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Short Trade on PI

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Short Trade on PI 04 Nov 2025 at 21:58:04

Take profit at 0.2129 (2.25 %) and Stop Loss at 0.2203 (1.15 %)

Short Trade on PI

The 04 Nov 2025 at 21:58:04

With 3249.861 PI at 0.2178$ per unit.

Position size of 707.8197 $

Take profit at 0.2129 (2.25 %) and Stop Loss at 0.2203 (1.15 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.19
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.840036

15m : -0.066714

1H : -0.151119

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001641095851
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.215878
  4. ema21 : 0.219601
  5. ema50 : 0.227116
  6. ema100 : 0.2347
  7. price_ema9_diff : 0.00890232
  8. ema9_ema21_diff : -0.0169552
  9. ema21_ema50_diff : -0.0330878
  10. price_ema100_diff : -0.0720104
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.388854
  14. ema_slope_21 : -0.320135
  15. ema_slope_50 : -0.247647
  16. ema_slope_100 : -0.17658
  17. rsi : 0.448748
  18. adx : 0.466004
  19. kc_percentage : 0.440648
  20. kc_width_percentage : 0.11562
  21. volume_ema_diff : -0.00692484
  22. volume_ema1 : 616230.00930187
  23. volume_ema2 : 620527.06530536
  24. chop : 36.4481
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.214067
  28. ema21 : 0.213913
  29. ema50 : 0.21621
  30. ema100 : 0.219931
  31. price_ema9_diff : 0.0174363
  32. ema9_ema21_diff : 0.000721156
  33. ema21_ema50_diff : -0.0106263
  34. price_ema100_diff : -0.0096938
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0515315
  38. ema_slope_21 : -0.0457641
  39. ema_slope_50 : -0.0716722
  40. ema_slope_100 : -0.0695114
  41. rsi : 0.555995
  42. adx : 0.267252
  43. kc_percentage : 0.827673
  44. kc_width_percentage : 0.0549918
  45. volume_ema_diff : -0.434709
  46. volume_ema1 : 98940.442463894
  47. volume_ema2 : 175025.83152181
  48. chop : 49.3001
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.215982
  52. ema21 : 0.214475
  53. ema50 : 0.213769
  54. ema100 : 0.213779
  55. price_ema9_diff : 0.00841286
  56. ema9_ema21_diff : 0.00702951
  57. ema21_ema50_diff : 0.00330231
  58. price_ema100_diff : 0.0188067
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.22543
  62. ema_slope_21 : 0.125496
  63. ema_slope_50 : 0.0478361
  64. ema_slope_100 : 0.0200448
  65. rsi : 0.672949
  66. adx : 0.240571
  67. kc_percentage : 1.00911
  68. kc_width_percentage : 0.0293575
  69. volume_ema_diff : -0.265861
  70. volume_ema1 : 36605.652277465
  71. volume_ema2 : 49862.065455358
  72. chop : 43.0792
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    100815
  77. 5m_price_ema100_diff: 
    0.00666838
  78. 5m_price: 
    101488
  79. 5m_correlation_with_coin: 
    0.840036
  80. btc_indicators
  81. 15m_ema100: 
    102710
  82. 15m_price_ema100_diff: 
    -0.0132497
  83. 15m_price: 
    101349
  84. 15m_correlation_with_coin: 
    -0.066714
  85. btc_indicators
  86. 1H_ema100: 
    106492
  87. 1H_price_ema100_diff: 
    -0.0469922
  88. 1H_price: 
    101488
  89. 1H_correlation_with_coin: 
    -0.151119
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
21:58:04		 04 Nov 2025
22:30:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2178 0.2203 0.2129 1.96 0.1708
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 0.2178
  • Stop Loss: 0.2203
  • Take Profit: 0.2129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2203 - 0.2178 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2178 - 0.2129 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0025 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
707.8197 100 3249.861 7.08
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.2178 = 696.96

Donc, tu peux acheter 3200 avec un stoploss a 0.2203

Avec un position size USD de 696.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0049 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position 3200
  • Taille de position USD 696.96
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
2.25 % 15.92 $
SL % Target SL $ Target
1.15 % 8.12 $
PNL PNL %
-8.12 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1478 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2129
            [entry_price] => 0.2178
            [stop_loss] => 0.22055
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2129
            [entry_price] => 0.2178
            [stop_loss] => 0.2208
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.38
            [high] => 0.22100000
            [low] => 0.21660000
            [mfe_pct] => 0.55
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T21:58:04-05:00
            [end_at] => 2025-11-04T23:58:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0032
            [rr_ratio] => 1.47
            [high] => 0.22100000
            [low] => 0.21310000
            [mfe_pct] => 2.16
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T21:58:04-05:00
            [end_at] => 2025-11-05T04:58:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21870000
            [high_after] => 0.22100000
            [low_before] => 0.20550000
            [low_after] => 0.21310000
            [is_new_high] => 
            [is_new_low] => 
        )

)