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Short Trade on PI

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Short Trade on PI 29 Nov 2025 at 11:36:58

Take profit at 0.2417 (0.7 %) and Stop Loss at 0.2442 (0.33 %)

Short Trade on PI

The 29 Nov 2025 at 11:36:58

With 9585.286 PI at 0.2434$ per unit.

Position size of 2333.0586 $

Take profit at 0.2417 (0.7 %) and Stop Loss at 0.2442 (0.33 %)

That's a 2.13 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 3.43
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.446665

15m : -0.093609

1H : 0.093215

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005564083647
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.242642
  4. ema21 : 0.245842
  5. ema50 : 0.250789
  6. ema100 : 0.251091
  7. price_ema9_diff : 0.00312159
  8. ema9_ema21_diff : -0.0130177
  9. ema21_ema50_diff : -0.0197234
  10. price_ema100_diff : -0.0306303
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.209012
  14. ema_slope_21 : -0.237673
  15. ema_slope_50 : -0.162777
  16. ema_slope_100 : -0.0742388
  17. rsi : 0.398264
  18. adx : 0.44193
  19. kc_percentage : 0.303695
  20. kc_width_percentage : 0.0452681
  21. volume_ema_diff : -0.492266
  22. volume_ema1 : 211035.43156128
  23. volume_ema2 : 415642.43397071
  24. chop : 63.0249
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.242105
  28. ema21 : 0.241939
  29. ema50 : 0.243459
  30. ema100 : 0.246727
  31. price_ema9_diff : 0.00534834
  32. ema9_ema21_diff : 0.000683882
  33. ema21_ema50_diff : -0.00624202
  34. price_ema100_diff : -0.013487
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0366535
  38. ema_slope_21 : 0.000297852
  39. ema_slope_50 : -0.0337107
  40. ema_slope_100 : -0.0446667
  41. rsi : 0.59148
  42. adx : 0.316381
  43. kc_percentage : 0.838495
  44. kc_width_percentage : 0.0179609
  45. volume_ema_diff : -0.375442
  46. volume_ema1 : 42855.25400292
  47. volume_ema2 : 68617.011221046
  48. chop : 59.5139
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.24264
  52. ema21 : 0.242136
  53. ema50 : 0.241791
  54. ema100 : 0.241955
  55. price_ema9_diff : 0.00313176
  56. ema9_ema21_diff : 0.00207981
  57. ema21_ema50_diff : 0.00142509
  58. price_ema100_diff : 0.00597135
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0391431
  62. ema_slope_21 : 0.0256509
  63. ema_slope_50 : 0.0125002
  64. ema_slope_100 : 0.00362849
  65. rsi : 0.657555
  66. adx : 0.230693
  67. kc_percentage : 1.06882
  68. kc_width_percentage : 0.00892734
  69. volume_ema_diff : -0.172973
  70. volume_ema1 : 15776.692499096
  71. volume_ema2 : 19076.396073496
  72. chop : 46.1796
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90717.8
  77. 5m_price_ema100_diff: 
    0.00185777
  78. 5m_price: 
    90886.4
  79. 5m_correlation_with_coin: 
    0.446665
  80. btc_indicators
  81. 15m_ema100: 
    90940.6
  82. 15m_price_ema100_diff: 
    -0.000141063
  83. 15m_price: 
    90927.8
  84. 15m_correlation_with_coin: 
    -0.093609
  85. btc_indicators
  86. 1H_ema100: 
    90080.2
  87. 1H_price_ema100_diff: 
    0.008949
  88. 1H_price: 
    90886.4
  89. 1H_correlation_with_coin: 
    0.093215
    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 16:00:00
                    [1] => 0.2431
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-29 05:00:00
                    [1] => 0.2398
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 11:00:00
                    [1] => 0.2438
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16406890894175
            [ms_dist_from_last_low_pct] => 1.5012510425354
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.6680567139283
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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 23:15:00
                    [1] => 0.2453
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-11-29 02:45:00
                    [1] => 0.2425
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-29 04:00:00
                    [1] => 0.245
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-29 05:00:00
                    [1] => 0.2398
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-29 06:45:00
                    [1] => 0.2399
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-29 07:15:00
                    [1] => 0.2399
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-29 09:00:00
                    [1] => 0.2426
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-29 09:45:00
                    [1] => 0.2403
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 11:30:00
                    [1] => 0.2438
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16406890894175
            [ms_dist_from_last_low_pct] => 1.2900540990429
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.4565126924677
            [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] => 2025-11-29 07:50:00
                    [1] => 0.2414
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-29 08:00:00
                    [1] => 0.2414
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-29 09:00:00
                    [1] => 0.2426
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-29 09:10:00
                    [1] => 0.2407
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-29 09:30:00
                    [1] => 0.2423
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-29 09:55:00
                    [1] => 0.2403
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-29 10:20:00
                    [1] => 0.2424
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-29 10:50:00
                    [1] => 0.2421
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-29 11:00:00
                    [1] => 0.2414
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 11:30:00
                    [1] => 0.2438
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16406890894175
            [ms_dist_from_last_low_pct] => 0.82850041425021
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.99420049710024
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
0.83%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.99%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.16%
TP to Pivot Distance
0.0014
0.58%
DateTime Price Type
2025-11-29 07:50:00 0.2414 ↑ High
2025-11-29 08:00:00 0.2414 ↑ High
2025-11-29 09:00:00 0.2426 ↑ High
2025-11-29 09:10:00 0.2407 ↓ Low
2025-11-29 09:30:00 0.2423 ↑ High
2025-11-29 09:55:00 0.2403 ↓ Low
2025-11-29 10:20:00 0.2424 ↑ High
2025-11-29 10:50:00 0.2421 ↑ High
2025-11-29 11:00:00 0.2414 ↓ Low
2025-11-29 11:30:00 0.2438 ↑ 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
1.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
1.92%
TP to Pivot Distance
0.0019
0.79%
DateTime Price Type
2025-11-28 23:15:00 0.2453 ↓ Low
2025-11-29 01:00:00 0.2489 ↑ High
2025-11-29 02:45:00 0.2425 ↓ Low
2025-11-29 04:00:00 0.245 ↑ High
2025-11-29 05:00:00 0.2398 ↓ Low
2025-11-29 06:45:00 0.2399 ↓ Low
2025-11-29 07:15:00 0.2399 ↓ Low
2025-11-29 09:00:00 0.2426 ↑ High
2025-11-29 09:45:00 0.2403 ↓ Low
2025-11-29 11:30:00 0.2438 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0397
16.26%
TP to Pivot Distance
0.0019
0.79%
DateTime Price Type
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
2025-11-29 05:00:00 0.2398 ↓ Low
2025-11-29 11:00:00 0.2438 ↑ High

