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Short Trade on PI

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Short Trade on PI 21 Oct 2025 at 08:22:41

Take profit at 0.2021 (0.74 %) and Stop Loss at 0.2044 (0.39 %)

Short Trade on PI

The 21 Oct 2025 at 08:22:41

With 10435.6254 PI at 0.2036$ per unit.

Position size of 2124.6933 $

Take profit at 0.2021 (0.74 %) and Stop Loss at 0.2044 (0.39 %)

That's a 1.88 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 0.87
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.623843

15m : 0.063386

1H : -0.143451

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0005110698333
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.202904
  4. ema21 : 0.203991
  5. ema50 : 0.204655
  6. ema100 : 0.203881
  7. price_ema9_diff : 0.00342611
  8. ema9_ema21_diff : -0.0053284
  9. ema21_ema50_diff : -0.003245
  10. price_ema100_diff : -0.00138151
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.147509
  14. ema_slope_21 : -0.10146
  15. ema_slope_50 : -0.0425728
  16. ema_slope_100 : -0.00968971
  17. rsi : 0.464154
  18. adx : 0.247309
  19. kc_percentage : 0.451672
  20. kc_width_percentage : 0.0328986
  21. volume_ema_diff : -0.0694832
  22. volume_ema1 : 184917.65282387
  23. volume_ema2 : 198725.75932574
  24. chop : 38.3338
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.201953
  28. ema21 : 0.202064
  29. ema50 : 0.203068
  30. ema100 : 0.204237
  31. price_ema9_diff : 0.00815363
  32. ema9_ema21_diff : -0.000552426
  33. ema21_ema50_diff : -0.00494267
  34. price_ema100_diff : -0.00312325
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00142308
  38. ema_slope_21 : -0.0245584
  39. ema_slope_50 : -0.0345819
  40. ema_slope_100 : -0.0284281
  41. rsi : 0.514784
  42. adx : 0.282071
  43. kc_percentage : 1.00418
  44. kc_width_percentage : 0.0152187
  45. volume_ema_diff : -0.499046
  46. volume_ema1 : 27652.158149309
  47. volume_ema2 : 55199.102806674
  48. chop : 46.5671
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.202387
  52. ema21 : 0.202111
  53. ema50 : 0.20198
  54. ema100 : 0.202143
  55. price_ema9_diff : 0.00599207
  56. ema9_ema21_diff : 0.0013628
  57. ema21_ema50_diff : 0.000651275
  58. price_ema100_diff : 0.00720488
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0200054
  62. ema_slope_21 : 0.0174602
  63. ema_slope_50 : 0.00732173
  64. ema_slope_100 : 0.00124023
  65. rsi : 0.689268
  66. adx : 0.163262
  67. kc_percentage : 1.20086
  68. kc_width_percentage : 0.0103184
  69. volume_ema_diff : -0.0948205
  70. volume_ema1 : 18228.786728173
  71. volume_ema2 : 20138.312523971
  72. chop : 45.5152
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108062
  77. 5m_price_ema100_diff: 
    0.0059827
  78. 5m_price: 
    108709
  79. 5m_correlation_with_coin: 
    0.623843
  80. btc_indicators
  81. 15m_ema100: 
    109229
  82. 15m_price_ema100_diff: 
    -0.00470891
  83. 15m_price: 
    108715
  84. 15m_correlation_with_coin: 
    0.063386
  85. btc_indicators
  86. 1H_ema100: 
    108156
  87. 1H_price_ema100_diff: 
    0.00511165
  88. 1H_price: 
    108709
  89. 1H_correlation_with_coin: 
    -0.143451
    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] => 2025-10-18 20:00:00
                    [1] => 0.2027
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-19 05:00:00
                    [1] => 0.2012
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-19 10:00:00
                    [1] => 0.2076
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-19 20:00:00
                    [1] => 0.2029
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-20 02:00:00
                    [1] => 0.2087
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-20 10:00:00
                    [1] => 0.2084
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-20 12:00:00
                    [1] => 0.2039
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-20 17:00:00
                    [1] => 0.2076
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 05:00:00
                    [1] => 0.1994
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 08:00:00
                    [1] => 0.2036
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14734774066797
            [ms_dist_from_last_low_pct] => 1.9558676028084
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.1063189568706
            [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] => 2025-10-20 17:00:00
                    [1] => 0.2076
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-20 18:00:00
                    [1] => 0.2059
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-20 19:00:00
                    [1] => 0.2071
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-20 22:00:00
                    [1] => 0.2045
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 00:45:00
                    [1] => 0.2016
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-21 02:30:00
                    [1] => 0.2039
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 04:00:00
                    [1] => 0.2013
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 05:30:00
                    [1] => 0.1994
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 06:45:00
                    [1] => 0.2028
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 08:15:00
                    [1] => 0.2036
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14734774066797
            [ms_dist_from_last_low_pct] => 1.9558676028084
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.39447731755424
            [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] => 2025-10-21 04:45:00
                    [1] => 0.2013
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-21 04:55:00
                    [1] => 0.2024
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-21 05:40:00
                    [1] => 0.1994
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-21 06:00:00
                    [1] => 0.2012
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 06:20:00
                    [1] => 0.2004
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-21 06:50:00
                    [1] => 0.2028
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 07:10:00
                    [1] => 0.2015
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 07:50:00
                    [1] => 0.2027
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 08:10:00
                    [1] => 0.2017
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 08:20:00
                    [1] => 0.2036
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14734774066797
            [ms_dist_from_last_low_pct] => 0.79325731284086
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.94199305899852
            [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
-0.15%
Dist From Last Low Pct
0.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.39%
TP to Pivot Distance
0.0027
1.34%
DateTime Price Type
2025-10-21 04:45:00 0.2013 ↓ Low
2025-10-21 04:55:00 0.2024 ↑ High
2025-10-21 05:40:00 0.1994 ↓ Low
2025-10-21 06:00:00 0.2012 ↑ High
2025-10-21 06:20:00 0.2004 ↓ Low
2025-10-21 06:50:00 0.2028 ↑ High
2025-10-21 07:10:00 0.2015 ↓ Low
2025-10-21 07:50:00 0.2027 ↑ High
2025-10-21 08:10:00 0.2017 ↓ Low
2025-10-21 08:20:00 0.2036 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
1.57%
TP to Pivot Distance
0.0027
1.34%
DateTime Price Type
2025-10-20 17:00:00 0.2076 ↑ High
2025-10-20 18:00:00 0.2059 ↓ Low
2025-10-20 19:00:00 0.2071 ↑ High
2025-10-20 22:00:00 0.2045 ↓ Low
2025-10-21 00:45:00 0.2016 ↓ Low
2025-10-21 02:30:00 0.2039 ↑ High
2025-10-21 04:00:00 0.2013 ↓ Low
2025-10-21 05:30:00 0.1994 ↓ Low
2025-10-21 06:45:00 0.2028 ↑ High
2025-10-21 08:15:00 0.2036 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
2.10%
TP to Pivot Distance
0.0027
1.34%
DateTime Price Type
2025-10-18 20:00:00 0.2027 ↓ Low
2025-10-19 05:00:00 0.2012 ↓ Low
2025-10-19 10:00:00 0.2076 ↑ High
2025-10-19 20:00:00 0.2029 ↓ Low
2025-10-20 02:00:00 0.2087 ↑ High
2025-10-20 10:00:00 0.2084 ↑ High
2025-10-20 12:00:00 0.2039 ↓ Low
2025-10-20 17:00:00 0.2076 ↑ High
2025-10-21 05:00:00 0.1994 ↓ Low
2025-10-21 08:00:00 0.2036 ↑ High

