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Short Trade on PI

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Short Trade on PI 30 Oct 2025 at 19:44:11

Take profit at 0.2442 (1.41 %) and Stop Loss at 0.2494 (0.69 %)

Short Trade on PI

The 30 Oct 2025 at 19:44:11

With 4618.2284 PI at 0.2477$ per unit.

Position size of 1143.9352 $

Take profit at 0.2442 (1.41 %) and Stop Loss at 0.2494 (0.69 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.8
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_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.51079

15m : -0.143193

1H : 0.03643

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001154844003
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.244613
  4. ema21 : 0.249086
  5. ema50 : 0.252671
  6. ema100 : 0.247794
  7. price_ema9_diff : 0.0126164
  8. ema9_ema21_diff : -0.0179544
  9. ema21_ema50_diff : -0.0141912
  10. price_ema100_diff : -0.000381806
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.42488
  14. ema_slope_21 : -0.372447
  15. ema_slope_50 : -0.176483
  16. ema_slope_100 : -0.0355152
  17. rsi : 0.459407
  18. adx : 0.349911
  19. kc_percentage : 0.45752
  20. kc_width_percentage : 0.0990741
  21. volume_ema_diff : -0.420034
  22. volume_ema1 : 475241.5236099
  23. volume_ema2 : 819430.02021141
  24. chop : 47.987
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.244696
  28. ema21 : 0.243333
  29. ema50 : 0.245396
  30. ema100 : 0.250248
  31. price_ema9_diff : 0.0122757
  32. ema9_ema21_diff : 0.00560089
  33. ema21_ema50_diff : -0.00840631
  34. price_ema100_diff : -0.0101828
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.221351
  38. ema_slope_21 : 0.0912886
  39. ema_slope_50 : -0.0234073
  40. ema_slope_100 : -0.0545766
  41. rsi : 0.614685
  42. adx : 0.273488
  43. kc_percentage : 0.962577
  44. kc_width_percentage : 0.0379166
  45. volume_ema_diff : -0.553681
  46. volume_ema1 : 70750.488642207
  47. volume_ema2 : 158520.35513667
  48. chop : 47.3133
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.246245
  52. ema21 : 0.245012
  53. ema50 : 0.243269
  54. ema100 : 0.242331
  55. price_ema9_diff : 0.00590776
  56. ema9_ema21_diff : 0.00502955
  57. ema21_ema50_diff : 0.00716865
  58. price_ema100_diff : 0.0221555
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0523026
  62. ema_slope_21 : 0.0518208
  63. ema_slope_50 : 0.04561
  64. ema_slope_100 : 0.0278669
  65. rsi : 0.688461
  66. adx : 0.236886
  67. kc_percentage : 1.08267
  68. kc_width_percentage : 0.0180161
  69. volume_ema_diff : -0.0582326
  70. volume_ema1 : 37207.908189653
  71. volume_ema2 : 39508.597283664
  72. chop : 42.3149
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107507
  77. 5m_price_ema100_diff: 
    0.00371611
  78. 5m_price: 
    107907
  79. 5m_correlation_with_coin: 
    0.51079
  80. btc_indicators
  81. 15m_ema100: 
    108728
  82. 15m_price_ema100_diff: 
    -0.00691311
  83. 15m_price: 
    107977
  84. 15m_correlation_with_coin: 
    -0.143193
  85. btc_indicators
  86. 1H_ema100: 
    111578
  87. 1H_price_ema100_diff: 
    -0.0329059
  88. 1H_price: 
    107907
  89. 1H_correlation_with_coin: 
    0.03643
    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] => 2025-10-27 16:00:00
                    [1] => 0.25
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-28 02:00:00
                    [1] => 0.2268
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-28 13:00:00
                    [1] => 0.2618
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 0.2458
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 22:00:00
                    [1] => 0.271
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 07:00:00
                    [1] => 0.2857
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 0.2486
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 03:00:00
                    [1] => 0.2633
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 16:00:00
                    [1] => 0.2332
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 19:00:00
                    [1] => 0.2481
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.32245062474808
            [ms_dist_from_last_low_pct] => 6.0463121783877
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.3893653516295
            [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] => 2025-10-30 00:15:00
                    [1] => 0.2486
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-30 01:30:00
                    [1] => 0.2583
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-30 03:15:00
                    [1] => 0.2633
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 06:45:00
                    [1] => 0.2521
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 11:15:00
                    [1] => 0.2403
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 12:30:00
                    [1] => 0.2478
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 13:30:00
                    [1] => 0.2363
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 16:00:00
                    [1] => 0.2332
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 18:00:00
                    [1] => 0.2477
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 19:30:00
                    [1] => 0.2481
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32245062474808
            [ms_dist_from_last_low_pct] => 6.0463121783877
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.16148566814695
            [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] => 2025-10-30 15:00:00
                    [1] => 0.235
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-30 15:05:00
                    [1] => 0.24
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-30 16:00:00
                    [1] => 0.2332
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-30 16:15:00
                    [1] => 0.2394
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 16:30:00
                    [1] => 0.2361
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 17:10:00
                    [1] => 0.2434
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 17:40:00
                    [1] => 0.2407
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 18:00:00
                    [1] => 0.2477
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 19:05:00
                    [1] => 0.2426
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 19:35:00
                    [1] => 0.2481
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.32245062474808
            [ms_dist_from_last_low_pct] => 1.9373454245672
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.2671063478978
            [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
-0.32%
Dist From Last Low Pct
1.94%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.52%
TP to Pivot Distance
0.0110
4.50%
DateTime Price Type
2025-10-30 15:00:00 0.235 ↓ Low
2025-10-30 15:05:00 0.24 ↑ High
2025-10-30 16:00:00 0.2332 ↓ Low
2025-10-30 16:15:00 0.2394 ↑ High
2025-10-30 16:30:00 0.2361 ↓ Low
2025-10-30 17:10:00 0.2434 ↑ High
2025-10-30 17:40:00 0.2407 ↓ Low
2025-10-30 18:00:00 0.2477 ↑ High
2025-10-30 19:05:00 0.2426 ↓ Low
2025-10-30 19:35:00 0.2481 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
6.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0139
5.57%
TP to Pivot Distance
0.0110
4.50%
DateTime Price Type
2025-10-30 00:15:00 0.2486 ↓ Low
2025-10-30 01:30:00 0.2583 ↑ High
2025-10-30 03:15:00 0.2633 ↑ High
2025-10-30 06:45:00 0.2521 ↓ Low
2025-10-30 11:15:00 0.2403 ↓ Low
2025-10-30 12:30:00 0.2478 ↑ High
2025-10-30 13:30:00 0.2363 ↓ Low
2025-10-30 16:00:00 0.2332 ↓ Low
2025-10-30 18:00:00 0.2477 ↑ High
2025-10-30 19:30:00 0.2481 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
6.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0363
14.55%
TP to Pivot Distance
0.0174
7.13%
DateTime Price Type
2025-10-27 16:00:00 0.25 ↑ High
2025-10-28 02:00:00 0.2268 ↓ Low
2025-10-28 13:00:00 0.2618 ↑ High
2025-10-28 17:00:00 0.2458 ↓ Low
2025-10-28 22:00:00 0.271 ↑ High
2025-10-29 07:00:00 0.2857 ↑ High
2025-10-30 00:00:00 0.2486 ↓ Low
2025-10-30 03:00:00 0.2633 ↑ High
2025-10-30 16:00:00 0.2332 ↓ Low
2025-10-30 19:00:00 0.2481 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
19:44:11		 30 Oct 2025
19:45:00		 49 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2477 0.2494 0.2442 2.06 0.1691
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 0.2477
  • Stop Loss: 0.2494
  • Take Profit: 0.2442