📌 Time Data

Start at Closed at Duration
29 Nov 2025
11:36:58		 29 Nov 2025
11:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2434 0.2442 0.2417 2.13 0.1684
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 0.2434
  • Stop Loss: 0.2442
  • Take Profit: 0.2417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2442 - 0.2434 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2434 - 0.2417 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
2333.0586 100 9585.286 23.33
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 0.2434 = 2434

Donc, tu peux acheter 10000 avec un stoploss a 0.2442

Avec un position size USD de 2434$

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 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 10000
  • Taille de position USD 2434
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
0.7 % 16.29 $
SL % Target SL $ Target
0.33 % 7.67 $
PNL PNL %
-7.67 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4519 % 137.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2417
            [entry_price] => 0.2434
            [stop_loss] => 0.24428
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-29 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2417
            [entry_price] => 0.2434
            [stop_loss] => 0.24436
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-29 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2417
            [entry_price] => 0.2434
            [stop_loss] => 0.24444
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-29 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2417
            [entry_price] => 0.2434
            [stop_loss] => 0.2446
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-29 12:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0011
            [rr_ratio] => 2.45
            [high] => 0.24450000
            [low] => 0.24070000
            [mfe_pct] => 1.11
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T11:36:58-05:00
            [end_at] => 2025-11-29T13:36:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0011
            [rr_ratio] => 2.45
            [high] => 0.24450000
            [low] => 0.24070000
            [mfe_pct] => 1.11
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T11:36:58-05:00
            [end_at] => 2025-11-29T18:36:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24380000
            [high_after] => 0.24450000
            [low_before] => 0.24000000
            [low_after] => 0.24070000
            [is_new_high] => 
            [is_new_low] => 
        )

)