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Short Trade on PI

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Short Trade on PI 01 Nov 2025 at 21:44:09

Take profit at 0.2452 (0.81 %) and Stop Loss at 0.2482 (0.4 %)

Short Trade on PI

The 01 Nov 2025 at 21:44:09

With 7825.95 PI at 0.2472$ per unit.

Position size of 1934.5748 $

Take profit at 0.2452 (0.81 %) and Stop Loss at 0.2482 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.94
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.279165

15m : -0.114488

1H : 0.050086

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006814934054
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.246457
  4. ema21 : 0.247228
  5. ema50 : 0.248816
  6. ema100 : 0.251432
  7. price_ema9_diff : 0.00301396
  8. ema9_ema21_diff : -0.00312112
  9. ema21_ema50_diff : -0.00637958
  10. price_ema100_diff : -0.0168332
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0656812
  14. ema_slope_21 : -0.0590606
  15. ema_slope_50 : -0.0482282
  16. ema_slope_100 : -0.0441936
  17. rsi : 0.491037
  18. adx : 0.162449
  19. kc_percentage : 0.50251
  20. kc_width_percentage : 0.0414421
  21. volume_ema_diff : -0.373597
  22. volume_ema1 : 266574.47404394
  23. volume_ema2 : 425564.52259466
  24. chop : 79.9827
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.245655
  28. ema21 : 0.245981
  29. ema50 : 0.246597
  30. ema100 : 0.247141
  31. price_ema9_diff : 0.00628548
  32. ema9_ema21_diff : -0.00132548
  33. ema21_ema50_diff : -0.00249533
  34. price_ema100_diff : 0.000237313
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0039643
  38. ema_slope_21 : -0.00659574
  39. ema_slope_50 : -0.0118564
  40. ema_slope_100 : -0.00969977
  41. rsi : 0.447347
  42. adx : 0.182782
  43. kc_percentage : 0.771848
  44. kc_width_percentage : 0.0184656
  45. volume_ema_diff : -0.300827
  46. volume_ema1 : 49527.675765075
  47. volume_ema2 : 70837.603223912
  48. chop : 50.9864
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.245891
  52. ema21 : 0.245792
  53. ema50 : 0.245977
  54. ema100 : 0.246313
  55. price_ema9_diff : 0.00532223
  56. ema9_ema21_diff : 0.000401316
  57. ema21_ema50_diff : -0.000753109
  58. price_ema100_diff : 0.00359874
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00212918
  62. ema_slope_21 : -0.00986596
  63. ema_slope_50 : -0.00868244
  64. ema_slope_100 : -0.00718572
  65. rsi : 0.630243
  66. adx : 0.19848
  67. kc_percentage : 1.00629
  68. kc_width_percentage : 0.0112832
  69. volume_ema_diff : 0.208982
  70. volume_ema1 : 28722.484764456
  71. volume_ema2 : 23757.562479515
  72. chop : 40.7886
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110071
  77. 5m_price_ema100_diff: 
    -0.000570895
  78. 5m_price: 
    110008
  79. 5m_correlation_with_coin: 
    0.279165
  80. btc_indicators
  81. 15m_ema100: 
    110020
  82. 15m_price_ema100_diff: 
    4.84425E-5
  83. 15m_price: 
    110025
  84. 15m_correlation_with_coin: 
    -0.114488
  85. btc_indicators
  86. 1H_ema100: 
    110408
  87. 1H_price_ema100_diff: 
    -0.00361671
  88. 1H_price: 
    110008
  89. 1H_correlation_with_coin: 
    0.050086
    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] => 2025-10-30 21:00:00
                    [1] => 0.2568
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-31 04:00:00
                    [1] => 0.2392
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-31 08:00:00
                    [1] => 0.2539
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-31 13:00:00
                    [1] => 0.2433
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-31 15:00:00
                    [1] => 0.2541
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-31 20:00:00
                    [1] => 0.2448
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-01 01:00:00
                    [1] => 0.2523
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-01 10:00:00
                    [1] => 0.2437
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-01 18:00:00
                    [1] => 0.2437
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-01 19:00:00
                    [1] => 0.2482
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.60435132957293
            [ms_dist_from_last_low_pct] => 1.2310217480509
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.8465326220763
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-01 03:45:00
                    [1] => 0.2519
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-01 06:15:00
                    [1] => 0.2465
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-01 10:00:00
                    [1] => 0.2437
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-01 12:30:00
                    [1] => 0.2491
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-01 13:45:00
                    [1] => 0.2462
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-01 16:30:00
                    [1] => 0.2471
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-01 18:00:00
                    [1] => 0.2437
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-01 19:15:00
                    [1] => 0.2482
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-01 20:15:00
                    [1] => 0.2444
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-01 21:30:00
                    [1] => 0.2476
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.36348949919224
            [ms_dist_from_last_low_pct] => 0.94108019639934
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.3093289689034
            [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] => 2025-11-01 16:30:00
                    [1] => 0.2471
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-01 17:20:00
                    [1] => 0.2447
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-01 17:40:00
                    [1] => 0.2459
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-01 18:00:00
                    [1] => 0.2437
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-01 19:20:00
                    [1] => 0.2482
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-01 19:30:00
                    [1] => 0.2482
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-01 20:20:00
                    [1] => 0.2444
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-01 20:30:00
                    [1] => 0.2466
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-01 21:00:00
                    [1] => 0.2445
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-01 21:40:00
                    [1] => 0.2476
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.36348949919224
            [ms_dist_from_last_low_pct] => 0.8997955010225
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.2678936605317
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
0.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0015
0.61%
DateTime Price Type
2025-11-01 16:30:00 0.2471 ↑ High
2025-11-01 17:20:00 0.2447 ↓ Low
2025-11-01 17:40:00 0.2459 ↑ High
2025-11-01 18:00:00 0.2437 ↓ Low
2025-11-01 19:20:00 0.2482 ↑ High
2025-11-01 19:30:00 0.2482 ↑ High
2025-11-01 20:20:00 0.2444 ↓ Low
2025-11-01 20:30:00 0.2466 ↑ High
2025-11-01 21:00:00 0.2445 ↓ Low
2025-11-01 21:40:00 0.2476 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
0.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.31%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
1.49%
TP to Pivot Distance
0.0015
0.61%
DateTime Price Type
2025-11-01 03:45:00 0.2519 ↑ High
2025-11-01 06:15:00 0.2465 ↓ Low
2025-11-01 10:00:00 0.2437 ↓ Low
2025-11-01 12:30:00 0.2491 ↑ High
2025-11-01 13:45:00 0.2462 ↓ Low
2025-11-01 16:30:00 0.2471 ↑ High
2025-11-01 18:00:00 0.2437 ↓ Low
2025-11-01 19:15:00 0.2482 ↑ High
2025-11-01 20:15:00 0.2444 ↓ Low
2025-11-01 21:30:00 0.2476 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
1.23%
Bars Since Swing High
2 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0086
3.46%
TP to Pivot Distance
0.0060
2.45%
DateTime Price Type
2025-10-30 21:00:00 0.2568 ↑ High
2025-10-31 04:00:00 0.2392 ↓ Low
2025-10-31 08:00:00 0.2539 ↑ High
2025-10-31 13:00:00 0.2433 ↓ Low
2025-10-31 15:00:00 0.2541 ↑ High
2025-10-31 20:00:00 0.2448 ↓ Low
2025-11-01 01:00:00 0.2523 ↑ High
2025-11-01 10:00:00 0.2437 ↓ Low
2025-11-01 18:00:00 0.2437 ↓ Low
2025-11-01 19:00:00 0.2482 ↑ High

