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Short Trade on PI

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Short Trade on PI 30 Sep 2025 at 15:49:11

Take profit at 0.2605 (0.65 %) and Stop Loss at 0.2631 (0.34 %)

Short Trade on PI

The 30 Sep 2025 at 15:49:11

With 9279.2668 PI at 0.2622$ per unit.

Position size of 2433.0237 $

Take profit at 0.2605 (0.65 %) and Stop Loss at 0.2631 (0.34 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.424719

15m : -0.122579

1H : 0.079267

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0005747580558
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.261132
  4. ema21 : 0.263172
  5. ema50 : 0.265143
  6. ema100 : 0.266264
  7. price_ema9_diff : 0.00408943
  8. ema9_ema21_diff : -0.00775275
  9. ema21_ema50_diff : -0.00743307
  10. price_ema100_diff : -0.0152647
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.218707
  14. ema_slope_21 : -0.151483
  15. ema_slope_50 : -0.077016
  16. ema_slope_100 : -0.0425113
  17. rsi : 0.442505
  18. adx : 0.306601
  19. kc_percentage : 0.415935
  20. kc_width_percentage : 0.038094
  21. volume_ema_diff : -0.176751
  22. volume_ema1 : 650448.13245923
  23. volume_ema2 : 790099.38366458
  24. chop : 29.5012
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.260975
  28. ema21 : 0.260553
  29. ema50 : 0.261878
  30. ema100 : 0.263803
  31. price_ema9_diff : 0.00469129
  32. ema9_ema21_diff : 0.00161954
  33. ema21_ema50_diff : -0.00505968
  34. price_ema100_diff : -0.00607907
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0709942
  38. ema_slope_21 : 0.0185158
  39. ema_slope_50 : -0.0233884
  40. ema_slope_100 : -0.0270856
  41. rsi : 0.59246
  42. adx : 0.286865
  43. kc_percentage : 0.873584
  44. kc_width_percentage : 0.0169119
  45. volume_ema_diff : -0.706561
  46. volume_ema1 : 62529.565917044
  47. volume_ema2 : 213092.43035701
  48. chop : 59.2178
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.261401
  52. ema21 : 0.260836
  53. ema50 : 0.260267
  54. ema100 : 0.260422
  55. price_ema9_diff : 0.00305614
  56. ema9_ema21_diff : 0.00216303
  57. ema21_ema50_diff : 0.0021897
  58. price_ema100_diff : 0.00682657
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0356292
  62. ema_slope_21 : 0.0288614
  63. ema_slope_50 : 0.0175662
  64. ema_slope_100 : 0.00605333
  65. rsi : 0.678624
  66. adx : 0.360072
  67. kc_percentage : 1.10114
  68. kc_width_percentage : 0.0084135
  69. volume_ema_diff : -0.533326
  70. volume_ema1 : 24139.487103215
  71. volume_ema2 : 51726.720661356
  72. chop : 51.5928
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113283
  77. 5m_price_ema100_diff: 
    0.00822459
  78. 5m_price: 
    114215
  79. 5m_correlation_with_coin: 
    0.424719
  80. btc_indicators
  81. 15m_ema100: 
    113564
  82. 15m_price_ema100_diff: 
    0.00573281
  83. 15m_price: 
    114215
  84. 15m_correlation_with_coin: 
    -0.122579
  85. btc_indicators
  86. 1H_ema100: 
    111773
  87. 1H_price_ema100_diff: 
    0.0218522
  88. 1H_price: 
    114215
  89. 1H_correlation_with_coin: 
    0.079267
    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] => 2025-09-27 18:00:00
                    [1] => 0.2697
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-28 06:00:00
                    [1] => 0.2603
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-28 18:00:00
                    [1] => 0.2733
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-29 07:00:00
                    [1] => 0.2635
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-29 10:00:00
                    [1] => 0.2702
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-29 18:00:00
                    [1] => 0.2718
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-29 21:00:00
                    [1] => 0.2664
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-30 01:00:00
                    [1] => 0.2704
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-30 11:00:00
                    [1] => 0.2547
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-30 15:00:00
                    [1] => 0.2628
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.1802120141343
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.1802120141343
            [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] => 2025-09-29 14:45:00
                    [1] => 0.2666
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-29 17:00:00
                    [1] => 0.2715
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-29 18:30:00
                    [1] => 0.2718
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-29 21:45:00
                    [1] => 0.2664
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-29 22:30:00
                    [1] => 0.2688
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-30 01:00:00
                    [1] => 0.2704
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-30 09:00:00
                    [1] => 0.2577
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-30 11:00:00
                    [1] => 0.2547
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-30 13:00:00
                    [1] => 0.2606
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-30 15:45:00
                    [1] => 0.2628
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.1802120141343
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 0.84420567920183
            [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] => 2025-09-30 10:55:00
                    [1] => 0.2599
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-30 11:10:00
                    [1] => 0.2547
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-30 11:30:00
                    [1] => 0.259
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-30 12:15:00
                    [1] => 0.2573
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-30 12:30:00
                    [1] => 0.2594
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-30 13:05:00
                    [1] => 0.2606
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-30 13:40:00
                    [1] => 0.2605
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-30 13:45:00
                    [1] => 0.2591
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-30 15:00:00
                    [1] => 0.2614
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-30 15:45:00
                    [1] => 0.2628
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4280200694712
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 0.5355776587605
            [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
0.00%
Dist From Last Low Pct
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
0.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-30 10:55:00 0.2599 ↑ High
2025-09-30 11:10:00 0.2547 ↓ Low
2025-09-30 11:30:00 0.259 ↑ High
2025-09-30 12:15:00 0.2573 ↓ Low
2025-09-30 12:30:00 0.2594 ↑ High
2025-09-30 13:05:00 0.2606 ↑ High
2025-09-30 13:40:00 0.2605 ↑ High
2025-09-30 13:45:00 0.2591 ↓ Low
2025-09-30 15:00:00 0.2614 ↑ High
2025-09-30 15:45:00 0.2628 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-29 14:45:00 0.2666 ↓ Low
2025-09-29 17:00:00 0.2715 ↑ High
2025-09-29 18:30:00 0.2718 ↑ High
2025-09-29 21:45:00 0.2664 ↓ Low
2025-09-29 22:30:00 0.2688 ↑ High
2025-09-30 01:00:00 0.2704 ↑ High
2025-09-30 09:00:00 0.2577 ↓ Low
2025-09-30 11:00:00 0.2547 ↓ Low
2025-09-30 13:00:00 0.2606 ↑ High
2025-09-30 15:45:00 0.2628 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-27 18:00:00 0.2697 ↑ High
2025-09-28 06:00:00 0.2603 ↓ Low
2025-09-28 18:00:00 0.2733 ↑ High
2025-09-29 07:00:00 0.2635 ↓ Low
2025-09-29 10:00:00 0.2702 ↑ High
2025-09-29 18:00:00 0.2718 ↑ High
2025-09-29 21:00:00 0.2664 ↓ Low
2025-09-30 01:00:00 0.2704 ↑ High
2025-09-30 11:00:00 0.2547 ↓ Low
2025-09-30 15:00:00 0.2628 ↑ High

