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Short Trade on PI

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Short Trade on PI 13 Nov 2025 at 17:35:50

Take profit at 0.2169 (1 %) and Stop Loss at 0.2202 (0.5 %)

Short Trade on PI

The 13 Nov 2025 at 17:35:50

With 7267.6828 PI at 0.2191$ per unit.

Position size of 1592.3493 $

Take profit at 0.2169 (1 %) and Stop Loss at 0.2202 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.91
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.721812

15m : 0.108687

1H : -0.045875

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0007338423384
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.219211
  4. ema21 : 0.221695
  5. ema50 : 0.224018
  6. ema100 : 0.225743
  7. price_ema9_diff : -0.000509983
  8. ema9_ema21_diff : -0.0112054
  9. ema21_ema50_diff : -0.0103681
  10. price_ema100_diff : -0.0294307
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.241103
  14. ema_slope_21 : -0.143876
  15. ema_slope_50 : -0.080022
  16. ema_slope_100 : -0.0499197
  17. rsi : 0.396003
  18. adx : 0.447487
  19. kc_percentage : 0.275813
  20. kc_width_percentage : 0.0500561
  21. volume_ema_diff : 0.0717081
  22. volume_ema1 : 240753.78023221
  23. volume_ema2 : 224644.91587561
  24. chop : 36.9883
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.217194
  28. ema21 : 0.217964
  29. ema50 : 0.220464
  30. ema100 : 0.222626
  31. price_ema9_diff : 0.00877435
  32. ema9_ema21_diff : -0.00353427
  33. ema21_ema50_diff : -0.011337
  34. price_ema100_diff : -0.0158411
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.057158
  38. ema_slope_21 : -0.102406
  39. ema_slope_50 : -0.0903576
  40. ema_slope_100 : -0.0618435
  41. rsi : 0.511302
  42. adx : 0.464266
  43. kc_percentage : 0.695449
  44. kc_width_percentage : 0.0288365
  45. volume_ema_diff : -0.533842
  46. volume_ema1 : 32277.506016933
  47. volume_ema2 : 69241.630320384
  48. chop : 60.0845
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.217747
  52. ema21 : 0.216963
  53. ema50 : 0.217331
  54. ema100 : 0.218926
  55. price_ema9_diff : 0.00621345
  56. ema9_ema21_diff : 0.00360968
  57. ema21_ema50_diff : -0.00169326
  58. price_ema100_diff : 0.000793995
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0912856
  62. ema_slope_21 : 0.0439891
  63. ema_slope_50 : -0.000951456
  64. ema_slope_100 : -0.0176155
  65. rsi : 0.662539
  66. adx : 0.251304
  67. kc_percentage : 1.2745
  68. kc_width_percentage : 0.0124196
  69. volume_ema_diff : -0.589409
  70. volume_ema1 : 8926.2984683712
  71. volume_ema2 : 21740.126463369
  72. chop : 36.15
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99708.2
  77. 5m_price_ema100_diff: 
    -0.00248367
  78. 5m_price: 
    99460.6
  79. 5m_correlation_with_coin: 
    0.721812
  80. btc_indicators
  81. 15m_ema100: 
    101090
  82. 15m_price_ema100_diff: 
    -0.0160758
  83. 15m_price: 
    99465.7
  84. 15m_correlation_with_coin: 
    0.108687
  85. btc_indicators
  86. 1H_ema100: 
    103113
  87. 1H_price_ema100_diff: 
    -0.0354302
  88. 1H_price: 
    99460.6
  89. 1H_correlation_with_coin: 
    -0.045875
    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] => -3.3980582524272
            [ms_dist_from_last_low_pct] => 2.3375409069659
            [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 17:30:00
                    [1] => 0.2191
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.091282519397525
            [ms_dist_from_last_low_pct] => 2.3375409069659
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.4310425432445
            [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 17:35:00
                    [1] => 0.2191
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.091282519397525
            [ms_dist_from_last_low_pct] => 2.0037278657968
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.0969245107176
            [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
-0.09%
Dist From Last Low Pct
2.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.10%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
2.23%
TP to Pivot Distance
0.0030
1.38%
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 17:35:00 0.2191 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
3.36%
TP to Pivot Distance
0.0030
1.38%
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 17:30:00 0.2191 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.40%
Dist From Last Low Pct
2.34%
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
0.0167
7.58%
TP to Pivot Distance
0.0030
1.38%
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
17:35:50		 13 Nov 2025
18:15:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2191 0.2202 0.2169 2 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 0.2191
  • Stop Loss: 0.2202
  • Take Profit: 0.2169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2202 - 0.2191 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2191 - 0.2169 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1592.3493 100 7267.6828 15.92
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 0.2191 = 1593.46

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2202

Avec un position size USD de 1593.46$

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 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1593.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 15.99 $
SL % Target SL $ Target
0.5 % 7.99 $
PNL PNL %
-7.99 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5021 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2169
            [entry_price] => 0.2191
            [stop_loss] => 0.22031
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2169
            [entry_price] => 0.2191
            [stop_loss] => 0.22042
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2169
            [entry_price] => 0.2191
            [stop_loss] => 0.22053
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2169
            [entry_price] => 0.2191
            [stop_loss] => 0.22075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.94
            [high] => 0.22090000
            [low] => 0.21740000
            [mfe_pct] => 0.78
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:35:50-05:00
            [end_at] => 2025-11-13T19:35:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.0018
            [rr_ratio] => 5.78
            [high] => 0.22090000
            [low] => 0.20870000
            [mfe_pct] => 4.75
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 5.78
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:35:50-05:00
            [end_at] => 2025-11-14T00:35:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21910000
            [high_after] => 0.22090000
            [low_before] => 0.21390000
            [low_after] => 0.20870000
            [is_new_high] => 
            [is_new_low] => 1
        )

)