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Short Trade on PI

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Short Trade on PI 29 Nov 2025 at 00:25:40

Take profit at 0.2463 (0.53 %) and Stop Loss at 0.2482 (0.24 %)

Short Trade on PI

The 29 Nov 2025 at 00:25:40

With 12346.7095 PI at 0.2476$ per unit.

Position size of 3057.0453 $

Take profit at 0.2463 (0.53 %) and Stop Loss at 0.2482 (0.24 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.92
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.44
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.260883

15m : 0.004839

1H : 0.036005

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004319639449
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.248627
  4. ema21 : 0.252563
  5. ema50 : 0.255423
  6. ema100 : 0.252984
  7. price_ema9_diff : -0.00413465
  8. ema9_ema21_diff : -0.015583
  9. ema21_ema50_diff : -0.0111956
  10. price_ema100_diff : -0.0212849
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.320985
  14. ema_slope_21 : -0.266056
  15. ema_slope_50 : -0.125142
  16. ema_slope_100 : -0.033054
  17. rsi : 0.367169
  18. adx : 0.327506
  19. kc_percentage : 0.129731
  20. kc_width_percentage : 0.0512294
  21. volume_ema_diff : -0.592854
  22. volume_ema1 : 200033.41508533
  23. volume_ema2 : 491306.7865448
  24. chop : 50.3728
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.246779
  28. ema21 : 0.247318
  29. ema50 : 0.249937
  30. ema100 : 0.253084
  31. price_ema9_diff : 0.00332544
  32. ema9_ema21_diff : -0.00218108
  33. ema21_ema50_diff : -0.0104774
  34. price_ema100_diff : -0.0216709
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0153788
  38. ema_slope_21 : -0.0569956
  39. ema_slope_50 : -0.0716876
  40. ema_slope_100 : -0.0594594
  41. rsi : 0.486484
  42. adx : 0.417172
  43. kc_percentage : 0.586466
  44. kc_width_percentage : 0.0168225
  45. volume_ema_diff : -0.737306
  46. volume_ema1 : 25545.378229167
  47. volume_ema2 : 97243.946880617
  48. chop : 67.7186
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.247148
  52. ema21 : 0.24673
  53. ema50 : 0.246907
  54. ema100 : 0.248078
  55. price_ema9_diff : 0.00182819
  56. ema9_ema21_diff : 0.00169279
  57. ema21_ema50_diff : -0.000717754
  58. price_ema100_diff : -0.00192724
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0397169
  62. ema_slope_21 : 0.0210029
  63. ema_slope_50 : 3.67575E-5
  64. ema_slope_100 : -0.0110161
  65. rsi : 0.616875
  66. adx : 0.200166
  67. kc_percentage : 1.03975
  68. kc_width_percentage : 0.00637118
  69. volume_ema_diff : -0.474291
  70. volume_ema1 : 9450.7120798332
  71. volume_ema2 : 17977.100264238
  72. chop : 39.8586
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90829
  77. 5m_price_ema100_diff: 
    0.000373747
  78. 5m_price: 
    90863
  79. 5m_correlation_with_coin: 
    0.260883
  80. btc_indicators
  81. 15m_ema100: 
    91103.6
  82. 15m_price_ema100_diff: 
    -0.00268071
  83. 15m_price: 
    90859.4
  84. 15m_correlation_with_coin: 
    0.004839
  85. btc_indicators
  86. 1H_ema100: 
    90070
  87. 1H_price_ema100_diff: 
    0.00880363
  88. 1H_price: 
    90863
  89. 1H_correlation_with_coin: 
    0.036005
    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] => 2025-11-25 03:00:00
                    [1] => 0.2342
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-25 06:00:00
                    [1] => 0.2411
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-25 16:00:00
                    [1] => 0.2431
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-26 03:00:00
                    [1] => 0.2567
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-26 13:00:00
                    [1] => 0.2594
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-27 00:00:00
                    [1] => 0.2508
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-27 19:00:00
                    [1] => 0.2839
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-28 02:00:00
                    [1] => 0.2548
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-28 09:00:00
                    [1] => 0.2625
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-28 17:00:00
                    [1] => 0.2442
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.8285714285714
            [ms_dist_from_last_low_pct] => 1.2285012285012
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 7.4938574938575
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-28 06:15:00
                    [1] => 0.2559
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-28 08:15:00
                    [1] => 0.2582
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-28 09:15:00
                    [1] => 0.2625
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-28 13:30:00
                    [1] => 0.2502
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-28 14:30:00
                    [1] => 0.2547
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-28 17:30:00
                    [1] => 0.2442
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-28 21:30:00
                    [1] => 0.2443
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-28 22:15:00
                    [1] => 0.2469
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 23:15:00
                    [1] => 0.2453
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 00:15:00
                    [1] => 0.2478
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.24213075060532
            [ms_dist_from_last_low_pct] => 0.77456176110885
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.0191602119853
            [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] => 2025-11-28 18:20:00
                    [1] => 0.2519
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-28 19:40:00
                    [1] => 0.2462
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-28 20:05:00
                    [1] => 0.2492
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-28 20:45:00
                    [1] => 0.2459
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-28 21:35:00
                    [1] => 0.2443
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-28 22:15:00
                    [1] => 0.2469
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-28 22:40:00
                    [1] => 0.2456
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-28 22:55:00
                    [1] => 0.2468
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 23:20:00
                    [1] => 0.2453
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 00:25:00
                    [1] => 0.2478
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24213075060532
            [ms_dist_from_last_low_pct] => 0.77456176110885
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.0191602119853
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.24%
Dist From Last Low Pct
0.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
1.49%
TP to Pivot Distance
0.0020
0.81%
DateTime Price Type
2025-11-28 18:20:00 0.2519 ↑ High
2025-11-28 19:40:00 0.2462 ↓ Low
2025-11-28 20:05:00 0.2492 ↑ High
2025-11-28 20:45:00 0.2459 ↓ Low
2025-11-28 21:35:00 0.2443 ↓ Low
2025-11-28 22:15:00 0.2469 ↑ High
2025-11-28 22:40:00 0.2456 ↓ Low
2025-11-28 22:55:00 0.2468 ↑ High
2025-11-28 23:20:00 0.2453 ↓ Low
2025-11-29 00:25:00 0.2478 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
0.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0143
5.76%
TP to Pivot Distance
0.0021
0.85%
DateTime Price Type
2025-11-28 06:15:00 0.2559 ↓ Low
2025-11-28 08:15:00 0.2582 ↓ Low
2025-11-28 09:15:00 0.2625 ↑ High
2025-11-28 13:30:00 0.2502 ↓ Low
2025-11-28 14:30:00 0.2547 ↑ High
2025-11-28 17:30:00 0.2442 ↓ Low
2025-11-28 21:30:00 0.2443 ↓ Low
2025-11-28 22:15:00 0.2469 ↑ High
2025-11-28 23:15:00 0.2453 ↓ Low
2025-11-29 00:15:00 0.2478 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.83%
Dist From Last Low Pct
1.23%
Bars Since Swing High
15 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0357
14.38%
TP to Pivot Distance
0.0121
4.91%
DateTime Price Type
2025-11-25 03:00:00 0.2342 ↓ Low
2025-11-25 06:00:00 0.2411 ↑ High
2025-11-25 16:00:00 0.2431 ↑ High
2025-11-26 03:00:00 0.2567 ↑ High
2025-11-26 13:00:00 0.2594 ↑ High
2025-11-27 00:00:00 0.2508 ↓ Low
2025-11-27 19:00:00 0.2839 ↑ High
2025-11-28 02:00:00 0.2548 ↓ Low
2025-11-28 09:00:00 0.2625 ↑ High
2025-11-28 17:00:00 0.2442 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Nov 2025
00:25:40		 29 Nov 2025
01:10:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2476 0.2482 0.2463 2.17 0.1678
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 0.2476
  • Stop Loss: 0.2482
  • Take Profit: 0.2463

