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Short Trade on PI

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Short Trade on PI 22 Oct 2025 at 00:06:54

Take profit at 0.2025 (0.49 %) and Stop Loss at 0.204 (0.25 %)

Short Trade on PI

The 22 Oct 2025 at 00:06:54

With 15679.5351 PI at 0.2035$ per unit.

Position size of 3190.7854 $

Take profit at 0.2025 (0.49 %) and Stop Loss at 0.204 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 6.12
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.7207

15m : 0.042159

1H : -0.145605

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003401461392
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.20331
  4. ema21 : 0.20379
  5. ema50 : 0.204414
  6. ema100 : 0.204594
  7. price_ema9_diff : 0.000933855
  8. ema9_ema21_diff : -0.0023592
  9. ema21_ema50_diff : -0.00305065
  10. price_ema100_diff : -0.00534774
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0523115
  14. ema_slope_21 : -0.0286909
  15. ema_slope_50 : -0.0197274
  16. ema_slope_100 : -0.00992031
  17. rsi : 0.47722
  18. adx : 0.184542
  19. kc_percentage : 0.463109
  20. kc_width_percentage : 0.0342215
  21. volume_ema_diff : -0.451035
  22. volume_ema1 : 95175.605101746
  23. volume_ema2 : 173372.91696235
  24. chop : 45.5443
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.202882
  28. ema21 : 0.202969
  29. ema50 : 0.203501
  30. ema100 : 0.203886
  31. price_ema9_diff : 0.00304488
  32. ema9_ema21_diff : -0.000431272
  33. ema21_ema50_diff : -0.0026136
  34. price_ema100_diff : -0.00189359
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0145208
  38. ema_slope_21 : -0.0130829
  39. ema_slope_50 : -0.0180706
  40. ema_slope_100 : -0.0123443
  41. rsi : 0.540994
  42. adx : 0.20963
  43. kc_percentage : 0.690532
  44. kc_width_percentage : 0.0142253
  45. volume_ema_diff : -0.570509
  46. volume_ema1 : 17216.882468181
  47. volume_ema2 : 40086.72397465
  48. chop : 71.4738
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.202953
  52. ema21 : 0.202758
  53. ema50 : 0.202776
  54. ema100 : 0.203221
  55. price_ema9_diff : 0.00269039
  56. ema9_ema21_diff : 0.000961798
  57. ema21_ema50_diff : -8.47001E-5
  58. price_ema100_diff : 0.00137036
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00995533
  62. ema_slope_21 : 0.00305762
  63. ema_slope_50 : -0.00167192
  64. ema_slope_100 : -0.0060203
  65. rsi : 0.629023
  66. adx : 0.169799
  67. kc_percentage : 1.07227
  68. kc_width_percentage : 0.00629362
  69. volume_ema_diff : -0.642587
  70. volume_ema1 : 3567.2624206516
  71. volume_ema2 : 9980.8093523904
  72. chop : 47.1376
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109072
  77. 5m_price_ema100_diff: 
    -0.00735597
  78. 5m_price: 
    108269
  79. 5m_correlation_with_coin: 
    0.7207
  80. btc_indicators
  81. 15m_ema100: 
    109457
  82. 15m_price_ema100_diff: 
    -0.0108524
  83. 15m_price: 
    108269
  84. 15m_correlation_with_coin: 
    0.042159
  85. btc_indicators
  86. 1H_ema100: 
    108944
  87. 1H_price_ema100_diff: 
    -0.00619393
  88. 1H_price: 
    108269
  89. 1H_correlation_with_coin: 
    -0.145605
    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] => 2025-10-19 05:00:00
                    [1] => 0.2012
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-21 11:00:00
                    [1] => 0.2096
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 20:00:00
                    [1] => 0.2013
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.9103053435115
            [ms_dist_from_last_low_pct] => 1.0928961748634
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.1231992051664
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-10-21 08:15:00
                    [1] => 0.2036
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-21 09:00:00
                    [1] => 0.2014
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 11:00:00
                    [1] => 0.2096
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 13:15:00
                    [1] => 0.2047
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 17:45:00
                    [1] => 0.2049
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 18:15:00
                    [1] => 0.2049
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 20:30:00
                    [1] => 0.2013
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 22:30:00
                    [1] => 0.2036
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 23:15:00
                    [1] => 0.202
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 00:00:00
                    [1] => 0.2036
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.049115913556
            [ms_dist_from_last_low_pct] => 0.74257425742573
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.79207920792079
            [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] => 2025-10-21 19:40:00
