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Short Trade on PI

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Short Trade on PI 12 Nov 2025 at 16:20:13

Take profit at 0.2231 (0.67 %) and Stop Loss at 0.2254 (0.36 %)

Short Trade on PI

The 12 Nov 2025 at 16:20:13

With 10618.6557 PI at 0.2246$ per unit.

Position size of 2384.9501 $

Take profit at 0.2231 (0.67 %) and Stop Loss at 0.2254 (0.36 %)

That's a 1.88 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.80073

15m : 0.068965

1H : -0.144674

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005022606914
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.22377
  4. ema21 : 0.224751
  5. ema50 : 0.226114
  6. ema100 : 0.226428
  7. price_ema9_diff : 0.00370762
  8. ema9_ema21_diff : -0.00436461
  9. ema21_ema50_diff : -0.00602962
  10. price_ema100_diff : -0.00807706
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0830922
  14. ema_slope_21 : -0.0598476
  15. ema_slope_50 : -0.0418538
  16. ema_slope_100 : -0.0204641
  17. rsi : 0.480538
  18. adx : 0.279196
  19. kc_percentage : 0.492503
  20. kc_width_percentage : 0.0457473
  21. volume_ema_diff : -0.27419
  22. volume_ema1 : 147670.30062306
  23. volume_ema2 : 203455.87885296
  24. chop : 47.9926
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.223543
  28. ema21 : 0.223275
  29. ema50 : 0.224002
  30. ema100 : 0.224246
  31. price_ema9_diff : 0.00472757
  32. ema9_ema21_diff : 0.00119819
  33. ema21_ema50_diff : -0.00324294
  34. price_ema100_diff : 0.00157747
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.055612
  38. ema_slope_21 : -0.000637353
  39. ema_slope_50 : -0.021006
  40. ema_slope_100 : -0.0123788
  41. rsi : 0.593207
  42. adx : 0.227967
  43. kc_percentage : 0.804929
  44. kc_width_percentage : 0.0195919
  45. volume_ema_diff : -0.693128
  46. volume_ema1 : 18027.746271548
  47. volume_ema2 : 58746.870030272
  48. chop : 61.4183
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.22413
  52. ema21 : 0.223572
  53. ema50 : 0.223148
  54. ema100 : 0.223658
  55. price_ema9_diff : 0.00209538
  56. ema9_ema21_diff : 0.00249711
  57. ema21_ema50_diff : 0.00189611
  58. price_ema100_diff : 0.00420935
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0410232
  62. ema_slope_21 : 0.0383964
  63. ema_slope_50 : 0.0191131
  64. ema_slope_100 : 0.00295844
  65. rsi : 0.678613
  66. adx : 0.392176
  67. kc_percentage : 1.04591
  68. kc_width_percentage : 0.00807763
  69. volume_ema_diff : -0.637406
  70. volume_ema1 : 5013.754654232
  71. volume_ema2 : 13827.469447555
  72. chop : 65.2483
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102330
  77. 5m_price_ema100_diff: 
    -0.00524324
  78. 5m_price: 
    101793
  79. 5m_correlation_with_coin: 
    0.80073
  80. btc_indicators
  81. 15m_ema100: 
    102919
  82. 15m_price_ema100_diff: 
    -0.0108385
  83. 15m_price: 
    101804
  84. 15m_correlation_with_coin: 
    0.068965
  85. btc_indicators
  86. 1H_ema100: 
    103650
  87. 1H_price_ema100_diff: 
    -0.0179184
  88. 1H_price: 
    101793
  89. 1H_correlation_with_coin: 
    -0.144674
    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] => 2025-11-10 03:00:00
                    [1] => 0.2262
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-10 08:00:00
                    [1] => 0.2363
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-10 11:00:00
                    [1] => 0.2271
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-10 21:00:00
                    [1] => 0.2369
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 02:00:00
                    [1] => 0.228
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 07:00:00
                    [1] => 0.233
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 17:00:00
                    [1] => 0.2203
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 07:00:00
                    [1] => 0.2292
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 11:00:00
                    [1] => 0.2189
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 16:00:00
                    [1] => 0.2248
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13345195729537
            [ms_dist_from_last_low_pct] => 2.5582457743262
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.6952946550936
            [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] => 2025-11-12 02:00:00
                    [1] => 0.2278
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-12 02:45:00
                    [1] => 0.2252
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-12 03:30:00
                    [1] => 0.228
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-12 07:15:00
                    [1] => 0.2292
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-12 08:45:00
                    [1] => 0.2287
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-12 11:00:00
                    [1] => 0.2189
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-12 12:30:00
                    [1] => 0.2235
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-12 14:00:00
                    [1] => 0.2209
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-12 14:30:00
                    [1] => 0.2209
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 16:15:00
                    [1] => 0.2248
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13345195729537
            [ms_dist_from_last_low_pct] => 1.6296966953373
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.765504753282
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 2025-11-12 08:15:00
                    [1] => 0.2266
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-12 08:50:00
                    [1] => 0.2287
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-12 09:45:00
                    [1] => 0.2221
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-12 11:10:00
                    [1] => 0.2189
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 12:15:00
                    [1] => 0.2198
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-12 12:40:00
                    [1] => 0.2235
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 14:05:00
                    [1] => 0.2209
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 14:30:00
                    [1] => 0.2209
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-12 15:15:00
                    [1] => 0.224
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-12 16:15:00
                    [1] => 0.2248
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13345195729537
            [ms_dist_from_last_low_pct] => 1.6296966953373
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 0.35714285714285
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.63%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
0.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
1.46%
TP to Pivot Distance
0.0042
1.88%
DateTime Price Type
2025-11-12 08:15:00 0.2266 ↓ Low
2025-11-12 08:50:00 0.2287 ↑ High
2025-11-12 09:45:00 0.2221 ↓ Low
2025-11-12 11:10:00 0.2189 ↓ Low
2025-11-12 12:15:00 0.2198 ↓ Low
2025-11-12 12:40:00 0.2235 ↑ High
2025-11-12 14:05:00 0.2209 ↓ Low
2025-11-12 14:30:00 0.2209 ↓ Low
2025-11-12 15:15:00 0.224 ↑ High
2025-11-12 16:15:00 0.2248 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
1.69%
TP to Pivot Distance
0.0042
1.88%
DateTime Price Type
2025-11-12 02:00:00 0.2278 ↑ High
2025-11-12 02:45:00 0.2252 ↓ Low
2025-11-12 03:30:00 0.228 ↑ High
2025-11-12 07:15:00 0.2292 ↑ High
2025-11-12 08:45:00 0.2287 ↑ High
2025-11-12 11:00:00 0.2189 ↓ Low
2025-11-12 12:30:00 0.2235 ↑ High
2025-11-12 14:00:00 0.2209 ↓ Low
2025-11-12 14:30:00 0.2209 ↓ Low
2025-11-12 16:15:00 0.2248 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
5.10%
TP to Pivot Distance
0.0042
1.88%
DateTime Price Type
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
2025-11-12 07:00:00 0.2292 ↑ High
2025-11-12 11:00:00 0.2189 ↓ Low
2025-11-12 16:00:00 0.2248 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
16:20:13		 12 Nov 2025
16:45:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2246 0.2254 0.2231 1.88 0.1706
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 0.2246
  • Stop Loss: 0.2254
  • Take Profit: 0.2231

