Web3Way Logo

Short Trade on PI

Previous Trade Next Trade

Short Trade on PI 23 Sep 2025 at 02:08:27

Take profit at 0.2705 (1.42 %) and Stop Loss at 0.2763 (0.69 %)

Short Trade on PI

The 23 Sep 2025 at 02:08:27

With 4151.2605 PI at 0.2744$ per unit.

Position size of 1139.1059 $

Take profit at 0.2705 (1.42 %) and Stop Loss at 0.2763 (0.69 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.9
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 : range_medium
BTC Correlation Score

5m : 0.427251

15m : 0.021155

1H : 0.075372

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001284750354
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.27457
  4. ema21 : 0.284923
  5. ema50 : 0.307666
  6. ema100 : 0.32647
  7. price_ema9_diff : -0.000620049
  8. ema9_ema21_diff : -0.0363385
  9. ema21_ema50_diff : -0.073919
  10. price_ema100_diff : -0.159495
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.443641
  14. ema_slope_21 : -0.588455
  15. ema_slope_50 : -0.50301
  16. ema_slope_100 : -0.336055
  17. rsi : 0.335751
  18. adx : 0.767504
  19. kc_percentage : 0.200666
  20. kc_width_percentage : 0.116389
  21. volume_ema_diff : -0.414346
  22. volume_ema1 : 1513011.0130389
  23. volume_ema2 : 2583455.690668
  24. chop : 60.5737
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.271975
  28. ema21 : 0.272793
  29. ema50 : 0.278065
  30. ema100 : 0.289356
  31. price_ema9_diff : 0.00891286
  32. ema9_ema21_diff : -0.00299884
  33. ema21_ema50_diff : -0.0189587
  34. price_ema100_diff : -0.0516897
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0413169
  38. ema_slope_21 : -0.0742466
  39. ema_slope_50 : -0.12013
  40. ema_slope_100 : -0.13794
  41. rsi : 0.516116
  42. adx : 0.416559
  43. kc_percentage : 0.659548
  44. kc_width_percentage : 0.0398293
  45. volume_ema_diff : -0.479302
  46. volume_ema1 : 319878.38439113
  47. volume_ema2 : 614326.28132559
  48. chop : 44.3217
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.272669
  52. ema21 : 0.271817
  53. ema50 : 0.272104
  54. ema100 : 0.274485
  55. price_ema9_diff : 0.00634499
  56. ema9_ema21_diff : 0.00313432
  57. ema21_ema50_diff : -0.00105154
  58. price_ema100_diff : -0.000312584
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0816001
  62. ema_slope_21 : 0.0520471
  63. ema_slope_50 : 0.00761092
  64. ema_slope_100 : -0.0165386
  65. rsi : 0.652974
  66. adx : 0.169834
  67. kc_percentage : 1.01499
  68. kc_width_percentage : 0.0179596
  69. volume_ema_diff : 0.0846634
  70. volume_ema1 : 175200.6258438
  71. volume_ema2 : 161525.33411919
  72. chop : 39.96
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112436
  77. 5m_price_ema100_diff: 
    0.00235729
  78. 5m_price: 
    112702
  79. 5m_correlation_with_coin: 
    0.427251
  80. btc_indicators
  81. 15m_ema100: 
    112762
  82. 15m_price_ema100_diff: 
    -0.000535267
  83. 15m_price: 
    112702
  84. 15m_correlation_with_coin: 
    0.021155
  85. btc_indicators
  86. 1H_ema100: 
    114499
  87. 1H_price_ema100_diff: 
    -0.0157006
  88. 1H_price: 
    112702
  89. 1H_correlation_with_coin: 
    0.075372
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-20 06:00:00
                    [1] => 0.3525
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-20 20:00:00
                    [1] => 0.3605
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-21 05:00:00
                    [1] => 0.354
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-21 13:00:00
                    [1] => 0.3521
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-21 17:00:00
                    [1] => 0.3555
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-22 02:00:00
                    [1] => 0.1842
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-22 09:00:00
                    [1] => 0.2991
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-22 11:00:00
                    [1] => 0.2716
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-22 19:00:00
                    [1] => 0.2888
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-22 23:00:00
                    [1] => 0.2611
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.0207756232687
            [ms_dist_from_last_low_pct] => 5.0555342780544
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 10.608962083493
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-22 11:30:00
                    [1] => 0.2716
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-22 13:00:00
                    [1] => 0.274
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-22 15:15:00
                    [1] => 0.2843
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-22 16:00:00
                    [1] => 0.2785
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-22 17:30:00
                    [1] => 0.2862
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-22 19:30:00
                    [1] => 0.2888
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-22 21:00:00
                    [1] => 0.2671
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-22 23:00:00
                    [1] => 0.2611
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-22 23:30:00
                    [1] => 0.2735
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-23 02:00:00
