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Short Trade on PI

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Short Trade on PI 15 Oct 2025 at 22:02:05

Take profit at 0.2087 (0.86 %) and Stop Loss at 0.2114 (0.43 %)

Short Trade on PI

The 15 Oct 2025 at 22:02:05

With 8951.6355 PI at 0.2105$ per unit.

Position size of 1884.3193 $

Take profit at 0.2087 (0.86 %) and Stop Loss at 0.2114 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.69
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.854996

15m : 0.021572

1H : -0.079176

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005957942922
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.209418
  4. ema21 : 0.210682
  5. ema50 : 0.212049
  6. ema100 : 0.211152
  7. price_ema9_diff : 0.00516648
  8. ema9_ema21_diff : -0.00600373
  9. ema21_ema50_diff : -0.00644612
  10. price_ema100_diff : -0.00309208
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.16135
  14. ema_slope_21 : -0.137166
  15. ema_slope_50 : -0.0718984
  16. ema_slope_100 : -0.0222278
  17. rsi : 0.471723
  18. adx : 0.285023
  19. kc_percentage : 0.491363
  20. kc_width_percentage : 0.0457831
  21. volume_ema_diff : -0.455947
  22. volume_ema1 : 407877.06125223
  23. volume_ema2 : 749701.13047171
  24. chop : 56.0672
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.209297
  28. ema21 : 0.20886
  29. ema50 : 0.209618
  30. ema100 : 0.210988
  31. price_ema9_diff : 0.00574671
  32. ema9_ema21_diff : 0.00209091
  33. ema21_ema50_diff : -0.00361721
  34. price_ema100_diff : -0.00231565
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0660807
  38. ema_slope_21 : 0.0211133
  39. ema_slope_50 : -0.0157599
  40. ema_slope_100 : -0.0220183
  41. rsi : 0.599577
  42. adx : 0.288333
  43. kc_percentage : 0.855324
  44. kc_width_percentage : 0.0218901
  45. volume_ema_diff : -0.324883
  46. volume_ema1 : 101515.54040447
  47. volume_ema2 : 150367.52350599
  48. chop : 55.4748
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.209715
  52. ema21 : 0.209159
  53. ema50 : 0.208689
  54. ema100 : 0.208754
  55. price_ema9_diff : 0.00373948
  56. ema9_ema21_diff : 0.00265819
  57. ema21_ema50_diff : 0.0022554
  58. price_ema100_diff : 0.00836327
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0543072
  62. ema_slope_21 : 0.0354367
  63. ema_slope_50 : 0.0191674
  64. ema_slope_100 : 0.00730874
  65. rsi : 0.669874
  66. adx : 0.182197
  67. kc_percentage : 1.06807
  68. kc_width_percentage : 0.0109349
  69. volume_ema_diff : 0.0863966
  70. volume_ema1 : 52233.292426942
  71. volume_ema2 : 48079.394124453
  72. chop : 42.7095
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110881
  77. 5m_price_ema100_diff: 
    0.00340088
  78. 5m_price: 
    111258
  79. 5m_correlation_with_coin: 
    0.854996
  80. btc_indicators
  81. 15m_ema100: 
    111445
  82. 15m_price_ema100_diff: 
    -0.00167301
  83. 15m_price: 
    111258
  84. 15m_correlation_with_coin: 
    0.021572
  85. btc_indicators
  86. 1H_ema100: 
    112167
  87. 1H_price_ema100_diff: 
    -0.00810574
  88. 1H_price: 
    111258
  89. 1H_correlation_with_coin: 
    -0.079176
    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] => 2025-10-13 07:00:00
                    [1] => 0.207
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-13 20:00:00
                    [1] => 0.2276
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 02:00:00
                    [1] => 0.2047
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 09:00:00
                    [1] => 0.2081
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 12:00:00
                    [1] => 0.2202
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 20:00:00
                    [1] => 0.2176
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-15 02:00:00
                    [1] => 0.2114
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 0.2189
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 17:00:00
                    [1] => 0.2053
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 22:00:00
                    [1] => 0.2108
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1897533206831
            [ms_dist_from_last_low_pct] => 2.484169508037
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.6790063321968
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-10-15 01:00:00
                    [1] => 0.2152
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-15 02:30:00
                    [1] => 0.2114
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-15 04:30:00
                    [1] => 0.2189
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 09:30:00
                    [1] => 0.2146
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 09:45:00
                    [1] => 0.2087
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 13:15:00
                    [1] => 0.208
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 14:45:00
                    [1] => 0.2108
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-15 17:00:00
                    [1] => 0.2053
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-15 20:00:00
                    [1] => 0.2097
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-15 22:00:00
                    [1] => 0.2108
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1897533206831
            [ms_dist_from_last_low_pct] => 2.484169508037
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 0.5245588936576
            [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] => 2025-10-15 16:30:00
                    [1] => 0.2055
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-15 17:10:00
                    [1] => 0.2053
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-15 17:35:00
                    [1] => 0.2081
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 17:50:00
                    [1] => 0.2058
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 18:40:00
                    [1] => 0.2084
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-15 18:50:00
                    [1] => 0.2066
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 20:05:00
                    [1] => 0.2097
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-15 20:35:00
                    [1] => 0.2077
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-15 21:10:00
                    [1] => 0.2095
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-15 22:00:00
                    [1] => 0.2108
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1897533206831
            [ms_dist_from_last_low_pct] => 1.2999518536351
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.62052505966587
            [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
-0.19%
Dist From Last Low Pct
1.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.28%
TP to Pivot Distance
0.0034
1.63%
DateTime Price Type
2025-10-15 16:30:00 0.2055 ↓ Low
2025-10-15 17:10:00 0.2053 ↓ Low
2025-10-15 17:35:00 0.2081 ↑ High
2025-10-15 17:50:00 0.2058 ↓ Low
2025-10-15 18:40:00 0.2084 ↑ High
2025-10-15 18:50:00 0.2066 ↓ Low
2025-10-15 20:05:00 0.2097 ↑ High
2025-10-15 20:35:00 0.2077 ↓ Low
2025-10-15 21:10:00 0.2095 ↑ High
2025-10-15 22:00:00 0.2108 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
3.55%
TP to Pivot Distance
0.0034
1.63%
DateTime Price Type
2025-10-15 01:00:00 0.2152 ↑ High
2025-10-15 02:30:00 0.2114 ↓ Low
2025-10-15 04:30:00 0.2189 ↑ High
2025-10-15 09:30:00 0.2146 ↑ High
2025-10-15 09:45:00 0.2087 ↓ Low
2025-10-15 13:15:00 0.208 ↓ Low
2025-10-15 14:45:00 0.2108 ↑ High
2025-10-15 17:00:00 0.2053 ↓ Low
2025-10-15 20:00:00 0.2097 ↑ High
2025-10-15 22:00:00 0.2108 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0162
7.66%
TP to Pivot Distance
0.0040
1.92%
DateTime Price Type
2025-10-13 07:00:00 0.207 ↓ Low
2025-10-13 20:00:00 0.2276 ↑ High
2025-10-14 02:00:00 0.2047 ↓ Low
2025-10-14 09:00:00 0.2081 ↓ Low
2025-10-14 12:00:00 0.2202 ↑ High
2025-10-14 20:00:00 0.2176 ↑ High
2025-10-15 02:00:00 0.2114 ↓ Low
2025-10-15 04:00:00 0.2189 ↑ High
2025-10-15 17:00:00 0.2053 ↓ Low
2025-10-15 22:00:00 0.2108 ↑ High

