Short Trade on PI 11 Nov 2025 at 21:18:42
Take profit at 0.2237 (0.89 %) and Stop Loss at 0.2267 (0.44 %)
Short Trade on PI
The 11 Nov 2025 at 21:18:42
With 8185.752 PI at 0.2257$ per unit.
Position size of 1847.5242 $
Take profit at 0.2237 (0.89 %) and Stop Loss at 0.2267 (0.44 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.65
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.768285 15m : 0.124879 1H : -0.0748 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0006515385936
Details
- score: 1.04
- 1H
- ema9 : 0.224749
- ema21 : 0.226583
- ema50 : 0.227679
- ema100 : 0.227437
- price_ema9_diff : 0.00423004
- ema9_ema21_diff : -0.00809716
- ema21_ema50_diff : -0.00481192
- price_ema100_diff : -0.00764123
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.220545
- ema_slope_21 : -0.149062
- ema_slope_50 : -0.0614353
- ema_slope_100 : -0.0236163
- rsi : 0.459962
- adx : 0.251865
- kc_percentage : 0.431367
- kc_width_percentage : 0.0498668
- volume_ema_diff : -0.179155
- volume_ema1 : 155467.49048452
- volume_ema2 : 189399.54103467
- chop : 46.0333
- regime : bear_high ¸
- 15m
- ema9 : 0.224437
- ema21 : 0.224119
- ema50 : 0.225575
- ema100 : 0.227834
- price_ema9_diff : 0.00562316
- ema9_ema21_diff : 0.00141875
- ema21_ema50_diff : -0.0064538
- price_ema100_diff : -0.00936698
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0536141
- ema_slope_21 : -0.000317496
- ema_slope_50 : -0.0376786
- ema_slope_100 : -0.0394456
- rsi : 0.595309
- adx : 0.300674
- kc_percentage : 0.826799
- kc_width_percentage : 0.0217018
- volume_ema_diff : -0.477751
- volume_ema1 : 27988.065146152
- volume_ema2 : 53591.516706066
- chop : 55.0694
- regime : range_medium ¸
- 5m
- ema9 : 0.225004
- ema21 : 0.224389
- ema50 : 0.223918
- ema100 : 0.224488
- price_ema9_diff : 0.00309279
- ema9_ema21_diff : 0.00273701
- ema21_ema50_diff : 0.0021065
- price_ema100_diff : 0.00539556
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0564982
- ema_slope_21 : 0.0454447
- ema_slope_50 : 0.0223386
- ema_slope_100 : 0.00379466
- rsi : 0.659527
- adx : 0.231954
- kc_percentage : 1.04131
- kc_width_percentage : 0.0103982
- volume_ema_diff : -0.438207
- volume_ema1 : 8881.9219981296
- volume_ema2 : 15809.96284712
- chop : 59.0978
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
103082
- 5m_price_ema100_diff:
0.00281712
- 5m_price:
103372
- 5m_correlation_with_coin:
0.768285
- btc_indicators
- 15m_ema100:
104082
- 15m_price_ema100_diff:
-0.00681676
- 15m_price:
103372
- 15m_correlation_with_coin:
0.124879
- btc_indicators
- 1H_ema100:
104092
- 1H_price_ema100_diff:
-0.00691334
- 1H_price:
103372
- 1H_correlation_with_coin:
-0.0748
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-09 05:00:00 [1] => 0.2196 [2] => L ) [1] => Array ( [0] => 2025-11-09 20:00:00 [1] => 0.23 [2] => H ) [2] => Array ( [0] => 2025-11-10 03:00:00 [1] => 0.2262 [2] => L ) [3] => Array ( [0] => 2025-11-10 08:00:00 [1] => 0.2363 [2] => H ) [4] => Array ( [0] => 2025-11-10 11:00:00 [1] => 0.2271 [2] => L ) [5] => Array ( [0] => 2025-11-10 21:00:00 [1] => 0.2369 [2] => H ) [6] => Array ( [0] => 2025-11-11 02:00:00 [1] => 0.228 [2] => L ) [7] => Array ( [0] => 2025-11-11 07:00:00 [1] => 0.233 [2] => H ) [8] => Array ( [0] => 2025-11-11 17:00:00 [1] => 0.2203 [2] => L ) [9] => Array ( [0] => 2025-11-11 21:00:00 [1] => 0.2257 