Short Trade on PI 22 Oct 2025 at 22:44:38
Take profit at 0.1992 (0.5 %) and Stop Loss at 0.2007 (0.25 %)
Short Trade on PI
The 22 Oct 2025 at 22:44:38
With 15297.1342 PI at 0.2002$ per unit.
Position size of 3062.4863 $
Take profit at 0.1992 (0.5 %) and Stop Loss at 0.2007 (0.25 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.2
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.623183 15m : -0.005922 1H : -0.045759 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.000348649182
Details
- score: 1
- 1H
- ema9 : 0.199239
- ema21 : 0.200373
- ema50 : 0.202092
- ema100 : 0.203203
- price_ema9_diff : 0.00482046
- ema9_ema21_diff : -0.00565746
- ema21_ema50_diff : -0.00850692
- price_ema100_diff : -0.0147796
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.147903
- ema_slope_21 : -0.114532
- ema_slope_50 : -0.07302
- ema_slope_100 : -0.0437286
- rsi : 0.471888
- adx : 0.339318
- kc_percentage : 0.489965
- kc_width_percentage : 0.042468
- volume_ema_diff : -0.0836074
- volume_ema1 : 187539.08499665
- volume_ema2 : 204649.29308361
- chop : 33.6571
- regime : bear_high ¸
- 15m
- ema9 : 0.199431
- ema21 : 0.198885
- ema50 : 0.199435
- ema100 : 0.200444
- price_ema9_diff : 0.00385538
- ema9_ema21_diff : 0.00274283
- ema21_ema50_diff : -0.00275952
- price_ema100_diff : -0.00121891
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.103276
- ema_slope_21 : 0.0467796
- ema_slope_50 : -0.00345559
- ema_slope_100 : -0.0132963
- rsi : 0.610961
- adx : 0.213763
- kc_percentage : 0.90465
- kc_width_percentage : 0.0160961
- volume_ema_diff : -0.671586
- volume_ema1 : 19966.487307879
- volume_ema2 : 60796.800046765
- chop : 61.9037
- regime : range_medium ¸
- 5m
- ema9 : 0.199923
- ema21 : 0.199558
- ema50 : 0.198935
- ema100 : 0.198895
- price_ema9_diff : 0.00138456
- ema9_ema21_diff : 0.00182903
- ema21_ema50_diff : 0.00313225
- price_ema100_diff : 0.00655918
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0225527
- ema_slope_21 : 0.0260933
- ema_slope_50 : 0.0222867
- ema_slope_100 : 0.0100329
- rsi : 0.646576
- adx : 0.308496
- kc_percentage : 1.00325
- kc_width_percentage : 0.00607089
- volume_ema_diff : -0.552614
- volume_ema1 : 6748.7196834543
- volume_ema2 : 15084.788115286
- chop : 61.8163
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
107811
- 5m_price_ema100_diff:
0.00373599
- 5m_price:
108214
- 5m_correlation_with_coin:
0.623183
- btc_indicators
- 15m_ema100:
107932
- 15m_price_ema100_diff:
0.00277739
- 15m_price:
108232
- 15m_correlation_with_coin:
-0.005922
- btc_indicators
- 1H_ema100:
108603
- 1H_price_ema100_diff:
-0.00357939
- 1H_price:
108214
- 1H_correlation_with_coin:
-0.045759
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-10-20 12:00:00 [1] => 0.2039 [2] => L ) [1] => Array ( [0] => 2025-10-20 17:00:00 [1] => 0.2076 [2] => H ) [2] => Array ( [0] => 2025-10-21 05:00:00 [1] => 0.1994 [2] => L ) [3] => Array ( [0] => 2025-10-21 11:00:00 [1] => 0.2096 [2] => H ) [4] => Array ( [0] => 2025-10-21 20:00:00 [1] => 0.2013 [2] => L ) [5] => Array ( [0] => 2025-10-22 01:00:00 [1] => 0.204 [2] => H ) [6] => Array ( [0] => 2025-10-22 07:00:00 [1] => 0.2004 [2] => L ) [7] => Array ( [0] => 2025-10-22 10:00:00 [1] => 0.2041 [2] => H ) [8] => Array ( [0] => 2025-10-22 17:00:00 [1] => 0.1923 [2] => L ) [9] => Array ( [0] => 2025-10-22 22:00:00 [1] => 0.2003 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.049925112331511 [ms_dist_from_last_low_pct] => 4.1081643265731 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 4.1601664066563 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 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 22:15:00 [1] => 0.2003 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.049925112331511 [ms_dist_from_last_low_pct] => 4.1081643265731 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 22 [ms_last_swing_amplitude_pct] => 4.1601664066563 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-10-22 18:30:00 [1] => 0.1951 [2] => L ) [1] => Array ( [0] => 2025-10-22 19:30:00 [1] => 0.199 [2] => H ) [2] => Array ( [0] => 2025-10-22 20:00:00 [1] => 0.1979 [2] => L ) [3] => Array ( [0] => 2025-10-22 20:20:00 [1] => 0.1989 [2] => H ) [4] => Array ( [0] => 2025-10-22 20:25:00 [1] => 0.1979 [2] => L ) [5] => Array ( [0] => 2025-10-22 21:15:00 [1] => 0.1999 [2] => H ) [6] => Array ( [0] => 2025-10-22 21:45:00 [1] => 0.1998 [2] => H ) [7] => Array ( [0] => 2025-10-22 22:00:00 [1] => 0.1991 [2] => L ) [8] => Array ( [0] => 2025-10-22 22:25:00 [1] => 0.2003 [2] => H ) [9] => Array ( [0] => 2025-10-22 22:40:00 [1] => 0.2003 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.049925112331511 [ms_dist_from_last_low_pct] => 0.5524861878453 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 8 [ms_last_swing_amplitude_pct] => 0 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 2
