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Short Trade on PI

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Short Trade on PI 29 Nov 2025 at 01:12:58

Take profit at 0.2473 (0.6 %) and Stop Loss at 0.2496 (0.32 %)

Short Trade on PI

The 29 Nov 2025 at 01:12:58

With 10448.2593 PI at 0.2488$ per unit.

Position size of 2599.5269 $

Take profit at 0.2473 (0.6 %) and Stop Loss at 0.2496 (0.32 %)

That's a 1.88 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.63
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 : 0.255362

15m : -0.090115

1H : 0.032492

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.000510451855
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.248598
  4. ema21 : 0.252188
  5. ema50 : 0.255159
  6. ema100 : 0.252975
  7. price_ema9_diff : 0.000810975
  8. ema9_ema21_diff : -0.0142359
  9. ema21_ema50_diff : -0.0116435
  10. price_ema100_diff : -0.0165049
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.277775
  14. ema_slope_21 : -0.251591
  15. ema_slope_50 : -0.124478
  16. ema_slope_100 : -0.0351235
  17. rsi : 0.398484
  18. adx : 0.331699
  19. kc_percentage : 0.245345
  20. kc_width_percentage : 0.0493889
  21. volume_ema_diff : -0.651719
  22. volume_ema1 : 165510.38289022
  23. volume_ema2 : 475221.67274706
  24. chop : 55.8933
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.247353
  28. ema21 : 0.247459
  29. ema50 : 0.249709
  30. ema100 : 0.252833
  31. price_ema9_diff : 0.00584885
  32. ema9_ema21_diff : -0.000431283
  33. ema21_ema50_diff : -0.00900817
  34. price_ema100_diff : -0.0159536
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0299645
  38. ema_slope_21 : -0.0240906
  39. ema_slope_50 : -0.0554962
  40. ema_slope_100 : -0.0523109
  41. rsi : 0.549854
  42. adx : 0.351296
  43. kc_percentage : 0.813318
  44. kc_width_percentage : 0.0178533
  45. volume_ema_diff : -0.579407
  46. volume_ema1 : 37230.088439506
  47. volume_ema2 : 88518.254624163
  48. chop : 57.7577
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.247597
  52. ema21 : 0.247219
  53. ema50 : 0.24708
  54. ema100 : 0.247822
  55. price_ema9_diff : 0.00485664
  56. ema9_ema21_diff : 0.00152995
  57. ema21_ema50_diff : 0.000560417
  58. price_ema100_diff : 0.00394432
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0307829
  62. ema_slope_21 : 0.0266385
  63. ema_slope_50 : 0.0100452
  64. ema_slope_100 : -0.00242662
  65. rsi : 0.667637
  66. adx : 0.198141
  67. kc_percentage : 1.23872
  68. kc_width_percentage : 0.00846833
  69. volume_ema_diff : -0.0524015
  70. volume_ema1 : 15521.51190922
  71. volume_ema2 : 16379.841691383
  72. chop : 39.6178
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90780.7
  77. 5m_price_ema100_diff: 
    -0.00019512
  78. 5m_price: 
    90763
  79. 5m_correlation_with_coin: 
    0.255362
  80. btc_indicators
  81. 15m_ema100: 
    91093.3
  82. 15m_price_ema100_diff: 
    -0.00362656
  83. 15m_price: 
    90763
  84. 15m_correlation_with_coin: 
    -0.090115
  85. btc_indicators
  86. 1H_ema100: 
    90068.2
  87. 1H_price_ema100_diff: 
    0.0077136
  88. 1H_price: 
    90763
  89. 1H_correlation_with_coin: 
    0.032492
    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] => -5.4476190476191
            [ms_dist_from_last_low_pct] => 1.6380016380016
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 8
            [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 01:00:00
                    [1] => 0.2489
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.28123744475693
            [ms_dist_from_last_low_pct] => 1.182225845903
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.4675907052589
            [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 20:05:00
                    [1] => 0.2492
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-29 00:40:00
                    [1] => 0.2479
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-29 01:00:00
                    [1] => 0.2469
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 01:10:00
                    [1] => 0.2489
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.28123744475693
            [ms_dist_from_last_low_pct] => 0.52652895909275
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.81004455245039
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
0.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.16%
TP to Pivot Distance
0.0030
1.21%
DateTime Price Type
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
2025-11-29 01:00:00 0.2469 ↓ Low
2025-11-29 01:10:00 0.2489 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
1.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0129
5.17%
TP to Pivot Distance
0.0031
1.25%
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 01:00:00 0.2489 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.45%
Dist From Last Low Pct
1.64%
Bars Since Swing High
16 bars
Bars Since Swing Low
8 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
0.0343
13.74%
TP to Pivot Distance
0.0131
5.30%
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
01:12:58		 29 Nov 2025
01:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2488 0.2496 0.2473 1.88 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 0.2488
  • Stop Loss: 0.2496
  • Take Profit: 0.2473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2496 - 0.2488 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2488 - 0.2473 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
2599.5269 100 10448.2593 26.00
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.2488 = 2488

Donc, tu peux acheter 10000 avec un stoploss a 0.2496

Avec un position size USD de 2488$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 10000
  • Taille de position USD 2488
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.6 % 15.67 $
SL % Target SL $ Target
0.32 % 8.36 $
PNL PNL %
15.67 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2472
            [stop_loss] => 0.2496
            [rr_ratio] => 2
            [closed_at] => 2025-11-29 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2468
            [stop_loss] => 0.2496
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-29 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2464
            [stop_loss] => 0.2496
            [rr_ratio] => 3
            [closed_at] => 2025-11-29 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.246
            [stop_loss] => 0.2496
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-29 01:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2456
            [stop_loss] => 0.2496
            [rr_ratio] => 4
            [closed_at] => 2025-11-29 01:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2452
            [stop_loss] => 0.2496
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-29 01:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2448
            [stop_loss] => 0.2496
            [rr_ratio] => 5
            [closed_at] => 2025-11-29 01:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2444
            [stop_loss] => 0.2496
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-29 02:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.244
            [stop_loss] => 0.2496
            [rr_ratio] => 6
            [closed_at] => 2025-11-29 02:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2436
            [stop_loss] => 0.2496
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-29 02:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2432
            [stop_loss] => 0.2496
            [rr_ratio] => 7
            [closed_at] => 2025-11-29 02:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.24850000
            [low] => 0.24250000
            [mfe_pct] => 2.53
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T01:12:58-05:00
            [end_at] => 2025-11-29T03:12:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.24850000
            [low] => 0.23980000
            [mfe_pct] => 3.62
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T01:12:58-05:00
            [end_at] => 2025-11-29T08:12:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24890000
            [high_after] => 0.24850000
            [low_before] => 0.24430000
            [low_after] => 0.23980000
            [is_new_high] => 
            [is_new_low] => 1
        )

)