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.088613203367304 [ms_dist_from_last_low_pct] => 2.3604176123468 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 2.4512029051294 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-11 07:00:00 [1] => 0.233 [2] => H ) [1] => Array ( [0] => 2025-11-11 07:45:00 [1] => 0.2289 [2] => L ) [2] => Array ( [0] => 2025-11-11 09:45:00 [1] => 0.2286 [2] => L ) [3] => Array ( [0] => 2025-11-11 10:00:00 [1] => 0.2324 [2] => H ) [4] => Array ( [0] => 2025-11-11 10:30:00 [1] => 0.2286 [2] => L ) [5] => Array ( [0] => 2025-11-11 14:00:00 [1] => 0.2237 [2] => L ) [6] => Array ( [0] => 2025-11-11 17:00:00 [1] => 0.2203 [2] => L ) [7] => Array ( [0] => 2025-11-11 17:45:00 [1] => 0.2241 [2] => H ) [8] => Array ( [0] => 2025-11-11 19:00:00 [1] => 0.221 [2] => L ) [9] => Array ( [0] => 2025-11-11 21:15:00 [1] => 0.2257 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.088613203367304 [ms_dist_from_last_low_pct] => 2.0361990950226 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 2.1266968325792 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-11 15:55:00 [1] => 0.2213 [2] => L ) [1] => Array ( [0] => 2025-11-11 16:20:00 [1] => 0.2236 [2] => H ) [2] => Array ( [0] => 2025-11-11 17:00:00 [1] => 0.2203 [2] => L ) [3] => Array ( [0] => 2025-11-11 17:50:00 [1] => 0.2241 [2] => H ) [4] => Array ( [0] => 2025-11-11 19:00:00 [1] => 0.2239 [2] => H ) [5] => Array ( [0] => 2025-11-11 19:10:00 [1] => 0.221 [2] => L ) [6] => Array ( [0] => 2025-11-11 19:40:00 [1] => 0.222 [2] => L ) [7] => Array ( [0] => 2025-11-11 20:15:00 [1] => 0.2252 [2] => H ) [8] => Array ( [0] => 2025-11-11 20:45:00 [1] => 0.2243 [2] => L ) [9] => Array ( [0] => 2025-11-11 21:15:00 [1] => 0.2257 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.088613203367304 [ms_dist_from_last_low_pct] => 0.53499777084262 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 0.62416406598306 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 1
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0010
0.44%
TP to Pivot Distance
0.0034
1.52%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 15:55:00 | 0.2213 | ↓ Low |
| 2025-11-11 16:20:00 | 0.2236 | ↑ High |
| 2025-11-11 17:00:00 | 0.2203 | ↓ Low |
| 2025-11-11 17:50:00 | 0.2241 | ↑ High |
| 2025-11-11 19:00:00 | 0.2239 | ↑ High |
| 2025-11-11 19:10:00 | 0.221 | ↓ Low |
| 2025-11-11 19:40:00 | 0.222 | ↓ Low |
| 2025-11-11 20:15:00 | 0.2252 | ↑ High |
| 2025-11-11 20:45:00 | 0.2243 | ↓ Low |
| 2025-11-11 21:15:00 | 0.2257 | ↑ High |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.13%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0063
2.78%
TP to Pivot Distance
0.0034
1.52%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 07:00:00 | 0.233 | ↑ High |
| 2025-11-11 07:45:00 | 0.2289 | ↓ Low |
| 2025-11-11 09:45:00 | 0.2286 | ↓ Low |
| 2025-11-11 10:00:00 | 0.2324 | ↑ High |
| 2025-11-11 10:30:00 | 0.2286 | ↓ Low |
| 2025-11-11 14:00:00 | 0.2237 | ↓ Low |
| 2025-11-11 17:00:00 | 0.2203 | ↓ Low |
| 2025-11-11 17:45:00 | 0.2241 | ↑ High |
| 2025-11-11 19:00:00 | 0.221 | ↓ Low |
| 2025-11-11 21:15:00 | 0.2257 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0102
4.50%
TP to Pivot Distance
0.0041
1.83%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 05:00:00 | 0.2196 | ↓ Low |
| 2025-11-09 20:00:00 | 0.23 | ↑ High |
| 2025-11-10 03:00:00 | 0.2262 | ↓ Low |
