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Short Trade on PI

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Short Trade on PI 29 Nov 2025 at 00:38:54

Take profit at 0.2464 (0.52 %) and Stop Loss at 0.2484 (0.28 %)

Short Trade on PI

The 29 Nov 2025 at 00:38:54

With 11957.3216 PI at 0.2477$ per unit.

Position size of 2961.8286 $

Take profit at 0.2464 (0.52 %) and Stop Loss at 0.2484 (0.28 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.98
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.58
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 : 0.244239

15m : -0.03018

1H : -0.158747

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000446030769
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.248647
  4. ema21 : 0.252572
  5. ema50 : 0.255427
  6. ema100 : 0.252986
  7. price_ema9_diff : -0.00381258
  8. ema9_ema21_diff : -0.0155393
  9. ema21_ema50_diff : -0.0111752
  10. price_ema100_diff : -0.0208973
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.32034
  14. ema_slope_21 : -0.265765
  15. ema_slope_50 : -0.125016
  16. ema_slope_100 : -0.032989
  17. rsi : 0.369651
  18. adx : 0.327059
  19. kc_percentage : 0.138006
  20. kc_width_percentage : 0.0513702
  21. volume_ema_diff : -0.571532
  22. volume_ema1 : 211064.88558533
  23. volume_ema2 : 492604.60660362
  24. chop : 50.3774
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.246799
  28. ema21 : 0.247275
  29. ema50 : 0.249838
  30. ema100 : 0.253136
  31. price_ema9_diff : 0.00364879
  32. ema9_ema21_diff : -0.00192309
  33. ema21_ema50_diff : -0.0102619
  34. price_ema100_diff : -0.0214754
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00165453
  38. ema_slope_21 : -0.047211
  39. ema_slope_50 : -0.0674575
  40. ema_slope_100 : -0.0588581
  41. rsi : 0.464261
  42. adx : 0.397835
  43. kc_percentage : 0.627762
  44. kc_width_percentage : 0.0157475
  45. volume_ema_diff : -0.677084
  46. volume_ema1 : 28403.374263889
  47. volume_ema2 : 87959.027388342
  48. chop : 64.4967
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.247215
  52. ema21 : 0.246827
  53. ema50 : 0.246914
  54. ema100 : 0.247886
  55. price_ema9_diff : 0.00195931
  56. ema9_ema21_diff : 0.00157324
  57. ema21_ema50_diff : -0.000351407
  58. price_ema100_diff : -0.000751372
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0441583
  62. ema_slope_21 : 0.026118
  63. ema_slope_50 : 0.0042843
  64. ema_slope_100 : -0.00722124
  65. rsi : 0.612307
  66. adx : 0.199712
  67. kc_percentage : 1.00803
  68. kc_width_percentage : 0.00677982
  69. volume_ema_diff : -0.340155
  70. volume_ema1 : 11783.221546593
  71. volume_ema2 : 17857.581774921
  72. chop : 45.6074
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90819.3
  77. 5m_price_ema100_diff: 
    0.000371153
  78. 5m_price: 
    90853.1
  79. 5m_correlation_with_coin: 
    0.244239
  80. btc_indicators
  81. 15m_ema100: 
    91093.4
  82. 15m_price_ema100_diff: 
    -0.00314102
  83. 15m_price: 
    90807.3
  84. 15m_correlation_with_coin: 
    -0.03018
  85. btc_indicators
  86. 1H_ema100: 
    90069.8
  87. 1H_price_ema100_diff: 
    0.00869591
  88. 1H_price: 
    90853.1
  89. 1H_correlation_with_coin: 
    -0.158747
    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] => -5.6380952380952
            [ms_dist_from_last_low_pct] => 1.4332514332514
            [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] => -0.040355125100883
            [ms_dist_from_last_low_pct] => 0.97839380350592
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [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] => -0.040355125100883
            [ms_dist_from_last_low_pct] => 0.97839380350592
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 15
            [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
-0.04%
Dist From Last Low Pct
0.98%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 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
0.0035
1.41%
TP to Pivot Distance
0.0021
0.85%
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
-0.04%
Dist From Last Low Pct
0.98%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 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
0.0141
5.68%
TP to Pivot Distance
0.0022
0.89%
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
-5.64%
Dist From Last Low Pct
1.43%
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
0.0355
14.29%
TP to Pivot Distance
0.0122
4.95%
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
00:38:54		 29 Nov 2025
01:10:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2477 0.2484 0.2464 1.86 0.1659
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 0.2477
  • Stop Loss: 0.2484
  • Take Profit: 0.2464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2484 - 0.2477 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2477 - 0.2464 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
2961.8286 100 11957.3216 29.62
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.2477 = 2830.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2484

Avec un position size USD de 2830.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2830.86
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.52 % 15.54 $
SL % Target SL $ Target
0.28 % 8.37 $
PNL PNL %
-8.37 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4845 % 171.44 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2464
            [entry_price] => 0.2477
            [stop_loss] => 0.24847
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-29 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2464
            [entry_price] => 0.2477
            [stop_loss] => 0.24854
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-29 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2464
            [entry_price] => 0.2477
            [stop_loss] => 0.24861
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-29 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2464
            [entry_price] => 0.2477
            [stop_loss] => 0.24875
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-29 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0012
            [rr_ratio] => 3.33
            [high] => 0.24890000
            [low] => 0.24370000
            [mfe_pct] => 1.61
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T00:38:54-05:00
            [end_at] => 2025-11-29T02:38:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0012
            [rr_ratio] => 6.58
            [high] => 0.24890000
            [low] => 0.23980000
            [mfe_pct] => 3.19
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 6.58
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T00:38:54-05:00
            [end_at] => 2025-11-29T07:38:54-05:00
        )

    [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
        )

)