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
0.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.00%
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
0.0041
2.06%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-22 21:45:00 | 0.1998 | ↑ High |
| 2025-10-22 22:00:00 | 0.1991 | ↓ Low |
| 2025-10-22 22:25:00 | 0.2003 | ↑ High |
| 2025-10-22 22:40:00 | 0.2003 | ↑ High |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
4.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
4.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0034
1.69%
TP to Pivot Distance
0.0069
3.46%
| 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 22:15:00 | 0.2003 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
4.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0089
4.43%
TP to Pivot Distance
0.0069
3.46%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-22 22:00:00 | 0.2003 | ↑ High |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Oct 2025 22:44:38 |
22 Oct 2025 23:40:00 |
55 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2002 | 0.2007 | 0.1992 | 2 | 0.1652 |
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 0.2002
- Stop Loss: 0.2007
- Take Profit: 0.1992
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2007 - 0.2002 = 0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2002 - 0.1992 = 0.001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3062.4863 | 100 | 15297.1342 | 30.62 |
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 0.2002 = 3203.2
Donc, tu peux acheter 16000 avec un stoploss a 0.2007
Avec un position size USD de 3203.2$
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 0.001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 16000
- Taille de position USD 3203.2
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 15.3 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 7.65 $ |
| PNL | PNL % |
|---|---|
| 15.3 $ | 0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1499 % | 60.01 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.1992
[stop_loss] => 0.2007
[rr_ratio] => 2
[closed_at] => 2025-10-22 23:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.19895
[stop_loss] => 0.2007
[rr_ratio] => 2.5
[closed_at] => 2025-10-23 00:40:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1987
[stop_loss] => 0.2007
[rr_ratio] => 3
[closed_at] => 2025-10-23 00:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.19845
[stop_loss] => 0.2007
[rr_ratio] => 3.5
[closed_at] => 2025-10-23 00:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1982
[stop_loss] => 0.2007
[rr_ratio] => 4
[closed_at] => 2025-10-23 00:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.19795
[stop_loss] => 0.2007
[rr_ratio] => 4.5
[closed_at] => 2025-10-23 00:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1977
[stop_loss] => 0.2007
[rr_ratio] => 5
[closed_at] => 2025-10-23 00:40:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.19745
[stop_loss] => 0.2007
[rr_ratio] => 5.5
[closed_at] => 2025-10-23 00:40:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1972
[stop_loss] => 0.2007
[rr_ratio] => 6
[closed_at] => 2025-10-23 00:40:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.19695
[stop_loss] => 0.2007
[rr_ratio] => 6.5
[closed_at] => 2025-10-23 00:40:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1967
[stop_loss] => 0.2007
[rr_ratio] => 7
[closed_at] => 2025-10-23 00:40:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.001
[max_drawdown] => 0.00080000000000002
[rr_ratio] => 1.25
[high] => 0.20100000
[low] => 0.19920000
[mfe_pct] => 0.5
[mae_pct] => 0.4
[mfe_mae_ratio] => 1.25
[candles_analyzed] => 24
[start_at] => 2025-10-22T22:44:38-04:00
[end_at] => 2025-10-23T00:44:38-04:00
)
[long_term] => Array
(
[max_gain] => 0.001
[max_drawdown] => 0.0029
[rr_ratio] => 0.34
[high] => 0.20310000
[low] => 0.19920000
[mfe_pct] => 0.5
[mae_pct] => 1.45
[mfe_mae_ratio] => 0.34
[candles_analyzed] => 84
[start_at] => 2025-10-22T22:44:38-04:00
[end_at] => 2025-10-23T05:44:38-04:00
)
[breakout] => Array
(
[high_before] => 0.20030000
[high_after] => 0.20310000
[low_before] => 0.19560000
[low_after] => 0.19920000
[is_new_high] =>
[is_new_low] =>
)
)