📌 Time Data

Start at Closed at Duration
30 Sep 2025
15:49:11		 30 Sep 2025
15:50:00		 49 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2622 0.2631 0.2605 1.89 0.1704
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 0.2622
  • Stop Loss: 0.2631
  • Take Profit: 0.2605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2631 - 0.2622 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2622 - 0.2605 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00090000000000001 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
2433.0237 100 9279.2668 24.33
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.2622 = 2330.67

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2631

Avec un position size USD de 2330.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2330.67
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
0.65 % 15.77 $
SL % Target SL $ Target
0.34 % 8.35 $
PNL PNL %
-8.35 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3814 % 111.13 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2605
            [entry_price] => 0.2622
            [stop_loss] => 0.26319
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2605
            [entry_price] => 0.2622
            [stop_loss] => 0.26328
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2605
            [entry_price] => 0.2622
            [stop_loss] => 0.26337
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2605
            [entry_price] => 0.2622
            [stop_loss] => 0.26355
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.07
            [high] => 0.26510000
            [low] => 0.26200000
            [mfe_pct] => 0.08
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T15:49:11-04:00
            [end_at] => 2025-09-30T17:49:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0099
            [rr_ratio] => 0.05
            [high] => 0.27210000
            [low] => 0.26170000
            [mfe_pct] => 0.19
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T15:49:11-04:00
            [end_at] => 2025-09-30T22:49:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26280000
            [high_after] => 0.27210000
            [low_before] => 0.25730000
            [low_after] => 0.26170000
            [is_new_high] => 
            [is_new_low] => 
        )

)