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Short Trade on PI

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Short Trade on PI 06 May 2025 at 19:27:20

Take profit at 0.5775 (0.5 %) and Stop Loss at 0.5823 (0.33 %)

Short Trade on PI

The 06 May 2025 at 19:27:20

With 4187.6625 PI at 0.5804$ per unit.

Position size of 2430.5193 $

Take profit at 0.5775 (0.5 %) and Stop Loss at 0.5823 (0.33 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.76
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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001273582415
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.578396
  4. ema21 : 0.580694
  5. ema50 : 0.584657
  6. price_ema9_diff : 0.00345023
  7. ema9_ema21_diff : -0.00395754
  8. ema21_ema50_diff : -0.00677747
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.477004
  12. kc_percentage : 0.494833
  13. kc_width_percentage : 0.033195
    14. ¸
  14. 15m
  15. ema9 : 0.577585
  16. ema21 : 0.577412
  17. ema50 : 0.578857
  18. price_ema9_diff : 0.00487454
  19. ema9_ema21_diff : 0.000298868
  20. ema21_ema50_diff : -0.00249595
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.572412
  24. kc_percentage : 0.789672
  25. kc_width_percentage : 0.0179396
    26. ¸
  26. 5m
  27. ema9 : 0.578669
  28. ema21 : 0.577657
  29. ema50 : 0.577286
  30. price_ema9_diff : 0.002995
  31. ema9_ema21_diff : 0.0017526
  32. ema21_ema50_diff : 0.000642402
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.674424
  36. kc_percentage : 1.04375
  37. kc_width_percentage : 0.00852062
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 May 2025
19:27:20		 06 May 2025
20:10:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5804 0.5823 0.5775 1.53 0.1626
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 0.5804
  • Stop Loss: 0.5823
  • Take Profit: 0.5775

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5823 - 0.5804 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5804 - 0.5775 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
2430.5193 100 4187.6625 24.31
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.5804 = 2443.79

Donc, tu peux acheter 4210.53 avec un stoploss a 0.5823

Avec un position size USD de 2443.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 2443.79
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.5 % 12.14 $
SL % Target SL $ Target
0.33 % 7.96 $
PNL PNL %
12.14 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.086147484493443 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5766
            [stop_loss] => 0.5823
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 21:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.57565
            [stop_loss] => 0.5823
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 21:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5747
            [stop_loss] => 0.5823
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 21:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.57375
            [stop_loss] => 0.5823
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 21:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5728
            [stop_loss] => 0.5823
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 21:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.57185
            [stop_loss] => 0.5823
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 21:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5709
            [stop_loss] => 0.5823
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 21:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.56995
            [stop_loss] => 0.5823
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 21:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.569
            [stop_loss] => 0.5823
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 21:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.56805
            [stop_loss] => 0.5823
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 21:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5671
            [stop_loss] => 0.5823
            [rr_ratio] => 7
            [closed_at] => 2025-05-06 21:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0014
            [rr_ratio] => 2.07
            [high] => 0.58180000
            [low] => 0.57750000
            [mfe_pct] => 0.5
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T19:27:20-04:00
            [end_at] => 2025-05-06T21:27:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0024999999999999
            [rr_ratio] => 1.84
            [high] => 0.58290000
            [low] => 0.57580000
            [mfe_pct] => 0.79
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T19:27:20-04:00
            [end_at] => 2025-05-07T01:27:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58070000
            [high_after] => 0.58290000
            [low_before] => 0.56920000
            [low_after] => 0.57580000
            [is_new_high] => 
            [is_new_low] => 
        )

)