Short Trade on PI 24 Nov 2025 at 12:59:24

Take profit at 0.2361 (0.96 %) and Stop Loss at 0.2395 (0.46 %)

Short Trade on PI

The 24 Nov 2025 at 12:59:24

With 6969.1133 PI at 0.2384$ per unit.

Position size of 1661.4366 $

Take profit at 0.2361 (0.96 %) and Stop Loss at 0.2395 (0.46 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.53
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.763168

15m : 0.178553

1H : 0.048584

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0007652814762
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.23774
  4. ema21 : 0.239026
  5. ema50 : 0.239659
  6. ema100 : 0.24067
  7. price_ema9_diff : 0.00277574
  8. ema9_ema21_diff : -0.00538111
  9. ema21_ema50_diff : -0.00264149
  10. price_ema100_diff : -0.0094321
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.12899
  14. ema_slope_21 : -0.0732909
  15. ema_slope_50 : -0.0276431
  16. ema_slope_100 : -0.020395
  17. rsi : 0.465604
  18. adx : 0.244922
  19. kc_percentage : 0.442624
  20. kc_width_percentage : 0.0412185
  21. volume_ema_diff : 0.530582
  22. volume_ema1 : 431940.15970818
  23. volume_ema2 : 282206.37927103
  24. chop : 35.1899
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.236331
  29. ema21 : 0.236626
  30. ema50 : 0.238003
  31. ema100 : 0.239185
  32. price_ema9_diff : 0.00875466
  33. ema9_ema21_diff : -0.00125036
  34. ema21_ema50_diff : -0.00578324
  35. price_ema100_diff : -0.0032829
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.000769902
  39. ema_slope_21 : -0.0414848
  40. ema_slope_50 : -0.0445708
  41. ema_slope_100 : -0.0312291
  42. rsi : 0.497697
  43. adx : 0.400488
  44. kc_percentage : 0.821883
  45. kc_width_percentage : 0.0237498
  46. volume_ema_diff : -0.360404
  47. volume_ema1 : 58647.565078727
  48. volume_ema2 : 91694.760246186
  49. chop : 45.2813
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.237031
  54. ema21 : 0.236546
  55. ema50 : 0.236487
  56. ema100 : 0.237068
  57. price_ema9_diff : 0.00577199
  58. ema9_ema21_diff : 0.00205376
  59. ema21_ema50_diff : 0.000249035
  60. price_ema100_diff : 0.00561862
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0204608
  64. ema_slope_21 : 0.0142319
  65. ema_slope_50 : 0.00197296
  66. ema_slope_100 : -0.00520406
  67. rsi : 0.662986
  68. adx : 0.183299
  69. kc_percentage : 1.12799
  70. kc_width_percentage : 0.0122232
  71. volume_ema_diff : -0.473519
  72. volume_ema1 : 18484.386444512
  73. volume_ema2 : 35109.354728167
  74. chop : 42.4517
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86615.9
  80. 5m_price_ema100_diff:
    0.0204015
  81. 5m_price:
    88383
  82. 5m_correlation_with_coin:
    0.763168
  83. btc_indicators
  84. 15m_ema100:
    86742
  85. 15m_price_ema100_diff:
    0.0143256
  86. 15m_price:
    87984.7
  87. 15m_correlation_with_coin:
    0.178553
  88. btc_indicators
  89. 1H_ema100:
    86722.8
  90. 1H_price_ema100_diff:
    0.0191426
  91. 1H_price:
    88383
  92. 1H_correlation_with_coin:
    0.048584
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-21 20:00:00
                        [1] => 0.2427
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 06:00:00
                        [1] => 0.2427
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 15:00:00
                        [1] => 0.2365
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 21:00:00
                        [1] => 0.2425
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 02:00:00
                        [1] => 0.2372
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 09:00:00
                        [1] => 0.2447
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 18:00:00
                        [1] => 0.2435
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 0.239
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 00:00:00
                        [1] => 0.2425
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 09:00:00
                        [1] => 0.2315
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7319587628866
                [ms_dist_from_last_low_pct] => 2.9373650107991
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.7516198704104
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-23 19:15:00
                        [1] => 0.239
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 21:00:00
                        [1] => 0.2425
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 23:15:00
                        [1] => 0.2404
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 00:00:00
                        [1] => 0.2425
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 04:15:00
                        [1] => 0.2383
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 06:00:00
                        [1] => 0.2386
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 06:45:00
                        [1] => 0.2398
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 09:45:00
                        [1] => 0.2315
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 12:15:00
                        [1] => 0.2348
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 12:45:00
