Short Trade on PI 08 Oct 2025 at 13:15:00
Take profit at 0.2393 (0.91 %) and Stop Loss at 0.2426 (0.46 %)
Short Trade on PI
The 08 Oct 2025 at 13:15:00
With 7244.4372 PI at 0.2415$ per unit.
Position size of 1749.5316 $
Take profit at 0.2393 (0.91 %) and Stop Loss at 0.2426 (0.46 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.529323 15m : 0.03344 1H : 0.025252 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0007361970535
Details
- score: 1.12
- 1H
- ema9 : 0.239196
- ema21 : 0.24161
- ema50 : 0.24804
- ema100 : 0.252873
- price_ema9_diff : 0.00962835
- ema9_ema21_diff : -0.0099899
- ema21_ema50_diff : -0.0259238
- price_ema100_diff : -0.0449773
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.118777
- ema_slope_21 : -0.212036
- ema_slope_50 : -0.190724
- ema_slope_100 : -0.125611
- rsi : 0.45536
- adx : 0.531705
- kc_percentage : 0.513388
- kc_width_percentage : 0.0486241
- volume_ema_diff : -0.248866
- volume_ema1 : 845600.95099118
- volume_ema2 : 1125766.4276529
- chop : 59.7035
- regime : bear_high ¸
- 15m
- ema9 : 0.239602
- ema21 : 0.238623
- ema50 : 0.239143
- ema100 : 0.241179
- price_ema9_diff : 0.00791837
- ema9_ema21_diff : 0.00410176
- ema21_ema50_diff : -0.00217072
- price_ema100_diff : 0.0013286
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.111852
- ema_slope_21 : 0.0539441
- ema_slope_50 : -0.000573099
- ema_slope_100 : -0.0200381
- rsi : 0.657652
- adx : 0.237189
- kc_percentage : 0.993779
- kc_width_percentage : 0.0238511
- volume_ema_diff : -0.222696
- volume_ema1 : 221815.66542332
- volume_ema2 : 285365.71421192
- chop : 42.4009
- regime : range_medium ¸
- 5m
- ema9 : 0.240527
- ema21 : 0.239707
- ema50 : 0.238704
- ema100 : 0.238533
- price_ema9_diff : 0.00404345
- ema9_ema21_diff : 0.00341881
- ema21_ema50_diff : 0.00420224
- price_ema100_diff : 0.0124381
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.061449
- ema_slope_21 : 0.0523928
- ema_slope_50 : 0.0342801
- ema_slope_100 : 0.0163012
- rsi : 0.721379
- adx : 0.381397
- kc_percentage : 1.11983
- kc_width_percentage : 0.011593
- volume_ema_diff : -0.215358
- volume_ema1 : 69734.133258788
- volume_ema2 : 88873.852445273
- chop : 50.1203
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122556
- 5m_price_ema100_diff:
0.0083267
- 5m_price:
123577
- 5m_correlation_with_coin:
0.529323
- btc_indicators
- 15m_ema100:
122039
- 15m_price_ema100_diff:
0.0125984
- 15m_price:
123577
- 15m_correlation_with_coin:
0.03344
- btc_indicators
- 1H_ema100:
122895
- 1H_price_ema100_diff:
0.00555161
- 1H_price:
123577
- 1H_correlation_with_coin:
0.025252
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Oct 2025 13:15:00 |
08 Oct 2025 13:20:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2415 | 0.2426 | 0.2393 | 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 0.2415
- Stop Loss: 0.2426
- Take Profit: 0.2393
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2426 - 0.2415 = 0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2415 - 0.2393 = 0.0022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1749.5316 | 100 | 7244.4372 | 17.50 |
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 0.2415 = 1756.36
Donc, tu peux acheter 7272.73 avec un stoploss a 0.2426
Avec un position size USD de 1756.36$
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 1756.36
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6211 % | 136.36 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2393
[entry_price] => 0.2415
[stop_loss] => 0.24271
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-08 13:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2393
[entry_price] => 0.2415
[stop_loss] => 0.24282
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-08 13:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2393
[entry_price] => 0.2415
[stop_loss] => 0.24293
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-08 13:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2393
[entry_price] => 0.2415
[stop_loss] => 0.24315
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-08 13:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00059999999999999
[max_drawdown] => 0.003
[rr_ratio] => 0.2
[high] => 0.24450000
[low] => 0.24090000
[mfe_pct] => 0.25
[mae_pct] => 1.24
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 25
[start_at] => 2025-10-08T13:15:00-04:00
[end_at] => 2025-10-08T15:15:00-04:00
)
[long_term] => Array
(
[max_gain] => 0.003
[max_drawdown] => 0.003
[rr_ratio] => 1
[high] => 0.24450000
[low] => 0.23850000
[mfe_pct] => 1.24
[mae_pct] => 1.24
[mfe_mae_ratio] => 1
[candles_analyzed] => 85
[start_at] => 2025-10-08T13:15:00-04:00
[end_at] => 2025-10-08T20:15:00-04:00
)
[breakout] => Array
(
[high_before] => 0.24200000
[high_after] => 0.24450000
[low_before] => 0.23430000
[low_after] => 0.23850000
[is_new_high] =>
[is_new_low] =>
)
)