                    [1] => 0.2015
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-21 20:00:00
                    [1] => 0.2015
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 20:10:00
                    [1] => 0.2031
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 20:35:00
                    [1] => 0.2013
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 21:10:00
                    [1] => 0.203
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 21:30:00
                    [1] => 0.2019
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 22:30:00
                    [1] => 0.2036
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 23:15:00
                    [1] => 0.202
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 23:25:00
                    [1] => 0.202
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 00:05:00
                    [1] => 0.2036
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.049115913556
            [ms_dist_from_last_low_pct] => 0.74257425742573
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.79207920792079
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.05%
Dist From Last Low Pct
0.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.20%
TP to Pivot Distance
0.0012
0.59%
DateTime Price Type
2025-10-21 19:40:00 0.2015 ↓ Low
2025-10-21 20:00:00 0.2015 ↓ Low
2025-10-21 20:10:00 0.2031 ↑ High
2025-10-21 20:35:00 0.2013 ↓ Low
2025-10-21 21:10:00 0.203 ↑ High
2025-10-21 21:30:00 0.2019 ↓ Low
2025-10-21 22:30:00 0.2036 ↑ High
2025-10-21 23:15:00 0.202 ↓ Low
2025-10-21 23:25:00 0.202 ↓ Low
2025-10-22 00:05:00 0.2036 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
2.75%
TP to Pivot Distance
0.0012
0.59%
DateTime Price Type
2025-10-21 08:15:00 0.2036 ↑ High
2025-10-21 09:00:00 0.2014 ↓ Low
2025-10-21 11:00:00 0.2096 ↑ High
2025-10-21 13:15:00 0.2047 ↓ Low
2025-10-21 17:45:00 0.2049 ↑ High
2025-10-21 18:15:00 0.2049 ↑ High
2025-10-21 20:30:00 0.2013 ↓ Low
2025-10-21 22:30:00 0.2036 ↑ High
2025-10-21 23:15:00 0.202 ↓ Low
2025-10-22 00:00:00 0.2036 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.91%
Dist From Last Low Pct
1.09%
Bars Since Swing High
13 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.12%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
2.75%
TP to Pivot Distance
0.0031
1.53%
DateTime Price Type
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 11:00:00 0.2096 ↑ High
2025-10-21 20:00:00 0.2013 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Oct 2025
00:06:54		 22 Oct 2025
01:00:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2035 0.204 0.2025 2 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 0.2035
  • Stop Loss: 0.204
  • Take Profit: 0.2025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.204 - 0.2035 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2035 - 0.2025 = 0.00099999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00099999999999997 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
3190.7854 100 15679.5351 31.91
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.2035 = 3256

Donc, tu peux acheter 16000 avec un stoploss a 0.204

Avec un position size USD de 3256$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00099999999999997 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 3256
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 15.68 $
SL % Target SL $ Target
0.25 % 7.84 $
PNL PNL %
-7.84 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2457 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2025
            [entry_price] => 0.2035
            [stop_loss] => 0.20405
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2025
            [entry_price] => 0.2035
            [stop_loss] => 0.2041
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2025
            [entry_price] => 0.2035
            [stop_loss] => 0.20415
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2025
            [entry_price] => 0.2035
            [stop_loss] => 0.20425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0005
            [rr_ratio] => 3.6
            [high] => 0.20400000
            [low] => 0.20170000
            [mfe_pct] => 0.88
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T00:06:54-04:00
            [end_at] => 2025-10-22T02:06:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0005
            [rr_ratio] => 6.2
            [high] => 0.20400000
            [low] => 0.20040000
            [mfe_pct] => 1.52
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 6.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T00:06:54-04:00
            [end_at] => 2025-10-22T07:06:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20360000
            [high_after] => 0.20400000
            [low_before] => 0.20130000
            [low_after] => 0.20170000
            [is_new_high] => 
            [is_new_low] => 
        )

)