %) and Stop Loss at 0.2419 (0.71 %)

Short Trade on PI

The 08 Oct 2025 at 10:20:40

With 4801.2602 PI at 0.2402$ per unit.

Position size of 1153.2627 $

Take profit at 0.2369 (1.37 %) and Stop Loss at 0.2419 (0.71 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 4.47
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_medium
BTC Correlation Score

5m : 0.55501

15m : 0.033386

1H : 0.155983

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001110819476
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.238641
  4. ema21 : 0.242326
  5. ema50 : 0.249183
  6. ema100 : 0.253902
  7. price_ema9_diff : 0.00652941
  8. ema9_ema21_diff : -0.0152043
  9. ema21_ema50_diff : -0.0275178
  10. price_ema100_diff : -0.0539686
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.247795
  14. ema_slope_21 : -0.281924
  15. ema_slope_50 : -0.214448
  16. ema_slope_100 : -0.134436
  17. rsi : 0.410524
  18. adx : 0.590739
  19. kc_percentage : 0.364881
  20. kc_width_percentage : 0.0555044
  21. volume_ema_diff : 0.103344
  22. volume_ema1 : 1287998.7298422
  23. volume_ema2 : 1167358.7310916
  24. chop : 49.9978
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.236983
  28. ema21 : 0.237282
  29. ema50 : 0.239415
  30. ema100 : 0.243428
  31. price_ema9_diff : 0.0135729
  32. ema9_ema21_diff : -0.00125993
  33. ema21_ema50_diff : -0.00891135
  34. price_ema100_diff : -0.0132637
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0728454
  38. ema_slope_21 : -0.0797019
  39. ema_slope_50 : -0.0735091
  40. ema_slope_100 : -0.0695803
  41. rsi : 0.575178
  42. adx : 0.331509
  43. kc_percentage : 0.93953
  44. kc_width_percentage : 0.0281717
  45. volume_ema_diff : 0.214058
  46. volume_ema1 : 411613.57189731
  47. volume_ema2 : 339039.29462596
  48. chop : 38.1484
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.23825
  52. ema21 : 0.237029
  53. ema50 : 0.236956
  54. ema100 : 0.237515
  55. price_ema9_diff : 0.00818054
  56. ema9_ema21_diff : 0.00515428
  57. ema21_ema50_diff : 0.00030618
  58. price_ema100_diff : 0.0113008
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.115534
  62. ema_slope_21 : 0.0624855
  63. ema_slope_50 : 0.0127392
  64. ema_slope_100 : -0.000817529
  65. rsi : 0.742549
  66. adx : 0.331478
  67. kc_percentage : 1.16656
  68. kc_width_percentage : 0.019496
  69. volume_ema_diff : 0.658066
  70. volume_ema1 : 220646.22389442
  71. volume_ema2 : 133074.43423794
  72. chop : 29.3912
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122320
  77. 5m_price_ema100_diff: 
    0.00559462
  78. 5m_price: 
    123005
  79. 5m_correlation_with_coin: 
    0.55501
  80. btc_indicators
  81. 15m_ema100: 
    122312
  82. 15m_price_ema100_diff: 
    0.0056642
  83. 15m_price: 
    123005
  84. 15m_correlation_with_coin: 
    0.033386
  85. btc_indicators
  86. 1H_ema100: 
    122907
  87. 1H_price_ema100_diff: 
    0.000792655
  88. 1H_price: 
    123005
  89. 1H_correlation_with_coin: 
    0.155983
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
10:20:40		 08 Oct 2025
10:50:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2402 0.2419 0.2369 1.94 0.168
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 0.2402
  • Stop Loss: 0.2419
  • Take Profit: 0.2369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2419 - 0.2402 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2402 - 0.2369 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
1153.2627 100 4801.2602 11.53
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2402 = 1130.35

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2419

Avec un position size USD de 1130.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1130.35
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
1.37 % 15.84 $
SL % Target SL $ Target
0.71 % 8.16 $
PNL PNL %
15.84 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2368
            [stop_loss] => 0.2419
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 13:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.23595
            [stop_loss] => 0.2419
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 13:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2351
            [stop_loss] => 0.2419
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 13:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.23425
            [stop_loss] => 0.2419
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 13:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2334
            [stop_loss] => 0.2419
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 13:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.23255
            [stop_loss] => 0.2419
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 13:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2317
            [stop_loss] => 0.2419
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 13:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.23085
            [stop_loss] => 0.2419
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 13:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.23
            [stop_loss] => 0.2419
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 13:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.22915
            [stop_loss] => 0.2419
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 13:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2283
            [stop_loss] => 0.2419
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 13:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 5.67
            [high] => 0.24080000
            [low] => 0.23680000
            [mfe_pct] => 1.42
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 5.67
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T10:20:40-04:00
            [end_at] => 2025-10-08T12:20:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.79
            [high] => 0.24450000
            [low] => 0.23680000
            [mfe_pct] => 1.42
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T10:20:40-04:00
            [end_at] => 2025-10-08T17:20:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24050000
            [high_after] => 0.24450000
            [low_before] => 0.23230000
            [low_after] => 0.23680000
            [is_new_high] => 
            [is_new_low] => 
        )

)