📌 Time Data

Start at Closed at Duration
21 Oct 2025
08:22:41		 21 Oct 2025
08:55:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2036 0.2044 0.2021 1.88 0.1698
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 0.2036
  • Stop Loss: 0.2044
  • Take Profit: 0.2021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2044 - 0.2036 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2036 - 0.2021 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
2124.6933 100 10435.6254 21.25
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.2036 = 2036

Donc, tu peux acheter 10000 avec un stoploss a 0.2044

Avec un position size USD de 2036$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 10000
  • Taille de position USD 2036
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.74 % 15.65 $
SL % Target SL $ Target
0.39 % 8.35 $
PNL PNL %
15.65 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.202
            [stop_loss] => 0.2044
            [rr_ratio] => 2
            [closed_at] => 2025-10-21 08:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2016
            [stop_loss] => 0.2044
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-21 09:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2012
            [stop_loss] => 0.2044
            [rr_ratio] => 3
            [closed_at] => 2025-10-21 10:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2008
            [stop_loss] => 0.2044
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-21 10:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2004
            [stop_loss] => 0.2044
            [rr_ratio] => 4
            [closed_at] => 2025-10-21 10:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2
            [stop_loss] => 0.2044
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-21 10:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1996
            [stop_loss] => 0.2044
            [rr_ratio] => 5
            [closed_at] => 2025-10-21 10:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1992
            [stop_loss] => 0.2044
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-21 10:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1988
            [stop_loss] => 0.2044
            [rr_ratio] => 6
            [closed_at] => 2025-10-21 10:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1984
            [stop_loss] => 0.2044
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-21 10:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.198
            [stop_loss] => 0.2044
            [rr_ratio] => 7
            [closed_at] => 2025-10-21 10:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.81
            [high] => 0.20630000
            [low] => 0.20140000
            [mfe_pct] => 1.08
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T08:22:41-04:00
            [end_at] => 2025-10-21T10:22:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.006
            [rr_ratio] => 0.37
            [high] => 0.20960000
            [low] => 0.20140000
            [mfe_pct] => 1.08
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T08:22:41-04:00
            [end_at] => 2025-10-21T15:22:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20360000
            [high_after] => 0.20960000
            [low_before] => 0.19940000
            [low_after] => 0.20140000
            [is_new_high] => 
            [is_new_low] => 
        )

)