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Short Trade on PI

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Short Trade on PI 03 May 2025 at 09:55:48

Take profit at 0.5857 (0.36 %) and Stop Loss at 0.5892 (0.24 %)

Short Trade on PI

The 03 May 2025 at 09:55:48

With 5804.7862 PI at 0.5878$ per unit.

Position size of 3412.0534 $

Take profit at 0.5857 (0.36 %) and Stop Loss at 0.5892 (0.24 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.35
Prediction Score: 8.9606
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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0009187820373
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.586906
  4. ema21 : 0.59
  5. ema50 : 0.593516
  6. price_ema9_diff : 0.00151418
  7. ema9_ema21_diff : -0.00524344
  8. ema21_ema50_diff : -0.00592366
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.437698
  12. kc_percentage : 0.380533
  13. kc_width_percentage : 0.0281547
    14. ¸
  14. 15m
  15. ema9 : 0.585665
  16. ema21 : 0.58566
  17. ema50 : 0.587842
  18. price_ema9_diff : 0.00364479
  19. ema9_ema21_diff : 8.6842E-6
  20. ema21_ema50_diff : -0.00371273
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.55337
  24. kc_percentage : 0.766914
  25. kc_width_percentage : 0.0139786
    26. ¸
  26. 5m
  27. ema9 : 0.586597
  28. ema21 : 0.585723
  29. ema50 : 0.585424
  30. price_ema9_diff : 0.00205348
  31. ema9_ema21_diff : 0.00149095
  32. ema21_ema50_diff : 0.000510802
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.646846
  36. kc_percentage : 1.05934
  37. kc_width_percentage : 0.00616823
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 May 2025
09:55:48		 03 May 2025
10:10:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5878 0.5892 0.5857 1.5 0.1718
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 0.5878
  • Stop Loss: 0.5892
  • Take Profit: 0.5857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5892 - 0.5878 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5878 - 0.5857 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3412.0534 100 5804.7862 34.12
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.5878 = 3358.86

Donc, tu peux acheter 5714.29 avec un stoploss a 0.5892

Avec un position size USD de 3358.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 3358.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.36 % 12.19 $
SL % Target SL $ Target
0.24 % 8.13 $
PNL PNL %
12.19 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.585
            [stop_loss] => 0.5892
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 12:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5843
            [stop_loss] => 0.5892
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5836
            [stop_loss] => 0.5892
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 12:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5829
            [stop_loss] => 0.5892
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 12:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5822
            [stop_loss] => 0.5892
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 12:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5815
            [stop_loss] => 0.5892
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 12:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5808
            [stop_loss] => 0.5892
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 13:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5801
            [stop_loss] => 0.5892
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-03 13:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5794
            [stop_loss] => 0.5892
            [rr_ratio] => 6
            [closed_at] => 2025-05-03 13:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.5787
            [stop_loss] => 0.5892
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-03 13:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.578
            [stop_loss] => 0.5892
            [rr_ratio] => 7
            [closed_at] => 2025-05-03 13:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0013
            [rr_ratio] => 1.69
            [high] => 0.58910000
            [low] => 0.58560000
            [mfe_pct] => 0.37
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T09:55:48-04:00
            [end_at] => 2025-05-03T11:55:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 0.0013
            [rr_ratio] => 10.85
            [high] => 0.58910000
            [low] => 0.57370000
            [mfe_pct] => 2.4
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 10.85
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T09:55:48-04:00
            [end_at] => 2025-05-03T15:55:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58800000
            [high_after] => 0.58910000
            [low_before] => 0.58050000
            [low_after] => 0.57370000
            [is_new_high] => 
            [is_new_low] => 1
        )

)