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Short Trade on PI

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Short Trade on PI 04 Nov 2025 at 22:32:35

Take profit at 0.2152 (1.96 %) and Stop Loss at 0.2217 (1 %)

Short Trade on PI

The 04 Nov 2025 at 22:32:35

With 3685.5431 PI at 0.2195$ per unit.

Position size of 808.9767 $

Take profit at 0.2152 (1.96 %) and Stop Loss at 0.2217 (1 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.68
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.98
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.832974

15m : 0.148422

1H : -0.007694

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001447095648
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.21665
  4. ema21 : 0.219616
  5. ema50 : 0.226781
  6. ema100 : 0.234053
  7. price_ema9_diff : 0.0131523
  8. ema9_ema21_diff : -0.0135071
  9. ema21_ema50_diff : -0.0315918
  10. price_ema100_diff : -0.0621817
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.349538
  14. ema_slope_21 : -0.308453
  15. ema_slope_50 : -0.244484
  16. ema_slope_100 : -0.173819
  17. rsi : 0.474022
  18. adx : 0.456286
  19. kc_percentage : 0.506658
  20. kc_width_percentage : 0.109539
  21. volume_ema_diff : -0.194946
  22. volume_ema1 : 486166.49544569
  23. volume_ema2 : 603893.13498411
  24. chop : 37.2086
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.216488
  28. ema21 : 0.215184
  29. ema50 : 0.216513
  30. ema100 : 0.219752
  31. price_ema9_diff : 0.0139123
  32. ema9_ema21_diff : 0.00606029
  33. ema21_ema50_diff : -0.00613849
  34. price_ema100_diff : -0.00114715
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0662546
  38. ema_slope_21 : 0.0120217
  39. ema_slope_50 : -0.042596
  40. ema_slope_100 : -0.0538605
  41. rsi : 0.602426
  42. adx : 0.223562
  43. kc_percentage : 0.895534
  44. kc_width_percentage : 0.0494054
  45. volume_ema_diff : -0.524313
  46. volume_ema1 : 78967.790770783
  47. volume_ema2 : 166008.17652718
  48. chop : 43.2538
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.217907
  52. ema21 : 0.216324
  53. ema50 : 0.214859
  54. ema100 : 0.214375
  55. price_ema9_diff : 0.00730968
  56. ema9_ema21_diff : 0.00731828
  57. ema21_ema50_diff : 0.00681746
  58. price_ema100_diff : 0.0239025
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.150841
  62. ema_slope_21 : 0.128369
  63. ema_slope_50 : 0.0684513
  64. ema_slope_100 : 0.0345808
  65. rsi : 0.688391
  66. adx : 0.282914
  67. kc_percentage : 1.06485
  68. kc_width_percentage : 0.0248013
  69. volume_ema_diff : -0.380997
  70. volume_ema1 : 27343.541186076
  71. volume_ema2 : 44173.538896591
  72. chop : 54.2977
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    100957
  77. 5m_price_ema100_diff: 
    0.0107909
  78. 5m_price: 
    102047
  79. 5m_correlation_with_coin: 
    0.832974
  80. btc_indicators
  81. 15m_ema100: 
    102611
  82. 15m_price_ema100_diff: 
    -0.00550258
  83. 15m_price: 
    102047
  84. 15m_correlation_with_coin: 
    0.148422
  85. btc_indicators
  86. 1H_ema100: 
    106410
  87. 1H_price_ema100_diff: 
    -0.0410025
  88. 1H_price: 
    102047
  89. 1H_correlation_with_coin: 
    -0.007694
    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] => 2025-11-02 02:00:00
                    [1] => 0.2521
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-02 09:00:00
                    [1] => 0.2446
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-02 12:00:00
                    [1] => 0.2521
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-03 01:00:00
                    [1] => 0.2329
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-03 10:00:00
                    [1] => 0.2183
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-03 16:00:00
                    [1] => 0.2214
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-03 19:00:00
                    [1] => 0.233
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-04 00:00:00
                    [1] => 0.2217
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-04 16:00:00
                    [1] => 0.2006
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 22:00:00
                    [1] => 0.2203
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13617793917385
            [ms_dist_from_last_low_pct] => 9.6709870388834
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 9.8205383848455
            [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] => 2025-11-04 03:15:00
                    [1] => 0.2229
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-04 05:00:00
                    [1] => 0.2293
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-04 08:15:00
                    [1] => 0.2221
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-04 09:45:00
                    [1] => 0.229
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 12:00:00
                    [1] => 0.2143
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 13:30:00
                    [1] => 0.2109
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-04 16:30:00
                    [1] => 0.2006
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 18:00:00
                    [1] => 0.2187
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 20:30:00
                    [1] => 0.2055
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 22:30:00
                    [1] => 0.2203
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13617793917385
            [ms_dist_from_last_low_pct] => 7.0559610705596
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 7.2019464720195
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-04 14:25:00
                    [1] => 0.2184
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-04 15:15:00
                    [1] => 0.2037
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-04 15:40:00
                    [1] => 0.2141
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-04 16:35:00
                    [1] => 0.2006
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-04 18:05:00
                    [1] => 0.2187
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-04 18:45:00
                    [1] => 0.2178
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 20:35:00
                    [1] => 0.2055
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 22:30:00
                    [1] => 0.2203
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13617793917385
            [ms_dist_from_last_low_pct] => 7.0559610705596
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 7.2019464720195
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.14%
Dist From Last Low Pct
7.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
7.20%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.63%
TP to Pivot Distance
0.0146
6.78%
DateTime Price Type
2025-11-04 14:25:00 0.2184 ↑ High
2025-11-04 15:15:00 0.2037 ↓ Low
2025-11-04 15:40:00 0.2141 ↑ High
2025-11-04 16:35:00 0.2006 ↓ Low
2025-11-04 18:05:00 0.2187 ↑ High
2025-11-04 18:45:00 0.2178 ↑ High
2025-11-04 20:35:00 0.2055 ↓ Low
2025-11-04 22:30:00 0.2203 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
7.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
7.20%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
3.43%
TP to Pivot Distance
0.0146
6.78%
DateTime Price Type
2025-11-04 03:15:00 0.2229 ↓ Low
2025-11-04 05:00:00 0.2293 ↑ High
2025-11-04 08:15:00 0.2221 ↓ Low
2025-11-04 09:45:00 0.229 ↑ High
2025-11-04 12:00:00 0.2143 ↓ Low
2025-11-04 13:30:00 0.2109 ↓ Low
2025-11-04 16:30:00 0.2006 ↓ Low
2025-11-04 18:00:00 0.2187 ↑ High
2025-11-04 20:30:00 0.2055 ↓ Low
2025-11-04 22:30:00 0.2203 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
9.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
9.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0304
13.71%
TP to Pivot Distance
0.0146
6.78%
DateTime Price Type
2025-11-02 02:00:00 0.2521 ↑ High
2025-11-02 09:00:00 0.2446 ↓ Low
2025-11-02 12:00:00 0.2521 ↑ High
2025-11-03 01:00:00 0.2329 ↓ Low
2025-11-03 10:00:00 0.2183 ↓ Low
2025-11-03 16:00:00 0.2214 ↓ Low
2025-11-03 19:00:00 0.233 ↑ High
2025-11-04 00:00:00 0.2217 ↓ Low
2025-11-04 16:00:00 0.2006 ↓ Low
2025-11-04 22:00:00 0.2203 ↑ High