                        [1] => 0.2385
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.083857442347999
                [ms_dist_from_last_low_pct] => 1.4906303236797
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.5758091993186
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-24 07:50:00
                        [1] => 0.2374
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 08:30:00
                        [1] => 0.2371
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 08:40:00
                        [1] => 0.2385
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 09:30:00
                        [1] => 0.2376
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 09:50:00
                        [1] => 0.2315
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 10:20:00
                        [1] => 0.2324
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 11:30:00
                        [1] => 0.2374
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 11:40:00
                        [1] => 0.2374
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 12:15:00
                        [1] => 0.2348
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 12:55:00
                        [1] => 0.2385
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.083857442347999
                [ms_dist_from_last_low_pct] => 1.4906303236797
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.5758091993186
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.42%
TP to Pivot Distance
0.0046
1.95%
DateTime Price Type
2025-11-24 07:50:00 0.2374 ↓ Low
2025-11-24 08:30:00 0.2371 ↓ Low
2025-11-24 08:40:00 0.2385 ↑ High
2025-11-24 09:30:00 0.2376 ↑ High
2025-11-24 09:50:00 0.2315 ↓ Low
2025-11-24 10:20:00 0.2324 ↓ Low
2025-11-24 11:30:00 0.2374 ↑ High
2025-11-24 11:40:00 0.2374 ↑ High
2025-11-24 12:15:00 0.2348 ↓ Low
2025-11-24 12:55:00 0.2385 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
1.25%
TP to Pivot Distance
0.0046
1.95%
DateTime Price Type
2025-11-23 19:15:00 0.239 ↓ Low
2025-11-23 21:00:00 0.2425 ↑ High
2025-11-23 23:15:00 0.2404 ↓ Low
2025-11-24 00:00:00 0.2425 ↑ High
2025-11-24 04:15:00 0.2383 ↓ Low
2025-11-24 06:00:00 0.2386 ↓ Low
2025-11-24 06:45:00 0.2398 ↑ High
2025-11-24 09:45:00 0.2315 ↓ Low
2025-11-24 12:15:00 0.2348 ↓ Low
2025-11-24 12:45:00 0.2385 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.73%
Dist From Last Low Pct
2.94%
Bars Since Swing High
12 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
2.17%
TP to Pivot Distance
0.0046
1.95%
DateTime Price Type
2025-11-21 20:00:00 0.2427 ↑ High
2025-11-22 06:00:00 0.2427 ↑ High
2025-11-22 15:00:00 0.2365 ↓ Low
2025-11-22 21:00:00 0.2425 ↑ High
2025-11-23 02:00:00 0.2372 ↓ Low
2025-11-23 09:00:00 0.2447 ↑ High
2025-11-23 18:00:00 0.2435 ↑ High
2025-11-23 19:00:00 0.239 ↓ Low
2025-11-24 00:00:00 0.2425 ↑ High
2025-11-24 09:00:00 0.2315 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
12:59:24
24 Nov 2025
15:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2384 0.2395 0.2361 2.09 0.1669
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 0.2384
  • Stop Loss: 0.2395
  • Take Profit: 0.2361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2395 - 0.2384 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2384 - 0.2361 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
1661.4366 100 6969.1133 16.61
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 0.2384 = 1733.82

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2395

Avec un position size USD de 1733.82$

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 1733.82
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
0.96 % 16.03 $
SL % Target SL $ Target
0.46 % 7.67 $
PNL PNL %
-7.67 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5872 % 127.26 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2361
            [entry_price] => 0.2384
            [stop_loss] => 0.23961
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2361
            [entry_price] => 0.2384
            [stop_loss] => 0.23972
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2361
            [entry_price] => 0.2384
            [stop_loss] => 0.23983
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2361
            [entry_price] => 0.2384
            [stop_loss] => 0.24005
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 15:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 2.5
            [high] => 0.23900000
            [low] => 0.23690000
            [mfe_pct] => 0.63
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T12:59:24-05:00
            [end_at] => 2025-11-24T14:59:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.88
            [high] => 0.24080000
            [low] => 0.23630000
            [mfe_pct] => 0.88
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T12:59:24-05:00
            [end_at] => 2025-11-24T19:59:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23850000
            [high_after] => 0.24080000
            [low_before] => 0.23150000
            [low_after] => 0.23690000
            [is_new_high] => 
            [is_new_low] => 
        )

)