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Short Trade on PI

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Short Trade on PI 29 Nov 2025 at 14:38:03

Take profit at 0.2422 (0.62 %) and Stop Loss at 0.2445 (0.33 %)

Short Trade on PI

The 29 Nov 2025 at 14:38:03

With 10475.0271 PI at 0.2437$ per unit.

Position size of 2552.7641 $

Take profit at 0.2422 (0.62 %) and Stop Loss at 0.2445 (0.33 %)

That's a 1.88 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.66
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.55
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 : 0.530489

15m : 0.027115

1H : 0.187562

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005091474515
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.242585
  4. ema21 : 0.24499
  5. ema50 : 0.24986
  6. ema100 : 0.250758
  7. price_ema9_diff : 0.00459568
  8. ema9_ema21_diff : -0.00981891
  9. ema21_ema50_diff : -0.0194916
  10. price_ema100_diff : -0.0281493
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.156851
  14. ema_slope_21 : -0.206629
  15. ema_slope_50 : -0.157883
  16. ema_slope_100 : -0.0780593
  17. rsi : 0.430495
  18. adx : 0.415578
  19. kc_percentage : 0.400593
  20. kc_width_percentage : 0.0432514
  21. volume_ema_diff : -0.582228
  22. volume_ema1 : 161511.82781445
  23. volume_ema2 : 386603.18719278
  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 : 0.00419622
  32. ema9_ema21_diff : 0.00125038
  33. ema21_ema50_diff : -0.00253686
  34. price_ema100_diff : -0.00475375
  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 : 0.823526
  44. kc_width_percentage : 0.0166516
  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 : 0.243038
  52. ema21 : 0.242626
  53. ema50 : 0.242297
  54. ema100 : 0.241965
  55. price_ema9_diff : 0.00272082
  56. ema9_ema21_diff : 0.0017
  57. ema21_ema50_diff : 0.00135498
  58. price_ema100_diff : 0.00716663
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0344987
  62. ema_slope_21 : 0.0186548
  63. ema_slope_50 : 0.0100991
  64. ema_slope_100 : 0.0072054
  65. rsi : 0.640212
  66. adx : 0.198969
  67. kc_percentage : 1.05547
  68. kc_width_percentage : 0.00779015
  69. volume_ema_diff : -0.560382
  70. volume_ema1 : 6322.0624333045
  71. volume_ema2 : 14380.837391127
  72. chop : 53.5926
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90639.3
  77. 5m_price_ema100_diff: 
    0.000182521
  78. 5m_price: 
    90655.9
  79. 5m_correlation_with_coin: 
    0.530489
  80. btc_indicators
  81. 15m_ema100: 
    90700.4
  82. 15m_price_ema100_diff: 
    -0.000457221
  83. 15m_price: 
    90659
  84. 15m_correlation_with_coin: 
    0.027115
  85. btc_indicators
  86. 1H_ema100: 
    90118.2
  87. 1H_price_ema100_diff: 
    0.00596552
  88. 1H_price: 
    90655.9
  89. 1H_correlation_with_coin: 
    0.187562
    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
0.0000
0.00%
TP to Pivot Distance
0.0019
0.78%
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
0.0005
0.20%
TP to Pivot Distance
0.0024
0.99%
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
0.0394
16.11%
TP to Pivot Distance
0.0024
0.99%
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
14:38:03		 29 Nov 2025
15:05:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2437 0.2445 0.2422 1.88 0.1703
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 0.2437
  • Stop Loss: 0.2445
  • Take Profit: 0.2422

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2445 - 0.2437 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2437 - 0.2422 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
2552.7641 100 10475.0271 25.53
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 0.2437 = 2437

Donc, tu peux acheter 10000 avec un stoploss a 0.2445

Avec un position size USD de 2437$

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 2437
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.62 % 15.71 $
SL % Target SL $ Target
0.33 % 8.38 $
PNL PNL %
15.71 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.041 % 12.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2421
            [stop_loss] => 0.2445
            [rr_ratio] => 2
            [closed_at] => 2025-11-29 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2417
            [stop_loss] => 0.2445
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-29 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2413
            [stop_loss] => 0.2445
            [rr_ratio] => 3
            [closed_at] => 2025-11-29 19:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2409
            [stop_loss] => 0.2445
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-29 19:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2405
            [stop_loss] => 0.2445
            [rr_ratio] => 4
            [closed_at] => 2025-11-29 19:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 15
            [high] => 0.24380000
            [low] => 0.24220000
            [mfe_pct] => 0.62
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 15
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T14:38:03-05:00
            [end_at] => 2025-11-29T16:38:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0031
            [rr_ratio] => 1.1
            [high] => 0.24680000
            [low] => 0.24030000
            [mfe_pct] => 1.4
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T14:38:03-05:00
            [end_at] => 2025-11-29T21:38:03-05:00
        )

    [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
        )

)