📌 Time Data

Start at Closed at Duration
15 Oct 2025
22:02:05		 15 Oct 2025
22:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2105 0.2114 0.2087 2 0.1699
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 0.2105
  • Stop Loss: 0.2114
  • Take Profit: 0.2087

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2114 - 0.2105 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2105 - 0.2087 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1884.3193 100 8951.6355 18.84
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 0.2105 = 1871.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2114

Avec un position size USD de 1871.11$

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 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1871.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 16.11 $
SL % Target SL $ Target
0.43 % 8.06 $
PNL PNL %
-8.06 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5701 % 133.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2087
            [entry_price] => 0.2105
            [stop_loss] => 0.21149
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2087
            [entry_price] => 0.2105
            [stop_loss] => 0.21158
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-15 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2087
            [entry_price] => 0.2105
            [stop_loss] => 0.21167
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-15 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2087
            [entry_price] => 0.2105
            [stop_loss] => 0.21185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 00:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.17
            [high] => 0.21170000
            [low] => 0.20910000
            [mfe_pct] => 0.67
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T22:02:05-04:00
            [end_at] => 2025-10-16T00:02:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0012
            [rr_ratio] => 2.92
            [high] => 0.21170000
            [low] => 0.20700000
            [mfe_pct] => 1.66
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 2.92
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T22:02:05-04:00
            [end_at] => 2025-10-16T05:02:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21080000
            [high_after] => 0.21170000
            [low_before] => 0.20640000
            [low_after] => 0.20700000
            [is_new_high] => 
            [is_new_low] => 
        )

)