Short Trade on PI

The 29 Apr 2025 at 21:02:35

With 2098.4373 PI at 0.5854$ per unit.

Position size of 1228.4252 $

Take profit at 0.5797 (0.97 %) and Stop Loss at 0.5892 (0.65 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 2.09

Prediction Score: 0

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.002541573815

Details

score: 1.15
1H
ema9 - 0.582446
ema21 - 0.587098
ema50 - 0.600253
price_ema9_diff - 0.0050305
ema9_ema21_diff - -0.00792325
ema21_ema50_diff - -0.0219156
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.45602
kc_percentage - 0.463571
kc_width_percentage - 0.0573708
15m
ema9 - 0.579715
ema21 - 0.579787
ema50 - 0.582803
price_ema9_diff - 0.00980368
ema9_ema21_diff - -0.000124084
ema21_ema50_diff - -0.00517355
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.591969
kc_percentage - 0.828805
kc_width_percentage - 0.029573
5m
ema9 - 0.581283
ema21 - 0.578936
ema50 - 0.579005
price_ema9_diff - 0.0071098
ema9_ema21_diff - 0.00405493
ema21_ema50_diff - -0.000120045
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.671306
kc_percentage - 1.14685
kc_width_percentage - 0.0168228

📌 Time Data

Start at	Closed at	Duration
29 Apr 2025 21:02:35	29 Apr 2025 21:35:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5854	0.5892	0.5797	1.5	0.2064

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 0.5854
Stop Loss: 0.5892
Take Profit: 0.5797

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5892 - 0.5854 = 0.0037999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.5854 - 0.5797 = 0.0057
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0057 / 0.0037999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1228.4252	100	2098.4373	12.28

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 0.0037999999999999

Taille de position = 8 / 0.0037999999999999 = 2105.26

Taille de position USD = 2105.26 x 0.5854 = 1232.42

Donc, tu peux acheter 2105.26 avec un stoploss a 0.5892

Avec un position size USD de 1232.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0037999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2105.26
Taille de position USD 1232.42
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.97 %	11.96 $

SL % Target	SL $ Target
0.65 %	7.97 $

PNL	PNL %
-7.97 $	-0.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.66621113768364 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5797
            [entry_price] => 0.5854
            [stop_loss] => 0.58958
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 22:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.5797
            [entry_price] => 0.5854
            [stop_loss] => 0.58996
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 22:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5797
            [entry_price] => 0.5854
            [stop_loss] => 0.59034
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 22:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5797
            [entry_price] => 0.5854
            [stop_loss] => 0.5911
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 22:00:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0039
            [rr_ratio] => 1.49
            [high] => 0.58930000
            [low] => 0.57960000
            [mfe_pct] => 0.99
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 24
            [start_at] => 2025-04-29T21:02:35-04:00
            [end_at] => 2025-04-29T23:02:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0039
            [rr_ratio] => 1.49
            [high] => 0.58930000
            [low] => 0.57960000
            [mfe_pct] => 0.99
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 72
            [start_at] => 2025-04-29T21:02:35-04:00
            [end_at] => 2025-04-30T03:02:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58830000
            [high_after] => 0.58930000
            [low_before] => 0.56380000
            [low_after] => 0.57960000
            [is_new_high] => 
            [is_new_low] => 
        )

)