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Short Trade on PI

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Short Trade on PI 16 Oct 2025 at 19:26:25

Take profit at 0.2031 (1.07 %) and Stop Loss at 0.2064 (0.54 %)

Short Trade on PI

The 16 Oct 2025 at 19:26:25

With 7438.4682 PI at 0.2053$ per unit.

Position size of 1527.1175 $

Take profit at 0.2031 (1.07 %) and Stop Loss at 0.2064 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.781746

15m : -0.202458

1H : 0.029224

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007169935005
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.205099
  4. ema21 : 0.206935
  5. ema50 : 0.209348
  6. ema100 : 0.210956
  7. price_ema9_diff : 0.000979448
  8. ema9_ema21_diff : -0.00887345
  9. ema21_ema50_diff : -0.0115289
  10. price_ema100_diff : -0.0268153
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.16908
  14. ema_slope_21 : -0.113442
  15. ema_slope_50 : -0.0796512
  16. ema_slope_100 : -0.0500971
  17. rsi : 0.445423
  18. adx : 0.432475
  19. kc_percentage : 0.392769
  20. kc_width_percentage : 0.0688308
  21. volume_ema_diff : -0.370964
  22. volume_ema1 : 532493.33328301
  23. volume_ema2 : 846523.85905115
  24. chop : 47.293
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.203598
  28. ema21 : 0.203978
  29. ema50 : 0.205649
  30. ema100 : 0.206867
  31. price_ema9_diff : 0.00835647
  32. ema9_ema21_diff : -0.00186182
  33. ema21_ema50_diff : -0.00812662
  34. price_ema100_diff : -0.00757853
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00103851
  38. ema_slope_21 : -0.0597913
  39. ema_slope_50 : -0.0626197
  40. ema_slope_100 : -0.0414211
  41. rsi : 0.518874
  42. adx : 0.244644
  43. kc_percentage : 0.736356
  44. kc_width_percentage : 0.0285467
  45. volume_ema_diff : -0.672322
  46. volume_ema1 : 71268.387488279
  47. volume_ema2 : 217495.58928553
  48. chop : 63.9795
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.204292
  52. ema21 : 0.203789
  53. ema50 : 0.203815
  54. ema100 : 0.205081
  55. price_ema9_diff : 0.00493254
  56. ema9_ema21_diff : 0.00246593
  57. ema21_ema50_diff : -0.000126323
  58. price_ema100_diff : 0.00106565
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0278818
  62. ema_slope_21 : 0.021182
  63. ema_slope_50 : 0.00228648
  64. ema_slope_100 : -0.0133924
  65. rsi : 0.635086
  66. adx : 0.19457
  67. kc_percentage : 1.03127
  68. kc_width_percentage : 0.0136132
  69. volume_ema_diff : -0.346611
  70. volume_ema1 : 30768.096781573
  71. volume_ema2 : 47090.041845851
  72. chop : 41.2868
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108446
  77. 5m_price_ema100_diff: 
    -0.00165584
  78. 5m_price: 
    108266
  79. 5m_correlation_with_coin: 
    0.781746
  80. btc_indicators
  81. 15m_ema100: 
    109674
  82. 15m_price_ema100_diff: 
    -0.0144692
  83. 15m_price: 
    108087
  84. 15m_correlation_with_coin: 
    -0.202458
  85. btc_indicators
  86. 1H_ema100: 
    111848
  87. 1H_price_ema100_diff: 
    -0.0320244
  88. 1H_price: 
    108266
  89. 1H_correlation_with_coin: 
    0.029224
    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] => 2025-10-14 09:00:00
                    [1] => 0.2081
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-15 22:00:00
                    [1] => 0.2117
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.2024
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 10:00:00
                    [1] => 0.2128
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-16 15:00:00
                    [1] => 0.2001
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.6184210526316
            [ms_dist_from_last_low_pct] => 2.4987506246877
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.3468265867066
            [ms_bos_up] => 1
            [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] => 2025-10-16 07:30:00
                    [1] => 0.2091
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 0.2125
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 10:15:00
                    [1] => 0.2076
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 10:45:00
                    [1] => 0.2128
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 12:00:00
                    [1] => 0.2036
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 13:15:00
                    [1] => 0.2097
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 15:30:00
                    [1] => 0.2001
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 0.2001
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 0.2025
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 19:15:00
                    [1] => 0.2058
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.34013605442177
