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Short Trade on PI

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Short Trade on PI 29 Nov 2025 at 00:43:17

Take profit at 0.2465 (0.52 %) and Stop Loss at 0.2484 (0.24 %)

Short Trade on PI

The 29 Nov 2025 at 00:43:17

With 12658.1461 PI at 0.2478$ per unit.

Position size of 3136.6886 $

Take profit at 0.2465 (0.52 %) and Stop Loss at 0.2484 (0.24 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 8.44
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.51
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 : 0.245793

15m : 0.218784

1H : -0.015459

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004213360527
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.248667
  4. ema21 : 0.252581
  5. ema50 : 0.255431
  6. ema100 : 0.252988
  7. price_ema9_diff : -0.00349056
  8. ema9_ema21_diff : -0.0154955
  9. ema21_ema50_diff : -0.0111548
  10. price_ema100_diff : -0.0205097
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.319696
  14. ema_slope_21 : -0.265475
  15. ema_slope_50 : -0.12489
  16. ema_slope_100 : -0.0329241
  17. rsi : 0.372112
  18. adx : 0.327059
  19. kc_percentage : 0.145116
  20. kc_width_percentage : 0.0513495
  21. volume_ema_diff : -0.564614
  22. volume_ema1 : 214656.84478533
  23. volume_ema2 : 493027.19003892
  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 : 0.00405398
  32. ema9_ema21_diff : -0.00192309
  33. ema21_ema50_diff : -0.0102619
  34. price_ema100_diff : -0.0210804
  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 : 0.653399
  44. kc_width_percentage : 0.0157411
  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 : 0.247332
  52. ema21 : 0.246915
  53. ema50 : 0.246943
  54. ema100 : 0.247843
  55. price_ema9_diff : 0.00189016
  56. ema9_ema21_diff : 0.00168798
  57. ema21_ema50_diff : -0.000111818
  58. price_ema100_diff : -0.000177325
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0468412
  62. ema_slope_21 : 0.0289788
  63. ema_slope_50 : 0.00648264
  64. ema_slope_100 : -0.00557971
  65. rsi : 0.621315
  66. adx : 0.207059
  67. kc_percentage : 1.05588
  68. kc_width_percentage : 0.00626079
  69. volume_ema_diff : -0.343053
  70. volume_ema1 : 11326.673831062
  71. volume_ema2 : 17241.383796566
  72. chop : 44.9283
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90827.3
  77. 5m_price_ema100_diff: 
    -0.000296863
  78. 5m_price: 
    90800.4
  79. 5m_correlation_with_coin: 
    0.245793
  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: 
    0.218784
  85. btc_indicators
  86. 1H_ema100: 
    90068.8
  87. 1H_price_ema100_diff: 
    0.00812249
  88. 1H_price: 
    90800.4
  89. 1H_correlation_with_coin: 
    -0.015459
    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] => -5.5619047619048
            [ms_dist_from_last_low_pct] => 1.5151515151515
            [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 00:30:00
                    [1] => 0.2479
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.0599266204647
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.0599266204647
            [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 00:40:00
                    [1] => 0.2479
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.0599266204647
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.0599266204647
            [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
0.00%
Dist From Last Low Pct
1.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.06%
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
0.0022
0.89%
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 00:40:00 0.2479 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.06%
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
0.0023
0.93%
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 00:30:00 0.2479 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.56%
Dist From Last Low Pct
1.52%
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
0.0123
4.99%
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
00:43:17		 29 Nov 2025
01:10:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2478 0.2484 0.2465 2.17 0.166
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 0.2478
  • Stop Loss: 0.2484
  • Take Profit: 0.2465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2484 - 0.2478 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2478 - 0.2465 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00060000000000002 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
3136.6886 100 12658.1461 31.37
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 0.2478 = 3304

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2484

Avec un position size USD de 3304$

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 3304
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.52 % 16.46 $
SL % Target SL $ Target
0.24 % 7.59 $
PNL PNL %
-7.59 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4439 % 183.35 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2465
            [entry_price] => 0.2478
            [stop_loss] => 0.24846
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-29 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2465
            [entry_price] => 0.2478
            [stop_loss] => 0.24852
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-29 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2465
            [entry_price] => 0.2478
            [stop_loss] => 0.24858
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-29 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2465
            [entry_price] => 0.2478
            [stop_loss] => 0.2487
            [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] => 0.0041
            [max_drawdown] => 0.0011
            [rr_ratio] => 3.73
            [high] => 0.24890000
            [low] => 0.24370000
            [mfe_pct] => 1.65
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 3.73
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T00:43:17-05:00
            [end_at] => 2025-11-29T02:43:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0011
            [rr_ratio] => 7.27
            [high] => 0.24890000
            [low] => 0.23980000
            [mfe_pct] => 3.23
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 7.27
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T00:43:17-05:00
            [end_at] => 2025-11-29T07:43:17-05:00
        )

    [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
        )

)