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2482 - 0.2476 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2476 - 0.2463 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00060000000000002 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
3057.0453 100 12346.7095 30.57
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.2476 = 3301.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2482

Avec un position size USD de 3301.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3301.33
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.53 % 16.05 $
SL % Target SL $ Target
0.24 % 7.41 $
PNL PNL %
-7.41 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.525 % 216.67 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2463
            [entry_price] => 0.2476
            [stop_loss] => 0.24826
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-29 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2463
            [entry_price] => 0.2476
            [stop_loss] => 0.24832
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-29 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2463
            [entry_price] => 0.2476
            [stop_loss] => 0.24838
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-29 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2463
            [entry_price] => 0.2476
            [stop_loss] => 0.2485
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-29 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0013
            [rr_ratio] => 2.15
            [high] => 0.24890000
            [low] => 0.24480000
            [mfe_pct] => 1.13
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T00:25:40-05:00
            [end_at] => 2025-11-29T02:25:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0013
            [rr_ratio] => 6
            [high] => 0.24890000
            [low] => 0.23980000
            [mfe_pct] => 3.15
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T00:25:40-05:00
            [end_at] => 2025-11-29T07:25:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24790000
            [high_after] => 0.24890000
            [low_before] => 0.24430000
            [low_after] => 0.23980000
            [is_new_high] => 
            [is_new_low] => 1
        )

)