Web3Way Logo

Short Trade on PI

Previous Trade Next Trade

Short Trade on PI 22 Oct 2025 at 21:19:47

Take profit at 0.1981 (0.8 %) and Stop Loss at 0.2005 (0.4 %)

Short Trade on PI

The 22 Oct 2025 at 21:19:47

With 10261.4435 PI at 0.1997$ per unit.

Position size of 2049.2103 $

Take profit at 0.1981 (0.8 %) and Stop Loss at 0.2005 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.624996

15m : 0.027358

1H : -0.121707

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005197449408
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.199019
  4. ema21 : 0.200399
  5. ema50 : 0.202181
  6. ema100 : 0.203321
  7. price_ema9_diff : 0.00341943
  8. ema9_ema21_diff : -0.00688699
  9. ema21_ema50_diff : -0.00881153
  10. price_ema100_diff : -0.01781
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.15533
  14. ema_slope_21 : -0.114121
  15. ema_slope_50 : -0.0713439
  16. ema_slope_100 : -0.0428147
  17. rsi : 0.449507
  18. adx : 0.342965
  19. kc_percentage : 0.432255
  20. kc_width_percentage : 0.044634
  21. volume_ema_diff : 0.0848717
  22. volume_ema1 : 225272.05899497
  23. volume_ema2 : 207648.56931329
  24. chop : 33.2323
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.198609
  28. ema21 : 0.198339
  29. ema50 : 0.19935
  30. ema100 : 0.200418
  31. price_ema9_diff : 0.00549142
  32. ema9_ema21_diff : 0.00136301
  33. ema21_ema50_diff : -0.00507501
  34. price_ema100_diff : -0.00358403
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0931406
  38. ema_slope_21 : 0.00688039
  39. ema_slope_50 : -0.0288154
  40. ema_slope_100 : -0.0254327
  41. rsi : 0.587038
  42. adx : 0.281268
  43. kc_percentage : 0.833935
  44. kc_width_percentage : 0.0206918
  45. volume_ema_diff : -0.477464
  46. volume_ema1 : 36117.287336914
  47. volume_ema2 : 69119.276097069
  48. chop : 47.8024
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.199085
  52. ema21 : 0.198589
  53. ema50 : 0.198179
  54. ema100 : 0.198673
  55. price_ema9_diff : 0.00308617
  56. ema9_ema21_diff : 0.002499
  57. ema21_ema50_diff : 0.00206794
  58. price_ema100_diff : 0.00516485
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0340147
  62. ema_slope_21 : 0.0363256
  63. ema_slope_50 : 0.0192255
  64. ema_slope_100 : 0.00249638
  65. rsi : 0.675637
  66. adx : 0.271742
  67. kc_percentage : 1.04045
  68. kc_width_percentage : 0.00995604
  69. volume_ema_diff : -0.109739
  70. volume_ema1 : 19654.010193106
  71. volume_ema2 : 22076.703481401
  72. chop : 51.1101
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107669
  77. 5m_price_ema100_diff: 
    0.00660824
  78. 5m_price: 
    108380
  79. 5m_correlation_with_coin: 
    0.624996
  80. btc_indicators
  81. 15m_ema100: 
    107869
  82. 15m_price_ema100_diff: 
    0.00473901
  83. 15m_price: 
    108380
  84. 15m_correlation_with_coin: 
    0.027358
  85. btc_indicators
  86. 1H_ema100: 
    108607
  87. 1H_price_ema100_diff: 
    -0.00208566
  88. 1H_price: 
    108380
  89. 1H_correlation_with_coin: 
    -0.121707
    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] => 2025-10-20 10:00:00
                    [1] => 0.2084
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-22 01:00:00
                    [1] => 0.204
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 0.2004
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-22 10:00:00
                    [1] => 0.2041
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 0.1923
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.155805977462
            [ms_dist_from_last_low_pct] => 3.848153926157
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.136245449818
            [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] => 2025-10-22 01:15:00
                    [1] => 0.2017
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-22 03:00:00
                    [1] => 0.2018
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-22 05:15:00
                    [1] => 0.202
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-22 06:00:00
                    [1] => 0.2031
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 0.2004
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-22 09:30:00
                    [1] => 0.2015
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-22 10:00:00
                    [1] => 0.2041
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-22 10:15:00
                    [1] => 0.2015
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 0.1923
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 21:15:00
                    [1] => 0.1999
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10005002501251
            [ms_dist_from_last_low_pct] => 3.848153926157
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 3.9521580863235
            [ms_bos_up] => 0
