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Short Trade on PI

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Short Trade on PI 09 Oct 2025 at 16:00:30

Take profit at 0.2273 (1.04 %) and Stop Loss at 0.2309 (0.52 %)

Short Trade on PI

The 09 Oct 2025 at 16:00:30

With 6572.4467 PI at 0.2297$ per unit.

Position size of 1509.691 $

Take profit at 0.2273 (1.04 %) and Stop Loss at 0.2309 (0.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 6.84
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.56394

15m : 0.047862

1H : -0.002353

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0008114684785
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.229009
  4. ema21 : 0.232057
  5. ema50 : 0.238218
  6. ema100 : 0.24522
  7. price_ema9_diff : 0.00301616
  8. ema9_ema21_diff : -0.0131358
  9. ema21_ema50_diff : -0.0258618
  10. price_ema100_diff : -0.063292
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.265843
  14. ema_slope_21 : -0.229474
  15. ema_slope_50 : -0.186926
  16. ema_slope_100 : -0.142482
  17. rsi : 0.416457
  18. adx : 0.47228
  19. kc_percentage : 0.336933
  20. kc_width_percentage : 0.0565343
  21. volume_ema_diff : -0.35481
  22. volume_ema1 : 744973.69445897
  23. volume_ema2 : 1154659.2050257
  24. chop : 39.0726
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.227791
  28. ema21 : 0.227676
  29. ema50 : 0.229979
  30. ema100 : 0.233282
  31. price_ema9_diff : 0.00837786
  32. ema9_ema21_diff : 0.000503978
  33. ema21_ema50_diff : -0.0100132
  34. price_ema100_diff : -0.0153585
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0643763
  38. ema_slope_21 : -0.026641
  39. ema_slope_50 : -0.0649538
  40. ema_slope_100 : -0.0610041
  41. rsi : 0.556373
  42. adx : 0.469292
  43. kc_percentage : 0.80248
  44. kc_width_percentage : 0.0298506
  45. volume_ema_diff : -0.697111
  46. volume_ema1 : 97088.731516928
  47. volume_ema2 : 320542.88397815
  48. chop : 49.9359
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.228322
  52. ema21 : 0.227527
  53. ema50 : 0.227279
  54. ema100 : 0.228441
  55. price_ema9_diff : 0.00603155
  56. ema9_ema21_diff : 0.00349372
  57. ema21_ema50_diff : 0.0010951
  58. price_ema100_diff : 0.0055094
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0673311
  62. ema_slope_21 : 0.0497972
  63. ema_slope_50 : 0.0168537
  64. ema_slope_100 : -0.00462154
  65. rsi : 0.674407
  66. adx : 0.248837
  67. kc_percentage : 1.18691
  68. kc_width_percentage : 0.0134735
  69. volume_ema_diff : -0.708336
  70. volume_ema1 : 23946.62115615
  71. volume_ema2 : 82103.62919482
  72. chop : 43.3083
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121290
  77. 5m_price_ema100_diff: 
    -0.00313909
  78. 5m_price: 
    120909
  79. 5m_correlation_with_coin: 
    0.56394
  80. btc_indicators
  81. 15m_ema100: 
    121936
  82. 15m_price_ema100_diff: 
    -0.00842319
  83. 15m_price: 
    120909
  84. 15m_correlation_with_coin: 
    0.047862
  85. btc_indicators
  86. 1H_ema100: 
    122571
  87. 1H_price_ema100_diff: 
    -0.0135611
  88. 1H_price: 
    120909
  89. 1H_correlation_with_coin: 
    -0.002353
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
16:00:30		 09 Oct 2025
20:50:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2297 0.2309 0.2273 2 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 0.2297
  • Stop Loss: 0.2309
  • Take Profit: 0.2273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2309 - 0.2297 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2297 - 0.2273 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
1509.691 100 6572.4467 15.10
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2297 = 1531.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2309

Avec un position size USD de 1531.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1531.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.04 % 15.77 $
SL % Target SL $ Target
0.52 % 7.89 $
PNL PNL %
15.77 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2177 % 41.67 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0005
            [rr_ratio] => 4
            [high] => 0.23020000
            [low] => 0.22770000
            [mfe_pct] => 0.87
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T16:00:30-04:00
            [end_at] => 2025-10-09T18:00:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0005
            [rr_ratio] => 8.2
            [high] => 0.23020000
            [low] => 0.22560000
            [mfe_pct] => 1.78
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 8.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T16:00:30-04:00
            [end_at] => 2025-10-09T23:00:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22970000
            [high_after] => 0.23020000
            [low_before] => 0.22210000
            [low_after] => 0.22730000
            [is_new_high] => 
            [is_new_low] => 
        )

)