📌 Time Data

Start at Closed at Duration
01 Nov 2025
21:44:09		 01 Nov 2025
22:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2472 0.2482 0.2452 2 0.1715
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 0.2472
  • Stop Loss: 0.2482
  • Take Profit: 0.2452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2482 - 0.2472 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2472 - 0.2452 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1934.5748 100 7825.95 19.35
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2472 = 1977.6

Donc, tu peux acheter 8000 avec un stoploss a 0.2482

Avec un position size USD de 1977.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 1977.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.81 % 15.65 $
SL % Target SL $ Target
0.4 % 7.83 $
PNL PNL %
-7.83 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.445 % 110.01 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2452
            [entry_price] => 0.2472
            [stop_loss] => 0.2483
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2452
            [entry_price] => 0.2472
            [stop_loss] => 0.2484
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2452
            [entry_price] => 0.2472
            [stop_loss] => 0.2485
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2452
            [entry_price] => 0.2472
            [stop_loss] => 0.2487
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-01 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.94
            [high] => 0.24880000
            [low] => 0.24570000
            [mfe_pct] => 0.61
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T21:44:09-04:00
            [end_at] => 2025-11-01T23:44:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.31
            [high] => 0.25210000
            [low] => 0.24570000
            [mfe_pct] => 0.61
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T21:44:09-04:00
            [end_at] => 2025-11-02T04:44:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24820000
            [high_after] => 0.25210000
            [low_before] => 0.24370000
            [low_after] => 0.24570000
            [is_new_high] => 
            [is_new_low] => 
        )

)