            [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] => 2025-10-22 15:55:00
                    [1] => 0.1977
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-22 17:10:00
                    [1] => 0.1923
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-22 18:05:00
                    [1] => 0.1969
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-22 18:20:00
                    [1] => 0.1951
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-22 18:30:00
                    [1] => 0.1951
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-22 19:30:00
                    [1] => 0.199
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 20:00:00
                    [1] => 0.1979
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 20:20:00
                    [1] => 0.1989
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 20:25:00
                    [1] => 0.1979
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 21:15:00
                    [1] => 0.1999
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10005002501251
            [ms_dist_from_last_low_pct] => 0.90955027791814
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.010611419909
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
0.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.30%
TP to Pivot Distance
0.0058
2.93%
DateTime Price Type
2025-10-22 15:55:00 0.1977 ↓ Low
2025-10-22 17:10:00 0.1923 ↓ Low
2025-10-22 18:05:00 0.1969 ↑ High
2025-10-22 18:20:00 0.1951 ↓ Low
2025-10-22 18:30:00 0.1951 ↓ Low
2025-10-22 19:30:00 0.199 ↑ High
2025-10-22 20:00:00 0.1979 ↓ Low
2025-10-22 20:20:00 0.1989 ↑ High
2025-10-22 20:25:00 0.1979 ↓ Low
2025-10-22 21:15:00 0.1999 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
3.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
1.80%
TP to Pivot Distance
0.0058
2.93%
DateTime Price Type
2025-10-22 01:15:00 0.2017 ↓ Low
2025-10-22 03:00:00 0.2018 ↓ Low
2025-10-22 05:15:00 0.202 ↓ Low
2025-10-22 06:00:00 0.2031 ↑ High
2025-10-22 07:00:00 0.2004 ↓ Low
2025-10-22 09:30:00 0.2015 ↓ Low
2025-10-22 10:00:00 0.2041 ↑ High
2025-10-22 10:15:00 0.2015 ↓ Low
2025-10-22 17:00:00 0.1923 ↓ Low
2025-10-22 21:15:00 0.1999 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.16%
Dist From Last Low Pct
3.85%
Bars Since Swing High
11 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0091
4.54%
TP to Pivot Distance
0.0058
2.93%
DateTime Price Type
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
2025-10-22 01:00:00 0.204 ↑ High
2025-10-22 07:00:00 0.2004 ↓ Low
2025-10-22 10:00:00 0.2041 ↑ High
2025-10-22 17:00:00 0.1923 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Oct 2025
21:19:47		 22 Oct 2025
23:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1997 0.2005 0.1981 2 0.1668
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 0.1997
  • Stop Loss: 0.2005
  • Take Profit: 0.1981

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2005 - 0.1997 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1997 - 0.1981 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.00080000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2049.2103 100 10261.4435 20.49
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.1997 = 1997

Donc, tu peux acheter 10000 avec un stoploss a 0.2005

Avec un position size USD de 1997$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 1997
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 16.42 $
SL % Target SL $ Target
0.4 % 8.21 $
PNL PNL %
-8.21 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4006 % 100 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1981
            [entry_price] => 0.1997
            [stop_loss] => 0.20058
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1981
            [entry_price] => 0.1997
            [stop_loss] => 0.20066
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1981
            [entry_price] => 0.1997
            [stop_loss] => 0.20074
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1981
            [entry_price] => 0.1997
            [stop_loss] => 0.2009
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 1.17
            [high] => 0.20030000
            [low] => 0.19900000
            [mfe_pct] => 0.35
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T21:19:47-04:00
            [end_at] => 2025-10-22T23:19:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.21
            [high] => 0.20310000
            [low] => 0.19900000
            [mfe_pct] => 0.35
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T21:19:47-04:00
            [end_at] => 2025-10-23T04:19:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19990000
            [high_after] => 0.20290000
            [low_before] => 0.19420000
            [low_after] => 0.19900000
            [is_new_high] => 
            [is_new_low] => 
        )

)