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Short Trade on PI

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Short Trade on PI 08 Oct 2025 at 13:00:56

Take profit at 0.2389 (0.91 %) and Stop Loss at 0.2422 (0.46 %)

Short Trade on PI

The 08 Oct 2025 at 13:00:56

With 7316.5212 PI at 0.2411$ per unit.

Position size of 1764.0133 $

Take profit at 0.2389 (0.91 %) and Stop Loss at 0.2422 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.93
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_low
BTC Correlation Score

5m : 0.525378

15m : -0.09418

1H : -0.056524

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0007289438765
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.239116
  4. ema21 : 0.241574
  5. ema50 : 0.248025
  6. ema100 : 0.252865
  7. price_ema9_diff : 0.00829332
  8. ema9_ema21_diff : -0.010172
  9. ema21_ema50_diff : -0.0260088
  10. price_ema100_diff : -0.0465292
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.121524
  14. ema_slope_21 : -0.213259
  15. ema_slope_50 : -0.191238
  16. ema_slope_100 : -0.125868
  17. rsi : 0.444628
  18. adx : 0.533324
  19. kc_percentage : 0.482267
  20. kc_width_percentage : 0.0478752
  21. volume_ema_diff : -0.326519
  22. volume_ema1 : 750659.53069044
  23. volume_ema2 : 1114596.848794
  24. chop : 59.6749
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.239522
  28. ema21 : 0.238587
  29. ema50 : 0.239127
  30. ema100 : 0.241171
  31. price_ema9_diff : 0.00658502
  32. ema9_ema21_diff : 0.0039195
  33. ema21_ema50_diff : -0.00225734
  34. price_ema100_diff : -0.000297076
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.109032
  38. ema_slope_21 : 0.052666
  39. ema_slope_50 : -0.00111967
  40. ema_slope_100 : -0.0203111
  41. rsi : 0.643522
  42. adx : 0.23516
  43. kc_percentage : 0.94645
  44. kc_width_percentage : 0.0230611
  45. volume_ema_diff : -0.537286
  46. volume_ema1 : 126874.24512257
  47. volume_ema2 : 274196.13535301
  48. chop : 44.4757
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.24017
  52. ema21 : 0.239409
  53. ema50 : 0.238515
  54. ema100 : 0.238508
  55. price_ema9_diff : 0.0038707
  56. ema9_ema21_diff : 0.00317682
  57. ema21_ema50_diff : 0.00375069
  58. price_ema100_diff : 0.0108634
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0685579
  62. ema_slope_21 : 0.0531494
  63. ema_slope_50 : 0.0328275
  64. ema_slope_100 : 0.0141949
  65. rsi : 0.695815
  66. adx : 0.340031
  67. kc_percentage : 1.10019
  68. kc_width_percentage : 0.0113172
  69. volume_ema_diff : -0.638949
  70. volume_ema1 : 30534.137188527
  71. volume_ema2 : 84570.201353231
  72. chop : 48.0772
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122550
  77. 5m_price_ema100_diff: 
    0.00357282
  78. 5m_price: 
    122988
  79. 5m_correlation_with_coin: 
    0.525378
  80. btc_indicators
  81. 15m_ema100: 
    122028
  82. 15m_price_ema100_diff: 
    0.00786851
  83. 15m_price: 
    122988
  84. 15m_correlation_with_coin: 
    -0.09418
  85. btc_indicators
  86. 1H_ema100: 
    122883
  87. 1H_price_ema100_diff: 
    0.000853894
  88. 1H_price: 
    122988
  89. 1H_correlation_with_coin: 
    -0.056524
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
13:00:56		 08 Oct 2025
13:20:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2411 0.2422 0.2389 2 0.1669
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 0.2411
  • Stop Loss: 0.2422
  • Take Profit: 0.2389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2422 - 0.2411 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2411 - 0.2389 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1764.0133 100 7316.5212 17.64
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 0.2411 = 1753.46

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2422

Avec un position size USD de 1753.46$

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 1753.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 16.1 $
SL % Target SL $ Target
0.46 % 8.05 $
PNL PNL %
-8.05 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7881 % 172.75 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2389
            [entry_price] => 0.2411
            [stop_loss] => 0.24231
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2389
            [entry_price] => 0.2411
            [stop_loss] => 0.24242
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2389
            [entry_price] => 0.2411
            [stop_loss] => 0.24253
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2389
            [entry_price] => 0.2411
            [stop_loss] => 0.24275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 13:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.15
            [high] => 0.24450000
            [low] => 0.24060000
            [mfe_pct] => 0.21
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T13:00:56-04:00
            [end_at] => 2025-10-08T15:00:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.76
            [high] => 0.24450000
            [low] => 0.23850000
            [mfe_pct] => 1.08
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T13:00:56-04:00
            [end_at] => 2025-10-08T20:00:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24150000
            [high_after] => 0.24450000
            [low_before] => 0.23430000
            [low_after] => 0.23880000
            [is_new_high] => 
            [is_new_low] => 
        )

)