            [ms_dist_from_last_low_pct] => 1.2839506172839
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.6296296296296
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-10-16 14:40:00
                    [1] => 0.2065
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 15:00:00
                    [1] => 0.2065
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 15:35:00
                    [1] => 0.2001
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 15:50:00
                    [1] => 0.2039
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 0.2001
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 16:40:00
                    [1] => 0.2001
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 0.2049
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 18:10:00
                    [1] => 0.203
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 0.2025
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 19:20:00
                    [1] => 0.2058
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.34013605442177
            [ms_dist_from_last_low_pct] => 1.2839506172839
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.6296296296296
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
1.28%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.05%
TP to Pivot Distance
0.0030
1.48%
DateTime Price Type
2025-10-16 14:40:00 0.2065 ↑ High
2025-10-16 15:00:00 0.2065 ↑ High
2025-10-16 15:35:00 0.2001 ↓ Low
2025-10-16 15:50:00 0.2039 ↑ High
2025-10-16 16:30:00 0.2001 ↓ Low
2025-10-16 16:40:00 0.2001 ↓ Low
2025-10-16 18:00:00 0.2049 ↑ High
2025-10-16 18:10:00 0.203 ↓ Low
2025-10-16 19:00:00 0.2025 ↓ Low
2025-10-16 19:20:00 0.2058 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
1.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
3.10%
TP to Pivot Distance
0.0030
1.48%
DateTime Price Type
2025-10-16 07:30:00 0.2091 ↓ Low
2025-10-16 08:00:00 0.2125 ↑ High
2025-10-16 10:15:00 0.2076 ↓ Low
2025-10-16 10:45:00 0.2128 ↑ High
2025-10-16 12:00:00 0.2036 ↓ Low
2025-10-16 13:15:00 0.2097 ↑ High
2025-10-16 15:30:00 0.2001 ↓ Low
2025-10-16 16:30:00 0.2001 ↓ Low
2025-10-16 19:00:00 0.2025 ↓ Low
2025-10-16 19:15:00 0.2058 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.62%
Dist From Last Low Pct
2.50%
Bars Since Swing High
9 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0138
6.69%
TP to Pivot Distance
0.0030
1.48%
DateTime Price Type
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 0.2117 ↑ High
2025-10-16 05:00:00 0.2024 ↓ Low
2025-10-16 10:00:00 0.2128 ↑ High
2025-10-16 15:00:00 0.2001 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Oct 2025
19:26:25		 16 Oct 2025
20:00:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2053 0.2064 0.2031 2 0.1671
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 0.2053
  • Stop Loss: 0.2064
  • Take Profit: 0.2031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2064 - 0.2053 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2053 - 0.2031 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1527.1175 100 7438.4682 15.27
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2053 = 1493.09

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2064

Avec un position size USD de 1493.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1493.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.07 % 16.36 $
SL % Target SL $ Target
0.54 % 8.18 $
PNL PNL %
-8.18 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6332 % 118.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2031
            [entry_price] => 0.2053
            [stop_loss] => 0.20651
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2031
            [entry_price] => 0.2053
            [stop_loss] => 0.20662
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2031
            [entry_price] => 0.2053
            [stop_loss] => 0.20673
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2031
            [entry_price] => 0.2053
            [stop_loss] => 0.20695
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.36
            [high] => 0.20970000
            [low] => 0.20370000
            [mfe_pct] => 0.78
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T19:26:25-04:00
            [end_at] => 2025-10-16T21:26:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.36
            [high] => 0.20970000
            [low] => 0.20370000
            [mfe_pct] => 0.78
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T19:26:25-04:00
            [end_at] => 2025-10-17T02:26:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20580000
            [high_after] => 0.20970000
            [low_before] => 0.20010000
            [low_after] => 0.20370000
            [is_new_high] => 
            [is_new_low] => 
        )

)