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2254 - 0.2246 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2246 - 0.2231 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
2384.9501 100 10618.6557 23.85
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.2246 = 2246

Donc, tu peux acheter 10000 avec un stoploss a 0.2254

Avec un position size USD de 2246$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 10000
  • Taille de position USD 2246
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.67 % 15.93 $
SL % Target SL $ Target
0.36 % 8.49 $
PNL PNL %
-8.49 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3562 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2231
            [entry_price] => 0.2246
            [stop_loss] => 0.22548
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2231
            [entry_price] => 0.2246
            [stop_loss] => 0.22556
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2231
            [entry_price] => 0.2246
            [stop_loss] => 0.22564
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2231
            [entry_price] => 0.2246
            [stop_loss] => 0.2258
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.09
            [high] => 0.22690000
            [low] => 0.22440000
            [mfe_pct] => 0.09
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T16:20:13-05:00
            [end_at] => 2025-11-12T18:20:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.8
            [high] => 0.22810000
            [low] => 0.22180000
            [mfe_pct] => 1.25
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T16:20:13-05:00
            [end_at] => 2025-11-12T23:20:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22480000
            [high_after] => 0.22700000
            [low_before] => 0.22070000
            [low_after] => 0.22180000
            [is_new_high] => 
            [is_new_low] => 
        )

)