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2494 - 0.2477 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2477 - 0.2442 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
1143.9352 100 4618.2284 11.44
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2477 = 1165.65

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2494

Avec un position size USD de 1165.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0035 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1165.65
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
1.41 % 16.16 $
SL % Target SL $ Target
0.69 % 7.85 $
PNL PNL %
-7.85 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0093 % 147.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2442
            [entry_price] => 0.2477
            [stop_loss] => 0.24957
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2442
            [entry_price] => 0.2477
            [stop_loss] => 0.24974
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2442
            [entry_price] => 0.2477
            [stop_loss] => 0.24991
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2442
            [entry_price] => 0.2477
            [stop_loss] => 0.25025
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 19:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.04
            [high] => 0.25680000
            [low] => 0.24730000
            [mfe_pct] => 0.16
            [mae_pct] => 3.67
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T19:44:11-04:00
            [end_at] => 2025-10-30T21:44:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.6
            [high] => 0.25680000
            [low] => 0.24220000
            [mfe_pct] => 2.22
            [mae_pct] => 3.67
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T19:44:11-04:00
            [end_at] => 2025-10-31T02:44:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24810000
            [high_after] => 0.25680000
            [low_before] => 0.23320000
            [low_after] => 0.24220000
            [is_new_high] => 
            [is_new_low] => 
        )

)