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Short Trade on PI

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Short Trade on PI 06 May 2025 at 19:32:34

Take profit at 0.5779 (0.47 %) and Stop Loss at 0.5824 (0.31 %)

Short Trade on PI

The 06 May 2025 at 19:32:34

With 4403.5167 PI at 0.5806$ per unit.

Position size of 2556.6818 $

Take profit at 0.5779 (0.47 %) and Stop Loss at 0.5824 (0.31 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 3.02
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: 0.06
  4. atr: 0.001211153197
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.578436
  4. ema21 : 0.580712
  5. ema50 : 0.584664
  6. price_ema9_diff : 0.00372564
  7. ema9_ema21_diff : -0.00391985
  8. ema21_ema50_diff : -0.00675969
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.480229
  12. kc_percentage : 0.504207
  13. kc_width_percentage : 0.0333214
    14. ¸
  14. 15m
  15. ema9 : 0.57822
  16. ema21 : 0.577719
  17. ema50 : 0.578933
  18. price_ema9_diff : 0.00411912
  19. ema9_ema21_diff : 0.000867586
  20. ema21_ema50_diff : -0.00209764
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.576545
  24. kc_percentage : 0.803494
  25. kc_width_percentage : 0.0164156
    26. ¸
  26. 5m
  27. ema9 : 0.579087
  28. ema21 : 0.577941
  29. ema50 : 0.577451
  30. price_ema9_diff : 0.00261629
  31. ema9_ema21_diff : 0.00198338
  32. ema21_ema50_diff : 0.000848656
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.681337
  36. kc_percentage : 1.06316
  37. kc_width_percentage : 0.00794147
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 May 2025
19:32:34		 06 May 2025
20:10:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5806 0.5824 0.5779 1.5 0.164
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 0.5806
  • Stop Loss: 0.5824
  • Take Profit: 0.5779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5824 - 0.5806 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5806 - 0.5779 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2556.6818 100 4403.5167 25.57
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.5806 = 2580.44

Donc, tu peux acheter 4444.44 avec un stoploss a 0.5824

Avec un position size USD de 2580.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 2580.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 11.89 $
SL % Target SL $ Target
0.31 % 7.93 $
PNL PNL %
11.89 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.03444712366517 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.577
            [stop_loss] => 0.5824
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 21:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.5761
            [stop_loss] => 0.5824
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 21:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5752
            [stop_loss] => 0.5824
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 21:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.5743
            [stop_loss] => 0.5824
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 21:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5734
            [stop_loss] => 0.5824
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 21:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5725
            [stop_loss] => 0.5824
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 21:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5716
            [stop_loss] => 0.5824
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 21:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5707
            [stop_loss] => 0.5824
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 21:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5698
            [stop_loss] => 0.5824
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 21:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5689
            [stop_loss] => 0.5824
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 21:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.568
            [stop_loss] => 0.5824
            [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] => 0.0031
            [max_drawdown] => 0.0014
            [rr_ratio] => 2.21
            [high] => 0.58200000
            [low] => 0.57750000
            [mfe_pct] => 0.53
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T19:32:34-04:00
            [end_at] => 2025-05-06T21:32:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0023
            [rr_ratio] => 2.09
            [high] => 0.58290000
            [low] => 0.57580000
            [mfe_pct] => 0.83
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T19:32:34-04:00
            [end_at] => 2025-05-07T01:32:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58090000
            [high_after] => 0.58290000
            [low_before] => 0.56920000
            [low_after] => 0.57580000
            [is_new_high] => 
            [is_new_low] => 
        )

)