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Short Trade on PI

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Short Trade on PI 13 Nov 2025 at 17:15:17

Take profit at 0.2155 (1.06 %) and Stop Loss at 0.2189 (0.51 %)

Short Trade on PI

The 13 Nov 2025 at 17:15:17

With 7058.5323 PI at 0.2178$ per unit.

Position size of 1537.3483 $

Take profit at 0.2155 (1.06 %) and Stop Loss at 0.2189 (0.51 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.92
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.727475

15m : 0.038677

1H : -0.12026

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007555867274
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.218951
  4. ema21 : 0.221577
  5. ema50 : 0.223967
  6. ema100 : 0.225718
  7. price_ema9_diff : -0.00526049
  8. ema9_ema21_diff : -0.0118514
  9. ema21_ema50_diff : -0.0106705
  10. price_ema100_diff : -0.0350794
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.250701
  14. ema_slope_21 : -0.148242
  15. ema_slope_50 : -0.0819002
  16. ema_slope_100 : -0.0508643
  17. rsi : 0.346006
  18. adx : 0.454456
  19. kc_percentage : 0.156022
  20. kc_width_percentage : 0.0485183
  21. volume_ema_diff : 0.0131414
  22. volume_ema1 : 225816.67119888
  23. volume_ema2 : 222887.60893052
  24. chop : 36.9079
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.216752
  28. ema21 : 0.217862
  29. ema50 : 0.220493
  30. ema100 : 0.222479
  31. price_ema9_diff : 0.00483119
  32. ema9_ema21_diff : -0.00509464
  33. ema21_ema50_diff : -0.0119316
  34. price_ema100_diff : -0.0210317
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0871222
  38. ema_slope_21 : -0.118806
  39. ema_slope_50 : -0.0958489
  40. ema_slope_100 : -0.0621783
  41. rsi : 0.463238
  42. adx : 0.487873
  43. kc_percentage : 0.508317
  44. kc_width_percentage : 0.028926
  45. volume_ema_diff : -0.537267
  46. volume_ema1 : 32220.202875399
  47. volume_ema2 : 69630.348288578
  48. chop : 60.1272
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.216662
  52. ema21 : 0.216296
  53. ema50 : 0.217138
  54. ema100 : 0.218872
  55. price_ema9_diff : 0.00524866
  56. ema9_ema21_diff : 0.00169551
  57. ema21_ema50_diff : -0.00388079
  58. price_ema100_diff : -0.004899
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0315824
  62. ema_slope_21 : 0.00449175
  63. ema_slope_50 : -0.0227058
  64. ema_slope_100 : -0.0284032
  65. rsi : 0.601587
  66. adx : 0.21798
  67. kc_percentage : 1.04353
  68. kc_width_percentage : 0.0127018
  69. volume_ema_diff : -0.612619
  70. volume_ema1 : 9279.2199107123
  71. volume_ema2 : 23953.784617341
  72. chop : 47.2241
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99701.4
  77. 5m_price_ema100_diff: 
    -0.00391843
  78. 5m_price: 
    99310.8
  79. 5m_correlation_with_coin: 
    0.727475
  80. btc_indicators
  81. 15m_ema100: 
    101102
  82. 15m_price_ema100_diff: 
    -0.017721
  83. 15m_price: 
    99310.8
  84. 15m_correlation_with_coin: 
    0.038677
  85. btc_indicators
  86. 1H_ema100: 
    103110
  87. 1H_price_ema100_diff: 
    -0.0368552
  88. 1H_price: 
    99310.8
  89. 1H_correlation_with_coin: 
    -0.12026
    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 21:00:00
                    [1] => 0.2369
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-12 22:00:00
                    [1] => 0.2218
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 23:00:00
                    [1] => 0.2281
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 09:00:00
                    [1] => 0.2266
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 15:00:00
                    [1] => 0.2139
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.0600176522507
            [ms_dist_from_last_low_pct] => 1.6362786348761
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.9373539036933
            [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] => 2025-11-13 02:00:00
                    [1] => 0.2276
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-13 04:00:00
                    [1] => 0.2245
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-13 05:15:00
                    [1] => 0.2261
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 06:15:00
                    [1] => 0.2261
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 06:45:00
                    [1] => 0.2261
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 09:30:00
                    [1] => 0.2226
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 09:45:00
                    [1] => 0.2266
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 13:30:00
                    [1] => 0.2152
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 15:15:00
                    [1] => 0.2139
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 17:00:00
                    [1] => 0.2181
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.32095369096744
            [ms_dist_from_last_low_pct] => 1.6362786348761