                    [1] => 0.2757
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.50779833151977
            [ms_dist_from_last_low_pct] => 5.0555342780544
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.80438756855575
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-22 18:30:00
                    [1] => 0.2832
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-22 18:35:00
                    [1] => 0.2861
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-22 19:35:00
                    [1] => 0.2888
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-22 21:10:00
                    [1] => 0.2671
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-22 23:05:00
                    [1] => 0.2611
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-22 23:30:00
                    [1] => 0.2735
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-23 00:30:00
                    [1] => 0.2687
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-23 01:25:00
                    [1] => 0.273
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-23 01:55:00
                    [1] => 0.2715
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-23 02:05:00
                    [1] => 0.2757
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.50779833151977
            [ms_dist_from_last_low_pct] => 1.0313075506446
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.5469613259668
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
1.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0125
4.52%
TP to Pivot Distance
0.0094
3.48%
DateTime Price Type
2025-09-22 18:30:00 0.2832 ↓ Low
2025-09-22 18:35:00 0.2861 ↑ High
2025-09-22 19:35:00 0.2888 ↑ High
2025-09-22 21:10:00 0.2671 ↓ Low
2025-09-22 23:05:00 0.2611 ↓ Low
2025-09-22 23:30:00 0.2735 ↑ High
2025-09-23 00:30:00 0.2687 ↓ Low
2025-09-23 01:25:00 0.273 ↑ High
2025-09-23 01:55:00 0.2715 ↓ Low
2025-09-23 02:05:00 0.2757 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
5.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0125
4.52%
TP to Pivot Distance
0.0094
3.48%
DateTime Price Type
2025-09-22 11:30:00 0.2716 ↓ Low
2025-09-22 13:00:00 0.274 ↓ Low
2025-09-22 15:15:00 0.2843 ↑ High
2025-09-22 16:00:00 0.2785 ↓ Low
2025-09-22 17:30:00 0.2862 ↑ High
2025-09-22 19:30:00 0.2888 ↑ High
2025-09-22 21:00:00 0.2671 ↓ Low
2025-09-22 23:00:00 0.2611 ↓ Low
2025-09-22 23:30:00 0.2735 ↑ High
2025-09-23 02:00:00 0.2757 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.02%
Dist From Last Low Pct
5.06%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
10.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0842
30.47%
TP to Pivot Distance
0.0863
31.90%
DateTime Price Type
2025-09-20 06:00:00 0.3525 ↓ Low
2025-09-20 20:00:00 0.3605 ↑ High
2025-09-21 05:00:00 0.354 ↓ Low
2025-09-21 13:00:00 0.3521 ↓ Low
2025-09-21 17:00:00 0.3555 ↑ High
2025-09-22 02:00:00 0.1842 ↓ Low
2025-09-22 09:00:00 0.2991 ↑ High
2025-09-22 11:00:00 0.2716 ↓ Low
2025-09-22 19:00:00 0.2888 ↑ High
2025-09-22 23:00:00 0.2611 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Sep 2025
02:08:27		 23 Sep 2025
02:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2744 0.2763 0.2705 2.05 0.1713
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 0.2744
  • Stop Loss: 0.2763
  • Take Profit: 0.2705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2763 - 0.2744 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2744 - 0.2705 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
1139.1059 100 4151.2605 11.39
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 0.2744 = 1155.37

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2763

Avec un position size USD de 1155.37$

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 0.0039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1155.37
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
1.42 % 16.19 $
SL % Target SL $ Target
0.69 % 7.89 $
PNL PNL %
-7.89 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9475 % 136.84 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2705
            [entry_price] => 0.2744
            [stop_loss] => 0.27649
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2705
            [entry_price] => 0.2744
            [stop_loss] => 0.27668
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2705
            [entry_price] => 0.2744
            [stop_loss] => 0.27687
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2705
            [entry_price] => 0.2744
            [stop_loss] => 0.27725
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.15
            [high] => 0.27830000
            [low] => 0.27380000
            [mfe_pct] => 0.22
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T02:08:27-04:00
            [end_at] => 2025-09-23T04:08:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.49
            [high] => 0.27830000
            [low] => 0.27250000
            [mfe_pct] => 0.69
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T02:08:27-04:00
            [end_at] => 2025-09-23T09:08:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27570000
            [high_after] => 0.27830000
            [low_before] => 0.26110000
            [low_after] => 0.27250000
            [is_new_high] => 
            [is_new_low] => 
        )

)