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Short Trade on PI

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Short Trade on PI 13 Nov 2025 at 18:21:03

Take profit at 0.2181 (0.95 %) and Stop Loss at 0.2212 (0.45 %)

Short Trade on PI

The 13 Nov 2025 at 18:21:03

With 7692.7185 PI at 0.2202$ per unit.

Position size of 1693.9366 $

Take profit at 0.2181 (0.95 %) and Stop Loss at 0.2212 (0.45 %)

That's a 2.1 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.710791

15m : 0.146745

1H : -0.106991

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0006932963074
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.219281
  4. ema21 : 0.221493
  5. ema50 : 0.223803
  6. ema100 : 0.225361
  7. price_ema9_diff : 0.00418897
  8. ema9_ema21_diff : -0.0099881
  9. ema21_ema50_diff : -0.0103225
  10. price_ema100_diff : -0.0229027
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.238223
  14. ema_slope_21 : -0.151692
  15. ema_slope_50 : -0.0851796
  16. ema_slope_100 : -0.0510178
  17. rsi : 0.437275
  18. adx : 0.441757
  19. kc_percentage : 0.394427
  20. kc_width_percentage : 0.0499117
  21. volume_ema_diff : -0.122874
  22. volume_ema1 : 192387.33203259
  23. volume_ema2 : 219338.5311816
  24. chop : 37.3153
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.218257
  28. ema21 : 0.218295
  29. ema50 : 0.220306
  30. ema100 : 0.222262
  31. price_ema9_diff : 0.00889836
  32. ema9_ema21_diff : -0.000170344
  33. ema21_ema50_diff : -0.00912838
  34. price_ema100_diff : -0.00927766
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0346281
  38. ema_slope_21 : -0.0462266
  39. ema_slope_50 : -0.0661806
  40. ema_slope_100 : -0.0497383
  41. rsi : 0.572462
  42. adx : 0.389495
  43. kc_percentage : 0.828599
  44. kc_width_percentage : 0.0271377
  45. volume_ema_diff : -0.499537
  46. volume_ema1 : 32626.343126005
  47. volume_ema2 : 65192.430922061
  48. chop : 50.3416
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.219115
  52. ema21 : 0.218197
  53. ema50 : 0.217862
  54. ema100 : 0.219105
  55. price_ema9_diff : 0.00495007
  56. ema9_ema21_diff : 0.00420491
  57. ema21_ema50_diff : 0.00154146
  58. price_ema100_diff : 0.00499555
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.087978
  62. ema_slope_21 : 0.0692311
  63. ema_slope_50 : 0.0253886
  64. ema_slope_100 : -0.002112
  65. rsi : 0.703448
  66. adx : 0.285512
  67. kc_percentage : 1.23653
  68. kc_width_percentage : 0.0120072
  69. volume_ema_diff : -0.429588
  70. volume_ema1 : 10709.812298044
  71. volume_ema2 : 18775.604481407
  72. chop : 45.3436
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99771.3
  77. 5m_price_ema100_diff: 
    0.00579897
  78. 5m_price: 
    100349
  79. 5m_correlation_with_coin: 
    0.710791
  80. btc_indicators
  81. 15m_ema100: 
    101025
  82. 15m_price_ema100_diff: 
    -0.00658438
  83. 15m_price: 
    100359
  84. 15m_correlation_with_coin: 
    0.146745
  85. btc_indicators
  86. 1H_ema100: 
    103041
  87. 1H_price_ema100_diff: 
    -0.0261257
  88. 1H_price: 
    100349
  89. 1H_correlation_with_coin: 
    -0.106991
    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] => 2025-11-11 02:00:00
                    [1] => 0.228
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-13 18:00:00
                    [1] => 0.2205
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22675736961451
            [ms_dist_from_last_low_pct] => 2.8517999064984
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.0855539971949
            [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 18:15:00
                    [1] => 0.2205
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22675736961451
            [ms_dist_from_last_low_pct] => 2.8517999064984
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.0855539971949
            [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 12:30:00
                    [1] => 0.223
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-13 17:35:00
                    [1] => 0.2191
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 18:00:00
                    [1] => 0.2174
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 18:20:00
                    [1] => 0.2205
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22675736961451
            [ms_dist_from_last_low_pct] => 1.1959521619135
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.4259429622815
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.23%
Dist From Last Low Pct
1.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.81%
TP to Pivot Distance
0.0042
1.93%
DateTime Price Type
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
2025-11-13 18:00:00 0.2174 ↓ Low
2025-11-13 18:20:00 0.2205 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
2.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
2.89%
TP to Pivot Distance
0.0042
1.93%
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 18:15:00 0.2205 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
2.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0118
5.33%
TP to Pivot Distance
0.0042
1.93%
DateTime Price Type
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
2025-11-13 18:00:00 0.2205 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:21:03		 13 Nov 2025
19:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2202 0.2212 0.2181 2.1 0.1665
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 0.2202
  • Stop Loss: 0.2212
  • Take Profit: 0.2181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2212 - 0.2202 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2202 - 0.2181 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
1693.9366 100 7692.7185 16.94
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 0.2202 = 1761.6

Donc, tu peux acheter 8000 avec un stoploss a 0.2212

Avec un position size USD de 1761.6$

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 0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 1761.6
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
0.95 % 16.15 $
SL % Target SL $ Target
0.45 % 7.69 $
PNL PNL %
16.15 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3179 % 70.01 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2182
            [stop_loss] => 0.2212
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2177
            [stop_loss] => 0.2212
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2172
            [stop_loss] => 0.2212
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2167
            [stop_loss] => 0.2212
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2162
            [stop_loss] => 0.2212
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2157
            [stop_loss] => 0.2212
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2152
            [stop_loss] => 0.2212
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2147
            [stop_loss] => 0.2212
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2142
            [stop_loss] => 0.2212
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2137
            [stop_loss] => 0.2212
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2132
            [stop_loss] => 0.2212
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 3
            [high] => 0.22090000
            [low] => 0.21810000
            [mfe_pct] => 0.95
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:21:03-05:00
            [end_at] => 2025-11-13T20:21:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 16.43
            [high] => 0.22090000
            [low] => 0.20870000
            [mfe_pct] => 5.22
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 16.43
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:21:03-05:00
            [end_at] => 2025-11-14T01:21:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22050000
            [high_after] => 0.22090000
            [low_before] => 0.21390000
            [low_after] => 0.20870000
            [is_new_high] => 
            [is_new_low] => 1
        )

)