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Short Trade on PI

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Short Trade on PI 03 Nov 2025 at 18:57:20

Take profit at 0.2265 (1.39 %) and Stop Loss at 0.2313 (0.7 %)

Short Trade on PI

The 03 Nov 2025 at 18:57:20

With 5077.8615 PI at 0.2297$ per unit.

Position size of 1166.3848 $

Take profit at 0.2265 (1.39 %) and Stop Loss at 0.2313 (0.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.18
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.666007

15m : 0.079311

1H : -0.009111

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001050310911
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.228854
  4. ema21 : 0.233618
  5. ema50 : 0.239457
  6. ema100 : 0.241651
  7. price_ema9_diff : 0.00369456
  8. ema9_ema21_diff : -0.0203926
  9. ema21_ema50_diff : -0.0243819
  10. price_ema100_diff : -0.0494559
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.402659
  14. ema_slope_21 : -0.335303
  15. ema_slope_50 : -0.204133
  16. ema_slope_100 : -0.107909
  17. rsi : 0.405226
  18. adx : 0.43637
  19. kc_percentage : 0.325013
  20. kc_width_percentage : 0.0889984
  21. volume_ema_diff : -0.21376
  22. volume_ema1 : 407826.74208671
  23. volume_ema2 : 518705.21944297
  24. chop : 38.5894
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.226725
  28. ema21 : 0.226814
  29. ema50 : 0.230121
  30. ema100 : 0.23514
  31. price_ema9_diff : 0.0131179
  32. ema9_ema21_diff : -0.000392212
  33. ema21_ema50_diff : -0.0143708
  34. price_ema100_diff : -0.0231356
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0419646
  38. ema_slope_21 : -0.0466179
  39. ema_slope_50 : -0.0922544
  40. ema_slope_100 : -0.0884482
  41. rsi : 0.548741
  42. adx : 0.321191
  43. kc_percentage : 0.877027
  44. kc_width_percentage : 0.0341902
  45. volume_ema_diff : -0.453596
  46. volume_ema1 : 70503.690847016
  47. volume_ema2 : 129032.27220769
  48. chop : 53.2067
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.228264
  52. ema21 : 0.227179
  53. ema50 : 0.226503
  54. ema100 : 0.226721
  55. price_ema9_diff : 0.00628831
  56. ema9_ema21_diff : 0.00477721
  57. ema21_ema50_diff : 0.00298541
  58. price_ema100_diff : 0.0131388
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0905013
  62. ema_slope_21 : 0.0677315
  63. ema_slope_50 : 0.0301024
  64. ema_slope_100 : 0.0102409
  65. rsi : 0.675859
  66. adx : 0.17043
  67. kc_percentage : 1.11701
  68. kc_width_percentage : 0.0173355
  69. volume_ema_diff : -0.561778
  70. volume_ema1 : 14216.783231748
  71. volume_ema2 : 32442.005246128
  72. chop : 42.1408
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106548
  77. 5m_price_ema100_diff: 
    0.000330576
  78. 5m_price: 
    106584
  79. 5m_correlation_with_coin: 
    0.666007
  80. btc_indicators
  81. 15m_ema100: 
    107618
  82. 15m_price_ema100_diff: 
    -0.0106243
  83. 15m_price: 
    106475
  84. 15m_correlation_with_coin: 
    0.079311
  85. btc_indicators
  86. 1H_ema100: 
    108550
  87. 1H_price_ema100_diff: 
    -0.0181148
  88. 1H_price: 
    106584
  89. 1H_correlation_with_coin: 
    -0.009111
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
18:57:20		 03 Nov 2025
19:35:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2297 0.2313 0.2265 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 0.2297
  • Stop Loss: 0.2313
  • Take Profit: 0.2265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2313 - 0.2297 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2297 - 0.2265 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
1166.3848 100 5077.8615 11.66
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 0.2297 = 1148.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2313

Avec un position size USD de 1148.5$

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 1148.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.39 % 16.25 $
SL % Target SL $ Target
0.7 % 8.12 $
PNL PNL %
-8.12 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9142 % 131.24 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2265
            [entry_price] => 0.2297
            [stop_loss] => 0.23146
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2265
            [entry_price] => 0.2297
            [stop_loss] => 0.23162
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2265
            [entry_price] => 0.2297
            [stop_loss] => 0.23178
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2265
            [entry_price] => 0.2297
            [stop_loss] => 0.2321
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.91
            [high] => 0.23300000
            [low] => 0.22670000
            [mfe_pct] => 1.31
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T18:57:20-05:00
            [end_at] => 2025-11-03T20:57:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0033
            [rr_ratio] => 2.42
            [high] => 0.23300000
            [low] => 0.22170000
            [mfe_pct] => 3.48
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T18:57:20-05:00
            [end_at] => 2025-11-04T01:57:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23020000
            [high_after] => 0.23300000
            [low_before] => 0.22140000
            [low_after] => 0.22170000
            [is_new_high] => 
            [is_new_low] => 
        )

)