📌 Time Data

Start at Closed at Duration
04 Nov 2025
22:32:35		 05 Nov 2025
03:10:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2195 0.2217 0.2152 1.95 0.1714
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 0.2195
  • Stop Loss: 0.2217
  • Take Profit: 0.2152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2217 - 0.2195 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2195 - 0.2152 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0022 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
808.9767 100 3685.5431 8.09
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.2195 = 798.18

Donc, tu peux acheter 3636.36 avec un stoploss a 0.2217

Avec un position size USD de 798.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0043 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 798.18
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
1.96 % 15.85 $
SL % Target SL $ Target
1 % 8.11 $
PNL PNL %
15.85 $ 1.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6834 % 68.18 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2151
            [stop_loss] => 0.2217
            [rr_ratio] => 2
            [closed_at] => 2025-11-05 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.214
            [stop_loss] => 0.2217
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-05 03:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.4
            [high] => 0.22100000
            [low] => 0.21740000
            [mfe_pct] => 0.96
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T22:32:35-05:00
            [end_at] => 2025-11-05T00:32:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0015
            [rr_ratio] => 4.27
            [high] => 0.22100000
            [low] => 0.21310000
            [mfe_pct] => 2.92
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 4.27
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T22:32:35-05:00
            [end_at] => 2025-11-05T05:32:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22030000
            [high_after] => 0.22100000
            [low_before] => 0.20550000
            [low_after] => 0.21310000
            [is_new_high] => 
            [is_new_low] => 
        )

)