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.9635343618513
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-13 10:45:00
                    [1] => 0.224
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 11:05:00
                    [1] => 0.2251
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 12:30:00
                    [1] => 0.223
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 13:35:00
                    [1] => 0.2152
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 14:25:00
                    [1] => 0.2189
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 15:25:00
                    [1] => 0.2139
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 15:40:00
                    [1] => 0.2167
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 16:10:00
                    [1] => 0.2166
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 16:25:00
                    [1] => 0.2146
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 17:10:00
                    [1] => 0.2181
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.32095369096744
            [ms_dist_from_last_low_pct] => 1.304753028891
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.6309412861137
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
1.30%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.63%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
2.83%
TP to Pivot Distance
0.0016
0.74%
DateTime Price Type
2025-11-13 10:45:00 0.224 ↓ Low
2025-11-13 11:05:00 0.2251 ↑ High
2025-11-13 12:30:00 0.223 ↑ High
2025-11-13 13:35:00 0.2152 ↓ Low
2025-11-13 14:25:00 0.2189 ↑ High
2025-11-13 15:25:00 0.2139 ↓ Low
2025-11-13 15:40:00 0.2167 ↑ High
2025-11-13 16:10:00 0.2166 ↑ High
2025-11-13 16:25:00 0.2146 ↓ Low
2025-11-13 17:10:00 0.2181 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
1.64%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0087
3.97%
TP to Pivot Distance
0.0016
0.74%
DateTime Price Type
2025-11-13 02:00:00 0.2276 ↑ High
2025-11-13 04:00:00 0.2245 ↓ Low
2025-11-13 05:15:00 0.2261 ↑ High
2025-11-13 06:15:00 0.2261 ↑ High
2025-11-13 06:45:00 0.2261 ↑ High
2025-11-13 09:30:00 0.2226 ↓ Low
2025-11-13 09:45:00 0.2266 ↑ High
2025-11-13 13:30:00 0.2152 ↓ Low
2025-11-13 15:15:00 0.2139 ↓ Low
2025-11-13 17:00:00 0.2181 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.06%
Dist From Last Low Pct
1.64%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0180
8.22%
TP to Pivot Distance
0.0016
0.74%
DateTime Price Type
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 22:00:00 0.2218 ↓ Low
2025-11-12 23:00:00 0.2281 ↑ High
2025-11-13 09:00:00 0.2266 ↑ High
2025-11-13 15:00:00 0.2139 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
17:15:17		 13 Nov 2025
17:35:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2178 0.2189 0.2155 2.09 0.1698
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: 0.2189
  • Take Profit: 0.2155

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2189 - 0.2178 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2178 - 0.2155 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
1537.3483 100 7058.5323 15.37
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2178 = 1584

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2189

Avec un position size USD de 1584$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1584
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
1.06 % 16.23 $
SL % Target SL $ Target
0.51 % 7.76 $
PNL PNL %
-7.76 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5969 % 118.17 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2155
            [entry_price] => 0.2178
            [stop_loss] => 0.21901
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2155
            [entry_price] => 0.2178
            [stop_loss] => 0.21912
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2155
            [entry_price] => 0.2178
            [stop_loss] => 0.21923
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2155
            [entry_price] => 0.2178
            [stop_loss] => 0.21945
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.19
            [high] => 0.22090000
            [low] => 0.21720000
            [mfe_pct] => 0.28
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:15:17-05:00
            [end_at] => 2025-11-13T19:15:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.0031
            [rr_ratio] => 2.94
            [high] => 0.22090000
            [low] => 0.20870000
            [mfe_pct] => 4.18
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 2.94
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:15:17-05:00
            [end_at] => 2025-11-14T00:15:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21890000
            [high_after] => 0.22090000
            [low_before] => 0.21390000
            [low_after] => 0.21720000
            [is_new_high] => 
            [is_new_low] => 
        )

)