| 2025-11-10 08:00:00 | 0.2363 | ↑ High |
| 2025-11-10 11:00:00 | 0.2271 | ↓ Low |
| 2025-11-10 21:00:00 | 0.2369 | ↑ High |
| 2025-11-11 02:00:00 | 0.228 | ↓ Low |
| 2025-11-11 07:00:00 | 0.233 | ↑ High |
| 2025-11-11 17:00:00 | 0.2203 | ↓ Low |
| 2025-11-11 21:00:00 | 0.2257 | ↑ High |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Nov 2025 21:18:42 |
11 Nov 2025 21:30:00 |
11 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2257 | 0.2267 | 0.2237 | 2 | 0.1699 |
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 0.2257
- Stop Loss: 0.2267
- Take Profit: 0.2237
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2267 - 0.2257 = 0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2257 - 0.2237 = 0.002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1847.5242 | 100 | 8185.752 | 18.48 |
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 0.2257 = 1805.6
Donc, tu peux acheter 8000 avec un stoploss a 0.2267
Avec un position size USD de 1805.6$
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 1805.6
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 16.37 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.19 $ |
| PNL | PNL % |
|---|---|
| 16.37 $ | 0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.2237
[stop_loss] => 0.2267
[rr_ratio] => 2
[closed_at] => 2025-11-11 21:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2232
[stop_loss] => 0.2267
[rr_ratio] => 2.5
[closed_at] => 2025-11-11 21:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2227
[stop_loss] => 0.2267
[rr_ratio] => 3
[closed_at] => 2025-11-12 01:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.2222
[stop_loss] => 0.2267
[rr_ratio] => 3.5
[closed_at] => 2025-11-12 01:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2217
[stop_loss] => 0.2267
[rr_ratio] => 4
[closed_at] => 2025-11-12 01:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.2212
[stop_loss] => 0.2267
[rr_ratio] => 4.5
[closed_at] => 2025-11-12 01:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2207
[stop_loss] => 0.2267
[rr_ratio] => 5
[closed_at] => 2025-11-12 01:45:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.2202
[stop_loss] => 0.2267
[rr_ratio] => 5.5
[closed_at] => 2025-11-12 01:45:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.2197
[stop_loss] => 0.2267
[rr_ratio] => 6
[closed_at] => 2025-11-12 01:45:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.2192
[stop_loss] => 0.2267
[rr_ratio] => 6.5
[closed_at] => 2025-11-12 01:45:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.2187
[stop_loss] => 0.2267
[rr_ratio] => 7
[closed_at] => 2025-11-12 01:45:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0025
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.22570000
[low] => 0.22320000
[mfe_pct] => 1.11
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-11-11T21:18:42-05:00
[end_at] => 2025-11-11T23:18:42-05:00
)
[long_term] => Array
(
[max_gain] => 0.0025
[max_drawdown] => 0.0023
[rr_ratio] => 1.09
[high] => 0.22800000
[low] => 0.22320000
[mfe_pct] => 1.11
[mae_pct] => 1.02
[mfe_mae_ratio] => 1.09
[candles_analyzed] => 84
[start_at] => 2025-11-11T21:18:42-05:00
[end_at] => 2025-11-12T04:18:42-05:00
)
[breakout] => Array
(
[high_before] => 0.22570000
[high_after] => 0.22780000
[low_before] => 0.22100000
[low_after] => 0.22320000
[is_new_high] =>
[is_new_low] =>
)
)