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Short Trade on PI

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Short Trade on PI 29 Nov 2025 at 14:35:14

Take profit at 0.2421 (0.62 %) and Stop Loss at 0.2444 (0.33 %)

Short Trade on PI

The 29 Nov 2025 at 14:35:14

With 10624.0728 PI at 0.2436$ per unit.

Position size of 2588.0241 $

Take profit at 0.2421 (0.62 %) and Stop Loss at 0.2444 (0.33 %)

That's a 1.88 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 6.62
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.59
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 : 0.530687

15m : 0.029567

1H : 0.187785

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005020045943
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.242565
  4. ema21 : 0.244981
  5. ema50 : 0.249856
  6. ema100 : 0.250756
  7. price_ema9_diff : 0.00426625
  8. ema9_ema21_diff : -0.0098638
  9. ema21_ema50_diff : -0.0195126
  10. price_ema100_diff : -0.0285404
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.157525
  14. ema_slope_21 : -0.20693
  15. ema_slope_50 : -0.158011
  16. ema_slope_100 : -0.0781245
  17. rsi : 0.427759
  18. adx : 0.415578
  19. kc_percentage : 0.392009
  20. kc_width_percentage : 0.0432692
  21. volume_ema_diff : -0.583597
  22. volume_ema1 : 160955.16221445
  23. volume_ema2 : 386537.6971222
  24. chop : 61.2807
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.242681
  28. ema21 : 0.242378
  29. ema50 : 0.242995
  30. ema100 : 0.244864
  31. price_ema9_diff : 0.00378416
  32. ema9_ema21_diff : 0.00125038
  33. ema21_ema50_diff : -0.00253686
  34. price_ema100_diff : -0.00516214
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.016395
  38. ema_slope_21 : 0.0135864
  39. ema_slope_50 : -0.0101223
  40. ema_slope_100 : -0.0217453
  41. rsi : 0.586026
  42. adx : 0.203805
  43. kc_percentage : 0.798883
  44. kc_width_percentage : 0.0166584
  45. volume_ema_diff : -0.527491
  46. volume_ema1 : 26611.308690919
  47. volume_ema2 : 56319.228229423
  48. chop : 54.7129
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.243018
  52. ema21 : 0.242617
  53. ema50 : 0.242294
  54. ema100 : 0.241963
  55. price_ema9_diff : 0.00239185
  56. ema9_ema21_diff : 0.0016551
  57. ema21_ema50_diff : 0.00133366
  58. price_ema100_diff : 0.00676159
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0338101
  62. ema_slope_21 : 0.0183419
  63. ema_slope_50 : 0.00996416
  64. ema_slope_100 : 0.00713714
  65. rsi : 0.631997
  66. adx : 0.198969
  67. kc_percentage : 1.01874
  68. kc_width_percentage : 0.00762914
  69. volume_ema_diff : -0.597257
  70. volume_ema1 : 5765.3968333045
  71. volume_ema2 : 14315.347320539
  72. chop : 53.5597
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90639.4
  77. 5m_price_ema100_diff: 
    0.000216045
  78. 5m_price: 
    90659
  79. 5m_correlation_with_coin: 
    0.530687
  80. btc_indicators
  81. 15m_ema100: 
    90700.4
  82. 15m_price_ema100_diff: 
    -0.000457221
  83. 15m_price: 
    90659
  84. 15m_correlation_with_coin: 
    0.029567
  85. btc_indicators
  86. 1H_ema100: 
    90118.3
  87. 1H_price_ema100_diff: 
    0.00599923
  88. 1H_price: 
    90659
  89. 1H_correlation_with_coin: 
    0.187785
    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] => 0.2445
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.3680981595092
            [ms_dist_from_last_low_pct] => 1.5846538782319
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.9599666388657
            [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] => 2025-11-29 02:45:00
                    [1] => 0.2425
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-29 11:30:00
                    [1] => 0.2445
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-29 12:30:00
                    [1] => 0.2407
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 14:30:00
                    [1] => 0.2437
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.041034058268358
            [ms_dist_from_last_low_pct] => 1.2048192771084
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.2463647694225
            [ms_bos_up] => 0
            [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 09:10:00
                    [1] => 0.2407
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-29 11:40:00
                    [1] => 0.2445
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-29 12:30:00
                    [1] => 0.2407
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-29 13:40:00
                    [1] => 0.2428
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-29 14:30:00
                    [1] => 0.2437
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.041034058268358
            [ms_dist_from_last_low_pct] => 1.2048192771084
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 0.37067545304778
            [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
1.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
0.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.04%
TP to Pivot Distance
0.0018
0.74%
DateTime Price Type
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 11:40:00 0.2445 ↑ High
2025-11-29 12:30:00 0.2407 ↓ Low
2025-11-29 13:40:00 0.2428 ↑ High
2025-11-29 14:30:00 0.2437 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.25%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.25%
TP to Pivot Distance
0.0023
0.95%
DateTime Price Type
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 0.2445 ↑ High
2025-11-29 12:30:00 0.2407 ↓ Low
2025-11-29 14:30:00 0.2437 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
1.58%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0395
16.16%
TP to Pivot Distance
0.0023
0.95%
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 0.2445 ↑ High

📌 Time Data

Start at Closed at Duration
29 Nov 2025
14:35:14		 29 Nov 2025
17:50:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2436 0.2444 0.2421 1.88 0.1683
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 0.2436
  • Stop Loss: 0.2444
  • Take Profit: 0.2421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2444 - 0.2436 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2436 - 0.2421 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
2588.0241 100 10624.0728 25.88
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 0.2436 = 2436

Donc, tu peux acheter 10000 avec un stoploss a 0.2444

Avec un position size USD de 2436$

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 2436
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.62 % 15.94 $
SL % Target SL $ Target
0.33 % 8.5 $
PNL PNL %
-8.5 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3284 % 100 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2421
            [entry_price] => 0.2436
            [stop_loss] => 0.24448
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-29 18:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2421
            [entry_price] => 0.2436
            [stop_loss] => 0.24456
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-29 18:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2421
            [entry_price] => 0.2436
            [stop_loss] => 0.24464
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-29 18:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2421
            [entry_price] => 0.2436
            [stop_loss] => 0.2448
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-29 18:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 7
            [high] => 0.24380000
            [low] => 0.24220000
            [mfe_pct] => 0.57
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T14:35:14-05:00
            [end_at] => 2025-11-29T16:35:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0032
            [rr_ratio] => 1.03
            [high] => 0.24680000
            [low] => 0.24030000
            [mfe_pct] => 1.35
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T14:35:14-05:00
            [end_at] => 2025-11-29T21:35:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24450000
            [high_after] => 0.24440000
            [low_before] => 0.24070000
            [low_after] => 0.24030000
            [is_new_high] => 
            [is_new_low] => 1
        )

)