Short Trade on PI

Previous Trade Next Trade

Short Trade on PI 03 Nov 2025 at 04:07:17

Take profit at 0.2392 (1.32 %) and Stop Loss at 0.244 (0.66 %)

Short Trade on PI

The 03 Nov 2025 at 04:07:17

With 4950.4374 PI at 0.2424$ per unit.

Position size of 1199.986 $

Take profit at 0.2392 (1.32 %) and Stop Loss at 0.244 (0.66 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 6

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.54

Prediction 3	Probability
0	0.55

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation	Score
5m : 0.391906 15m : -0.13362 1H : -0.040317	2

BTC Correlation

Score

5m : 0.391906

15m : -0.13362

1H : -0.040317

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.001077345886

Details

score: 1.02
1H
ema9 : 0.24257
ema21 : 0.244907
ema50 : 0.246803
ema100 : 0.248499
price_ema9_diff : -0.000703277
ema9_ema21_diff : -0.009541
ema21_ema50_diff : -0.00768486
price_ema100_diff : -0.0245458
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.231222
ema_slope_21 : -0.134906
ema_slope_50 : -0.0661766
ema_slope_100 : -0.0423144
rsi : 0.420775
adx : 0.238244
kc_percentage : 0.339087
kc_width_percentage : 0.0610022
volume_ema_diff : -0.0112469
volume_ema1 : 441104.76391632
volume_ema2 : 446122.28702763
chop : 31.8012
regime : bear_high
15m
ema9 : 0.240344
ema21 : 0.240854
ema50 : 0.243362
ema100 : 0.245523
price_ema9_diff : 0.00855365
ema9_ema21_diff : -0.00211761
ema21_ema50_diff : -0.0103082
price_ema100_diff : -0.0127227
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0375456
ema_slope_21 : -0.0835419
ema_slope_50 : -0.0810965
ema_slope_100 : -0.0559853
rsi : 0.54313
adx : 0.331675
kc_percentage : 0.703865
kc_width_percentage : 0.0331242
volume_ema_diff : 0.0244924
volume_ema1 : 146051.25471737
volume_ema2 : 142559.61588194
chop : 42.2028
regime : bear_high
5m
ema9 : 0.241005
ema21 : 0.240129
ema50 : 0.240331
ema100 : 0.241854
price_ema9_diff : 0.00578806
ema9_ema21_diff : 0.0036464
ema21_ema50_diff : -0.000838785
price_ema100_diff : 0.00225412
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0792839
ema_slope_21 : 0.0392988
ema_slope_50 : 0.00162699
ema_slope_100 : -0.0143586
rsi : 0.689798
adx : 0.214796
kc_percentage : 1.02229
kc_width_percentage : 0.0176638
volume_ema_diff : 0.54742
volume_ema1 : 77273.950542478
volume_ema2 : 49937.282429753
chop : 38.2942
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
108071
```
5m_price_ema100_diff:
```
-0.00193556
```
5m_price:
```
107862
```
5m_correlation_with_coin:
```
0.391906
```
btc_indicators
15m_ema100:
```
109197
```
15m_price_ema100_diff:
```
-0.0122298
```
15m_price:
```
107862
```
15m_correlation_with_coin:
```
-0.13362
```
btc_indicators
1H_ema100:
```
109668
```
1H_price_ema100_diff:
```
-0.0164661
```
1H_price:
```
107862
```
1H_correlation_with_coin:
```
-0.040317
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Nov 2025 04:07:17	03 Nov 2025 04:40:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2424	0.244	0.2392	2	0.1659

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 0.2424
Stop Loss: 0.244
Take Profit: 0.2392

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.244 - 0.2424 = 0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.2424 - 0.2392 = 0.0032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1199.986	100	4950.4374	12.00

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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2424 = 1212

Donc, tu peux acheter 5000 avec un stoploss a 0.244

Avec un position size USD de 1212$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 5000
Taille de position USD 1212
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.32 %	15.84 $

SL % Target	SL $ Target
0.66 %	7.92 $

PNL	PNL %
15.84 $	1.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2392
            [stop_loss] => 0.244
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2384
            [stop_loss] => 0.244
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 04:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2376
            [stop_loss] => 0.244
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 04:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2368
            [stop_loss] => 0.244
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 05:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.236
            [stop_loss] => 0.244
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 05:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.24220000
            [low] => 0.23570000
            [mfe_pct] => 2.76
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T04:07:17-05:00
            [end_at] => 2025-11-03T06:07:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0241
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.24220000
            [low] => 0.21830000
            [mfe_pct] => 9.94
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T04:07:17-05:00
            [end_at] => 2025-11-03T11:07:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24370000
            [high_after] => 0.24220000
            [low_before] => 0.23290000
            [low_after] => 0.23570000
            [is_new_high] => 
            [is_new_low] => 
        )

)