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Short Trade on PI

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Short Trade on PI 29 Nov 2025 at 17:19:38

Take profit at 0.2426 (0.49 %) and Stop Loss at 0.2444 (0.25 %)

Short Trade on PI

The 29 Nov 2025 at 17:19:38

With 13526.1151 PI at 0.2438$ per unit.

Position size of 3297.6669 $

Take profit at 0.2426 (0.49 %) and Stop Loss at 0.2444 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 6.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 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 : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.513308

15m : -0.093618

1H : -0.032277

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003942989752
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.242826
  4. ema21 : 0.244495
  5. ema50 : 0.24907
  6. ema100 : 0.250225
  7. price_ema9_diff : 0.00400845
  8. ema9_ema21_diff : -0.00682609
  9. ema21_ema50_diff : -0.0183678
  10. price_ema100_diff : -0.0256789
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0682503
  14. ema_slope_21 : -0.151578
  15. ema_slope_50 : -0.138639
  16. ema_slope_100 : -0.0720679
  17. rsi : 0.444679
  18. adx : 0.38213
  19. kc_percentage : 0.445883
  20. kc_width_percentage : 0.037537
  21. volume_ema_diff : -0.733725
  22. volume_ema1 : 93350.181185764
  23. volume_ema2 : 350579.32467238
  24. chop : 80.2452
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.243058
  28. ema21 : 0.242809
  29. ema50 : 0.243013
  30. ema100 : 0.244619
  31. price_ema9_diff : 0.00305103
  32. ema9_ema21_diff : 0.00102541
  33. ema21_ema50_diff : -0.000841381
  34. price_ema100_diff : -0.00335044
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.020841
  38. ema_slope_21 : 0.0190224
  39. ema_slope_50 : 0.000906874
  40. ema_slope_100 : -0.0144488
  41. rsi : 0.58071
  42. adx : 0.134121
  43. kc_percentage : 0.819524
  44. kc_width_percentage : 0.0125096
  45. volume_ema_diff : -0.703896
  46. volume_ema1 : 13345.426397027
  47. volume_ema2 : 45070.159557921
  48. chop : 74.4278
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.24295
  52. ema21 : 0.242907
  53. ema50 : 0.242754
  54. ema100 : 0.242411
  55. price_ema9_diff : 0.00349806
  56. ema9_ema21_diff : 0.00017702
  57. ema21_ema50_diff : 0.000630096
  58. price_ema100_diff : 0.00572744
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -2.66228E-5
  62. ema_slope_21 : -0.00114534
  63. ema_slope_50 : 0.00263946
  64. ema_slope_100 : 0.00433683
  65. rsi : 0.626371
  66. adx : 0.151382
  67. kc_percentage : 1.06902
  68. kc_width_percentage : 0.00641889
  69. volume_ema_diff : -0.611848
  70. volume_ema1 : 3991.1530084451
  71. volume_ema2 : 10282.46348645
  72. chop : 51.4275
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90721.9
  77. 5m_price_ema100_diff: 
    0.000387409
  78. 5m_price: 
    90757.1
  79. 5m_correlation_with_coin: 
    0.513308
  80. btc_indicators
  81. 15m_ema100: 
    90761.9
  82. 15m_price_ema100_diff: 
    -5.31674E-5
  83. 15m_price: 
    90757.1
  84. 15m_correlation_with_coin: 
    -0.093618
  85. btc_indicators
  86. 1H_ema100: 
    90126.3
  87. 1H_price_ema100_diff: 
    0.00699857
  88. 1H_price: 
    90757.1
  89. 1H_correlation_with_coin: 
    -0.032277
    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] => 2025-11-26 03:00:00
                    [1] => 0.2567
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-29 17:00:00
                    [1] => 0.2438
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.6680567139283
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.28712059064807
            [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 06:45:00
                    [1] => 0.2399
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-29 14:30:00
                    [1] => 0.2438
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-29 15:45:00
                    [1] => 0.2438
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-29 16:45:00
                    [1] => 0.2424
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 17:15:00
                    [1] => 0.2438
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.57755775577557
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.57755775577557
            [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 13:40:00
                    [1] => 0.2428
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-29 14:40:00
                    [1] => 0.2438
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-29 15:05:00
                    [1] => 0.2422
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-29 15:55:00
                    [1] => 0.2438
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-29 16:15:00
                    [1] => 0.2424
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-29 16:30:00
                    [1] => 0.2432
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-29 16:40:00
                    [1] => 0.2432
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-29 16:45:00
                    [1] => 0.2424
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-29 17:00:00
                    [1] => 0.2424
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 17:15:00
                    [1] => 0.2438
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.57755775577557
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.57755775577557
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
0.00%
Dist From Last Low Pct
0.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.58%
Bos Up
1
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
0.0004
0.16%
DateTime Price Type
2025-11-29 13:40:00 0.2428 ↑ High
2025-11-29 14:40:00 0.2438 ↑ High
2025-11-29 15:05:00 0.2422 ↓ Low
2025-11-29 15:55:00 0.2438 ↑ High
2025-11-29 16:15:00 0.2424 ↓ Low
2025-11-29 16:30:00 0.2432 ↑ High
2025-11-29 16:40:00 0.2432 ↑ High
2025-11-29 16:45:00 0.2424 ↓ Low
2025-11-29 17:00:00 0.2424 ↓ Low
2025-11-29 17:15:00 0.2438 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.04%
TP to Pivot Distance
0.0027
1.11%
DateTime Price Type
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 0.2438 ↑ High
2025-11-29 15:45:00 0.2438 ↑ High
2025-11-29 16:45:00 0.2424 ↓ Low
2025-11-29 17:15:00 0.2438 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.29%
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
0.0028
1.15%
DateTime Price Type
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
2025-11-29 17:00:00 0.2438 ↑ High

📌 Time Data

Start at Closed at Duration
29 Nov 2025
17:19:38		 29 Nov 2025
17:50:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2438 0.2444 0.2426 2 0.1652
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 0.2438
  • Stop Loss: 0.2444
  • Take Profit: 0.2426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2444 - 0.2438 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2438 - 0.2426 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00060000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
3297.6669 100 13526.1151 32.98
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.2438 = 3250.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2444

Avec un position size USD de 3250.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3250.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 16.23 $
SL % Target SL $ Target
0.25 % 8.12 $
PNL PNL %
-8.12 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2461 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2426
            [entry_price] => 0.2438
            [stop_loss] => 0.24446
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-29 18:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2426
            [entry_price] => 0.2438
            [stop_loss] => 0.24452
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-29 18:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2426
            [entry_price] => 0.2438
            [stop_loss] => 0.24458
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-29 18:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2426
            [entry_price] => 0.2438
            [stop_loss] => 0.2447
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-29 18:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 5.83
            [high] => 0.24440000
            [low] => 0.24030000
            [mfe_pct] => 1.44
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 5.83
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T17:19:38-05:00
            [end_at] => 2025-11-29T19:19:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.66
            [high] => 0.24910000
            [low] => 0.24030000
            [mfe_pct] => 1.44
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T17:19:38-05:00
            [end_at] => 2025-11-30T00:19:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24380000
            [high_after] => 0.24680000
            [low_before] => 0.24170000
            [low_after] => 0.24030000
            [is_new_high] => 
            [is_new_low] => 1
        )

)