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Short Trade on PI

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Short Trade on PI 29 Nov 2025 at 01:17:01

Take profit at 0.2468 (0.6 %) and Stop Loss at 0.249 (0.28 %)

Short Trade on PI

The 29 Nov 2025 at 01:17:01

With 10920.0807 PI at 0.2483$ per unit.

Position size of 2711.456 $

Take profit at 0.2468 (0.6 %) and Stop Loss at 0.249 (0.28 %)

That's a 2.14 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.5
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 : 0.260043

15m : -0.090805

1H : 0.136122

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000488396877
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.248498
  4. ema21 : 0.252143
  5. ema50 : 0.255139
  6. ema100 : 0.252965
  7. price_ema9_diff : -0.000798366
  8. ema9_ema21_diff : -0.0144548
  9. ema21_ema50_diff : -0.0117457
  10. price_ema100_diff : -0.0184429
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.281016
  14. ema_slope_21 : -0.253048
  15. ema_slope_50 : -0.125109
  16. ema_slope_100 : -0.0354483
  17. rsi : 0.386118
  18. adx : 0.331699
  19. kc_percentage : 0.20853
  20. kc_width_percentage : 0.0494884
  21. volume_ema_diff : -0.649346
  22. volume_ema1 : 166686.81359022
  23. volume_ema2 : 475360.07635883
  24. chop : 55.8933
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.247446
  28. ema21 : 0.247486
  29. ema50 : 0.249642
  30. ema100 : 0.252813
  31. price_ema9_diff : 0.00344876
  32. ema9_ema21_diff : -0.000162432
  33. ema21_ema50_diff : -0.00863519
  34. price_ema100_diff : -0.0178527
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0315393
  38. ema_slope_21 : -0.0186947
  39. ema_slope_50 : -0.0522481
  40. ema_slope_100 : -0.0513502
  41. rsi : 0.527165
  42. adx : 0.327617
  43. kc_percentage : 0.710531
  44. kc_width_percentage : 0.0164223
  45. volume_ema_diff : -0.68042
  46. volume_ema1 : 25641.490981893
  47. volume_ema2 : 80235.105084761
  48. chop : 60.8818
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.247642
  52. ema21 : 0.247267
  53. ema50 : 0.247091
  54. ema100 : 0.247712
  55. price_ema9_diff : 0.00265703
  56. ema9_ema21_diff : 0.00151305
  57. ema21_ema50_diff : 0.000714356
  58. price_ema100_diff : 0.0023735
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0260933
  62. ema_slope_21 : 0.0246855
  63. ema_slope_50 : 0.0101192
  64. ema_slope_100 : -0.00131765
  65. rsi : 0.634663
  66. adx : 0.210559
  67. kc_percentage : 1.00983
  68. kc_width_percentage : 0.00795916
  69. volume_ema_diff : -0.311857
  70. volume_ema1 : 11169.106628369
  71. volume_ema2 : 16230.802800659
  72. chop : 39.7822
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90780.8
  77. 5m_price_ema100_diff: 
    2.98924E-5
  78. 5m_price: 
    90783.6
  79. 5m_correlation_with_coin: 
    0.260043
  80. btc_indicators
  81. 15m_ema100: 
    91093.7
  82. 15m_price_ema100_diff: 
    -0.00340461
  83. 15m_price: 
    90783.6
  84. 15m_correlation_with_coin: 
    -0.090805
  85. btc_indicators
  86. 1H_ema100: 
    90068.6
  87. 1H_price_ema100_diff: 
    0.00793775
  88. 1H_price: 
    90783.6
  89. 1H_correlation_with_coin: 
    0.136122
    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] => -5.3333333333333
            [ms_dist_from_last_low_pct] => 1.7608517608518
            [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] => -0.16070711128968
            [ms_dist_from_last_low_pct] => 1.3045250713412
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [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] => -0.16070711128968
            [ms_dist_from_last_low_pct] => 0.6480356419603
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [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
-0.16%
Dist From Last Low Pct
0.65%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 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
0.0002
0.08%
TP to Pivot Distance
0.0025
1.01%
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
-0.16%
Dist From Last Low Pct
1.30%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
0.0135
5.42%
TP to Pivot Distance
0.0026
1.05%
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
-5.33%
Dist From Last Low Pct
1.76%
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
0.0349
14.02%
TP to Pivot Distance
0.0126
5.11%
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
01:17:01		 29 Nov 2025
01:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2483 0.249 0.2468 2.14 0.168
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 0.2483
  • Stop Loss: 0.249
  • Take Profit: 0.2468

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.249 - 0.2483 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2483 - 0.2468 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000001 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
2711.456 100 10920.0807 27.11
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 0.2483 = 2837.71

Donc, tu peux acheter 11428.57 avec un stoploss a 0.249

Avec un position size USD de 2837.71$

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 0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2837.71
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.6 % 16.38 $
SL % Target SL $ Target
0.28 % 7.64 $
PNL PNL %
16.38 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0805 % 28.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2469
            [stop_loss] => 0.249
            [rr_ratio] => 2
            [closed_at] => 2025-11-29 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24655
            [stop_loss] => 0.249
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-29 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2462
            [stop_loss] => 0.249
            [rr_ratio] => 3
            [closed_at] => 2025-11-29 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.24585
            [stop_loss] => 0.249
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-29 01:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2455
            [stop_loss] => 0.249
            [rr_ratio] => 4
            [closed_at] => 2025-11-29 01:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.24515
            [stop_loss] => 0.249
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-29 01:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2448
            [stop_loss] => 0.249
            [rr_ratio] => 5
            [closed_at] => 2025-11-29 02:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.24445
            [stop_loss] => 0.249
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-29 02:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2441
            [stop_loss] => 0.249
            [rr_ratio] => 6
            [closed_at] => 2025-11-29 02:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.24375
            [stop_loss] => 0.249
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-29 02:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2434
            [stop_loss] => 0.249
            [rr_ratio] => 7
            [closed_at] => 2025-11-29 02:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 29
            [high] => 0.24850000
            [low] => 0.24250000
            [mfe_pct] => 2.34
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 29
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T01:17:01-05:00
            [end_at] => 2025-11-29T03:17:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 42.5
            [high] => 0.24850000
            [low] => 0.23980000
            [mfe_pct] => 3.42
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 42.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T01:17:01-05:00
            [end_at] => 2025-11-29T08:17:01-05:00
        )

    [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
        )

)