Short Trade on PI 29 Nov 2025 at 17:53:47

Take profit at 0.2431 (0.49 %) and Stop Loss at 0.2449 (0.25 %)

Short Trade on PI

The 29 Nov 2025 at 17:53:47

With 13022.5858 PI at 0.2443$ per unit.

Position size of 3181.4177 $

Take profit at 0.2431 (0.49 %) and Stop Loss at 0.2449 (0.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 6.5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.71
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 : 0.516559

15m : 0.005156

1H : -0.140978

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004095448786
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.242926
  4. ema21 : 0.244541
  5. ema50 : 0.24909
  6. ema100 : 0.250235
  7. price_ema9_diff : 0.00565339
  8. ema9_ema21_diff : -0.00660177
  9. ema21_ema50_diff : -0.0182626
  10. price_ema100_diff : -0.0237193
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0648466
  14. ema_slope_21 : -0.150057
  15. ema_slope_50 : -0.137994
  16. ema_slope_100 : -0.071741
  17. rsi : 0.459156
  18. adx : 0.378187
  19. kc_percentage : 0.495435
  20. kc_width_percentage : 0.0384426
  21. volume_ema_diff : -0.674219
  22. volume_ema1 : 115043.3674191
  23. volume_ema2 : 353131.46422924
  24. chop : 80.2827
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.243317
  29. ema21 : 0.24297
  30. ema50 : 0.243042
  31. ema100 : 0.244396
  32. price_ema9_diff : 0.00403838
  33. ema9_ema21_diff : 0.00142918
  34. ema21_ema50_diff : -0.000299001
  35. price_ema100_diff : -0.000394943
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.022668
  39. ema_slope_21 : 0.0198831
  40. ema_slope_50 : 0.00313549
  41. ema_slope_100 : -0.0112882
  42. rsi : 0.595866
  43. adx : 0.15141
  44. kc_percentage : 0.930562
  45. kc_width_percentage : 0.0124455
  46. volume_ema_diff : -0.660912
  47. volume_ema1 : 14886.218891271
  48. volume_ema2 : 43900.880626237
  49. chop : 69.2405
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.243651
  54. ema21 : 0.243317
  55. ema50 : 0.242991
  56. ema100 : 0.24261
  57. price_ema9_diff : 0.00266202
  58. ema9_ema21_diff : 0.00137075
  59. ema21_ema50_diff : 0.00134423
  60. price_ema100_diff : 0.00696437
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0276408
  64. ema_slope_21 : 0.0143346
  65. ema_slope_50 : 0.00896632
  66. ema_slope_100 : 0.0071632
  67. rsi : 0.663039
  68. adx : 0.225889
  69. kc_percentage : 1.08736
  70. kc_width_percentage : 0.00672563
  71. volume_ema_diff : 0.120114
  72. volume_ema1 : 10383.104236099
  73. volume_ema2 : 9269.6782642111
  74. chop : 38.554
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90718.2
  80. 5m_price_ema100_diff:
    0.000294354
  81. 5m_price:
    90745
  82. 5m_correlation_with_coin:
    0.516559
  83. btc_indicators
  84. 15m_ema100:
    90705.5
  85. 15m_price_ema100_diff:
    0.000394994
  86. 15m_price:
    90741.4
  87. 15m_correlation_with_coin:
    0.005156
  88. btc_indicators
  89. 1H_ema100:
    90126.1
  90. 1H_price_ema100_diff:
    0.00686699
  91. 1H_price:
    90745
  92. 1H_correlation_with_coin:
    -0.140978
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => 0.2444
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.2454991816694
                [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] => 0.040916530278228
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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 17:45:00
                        [1] => 0.2444
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.2454991816694
                [ms_dist_from_last_low_pct] => 0.57755775577557
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.82508250825083
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-29 14:40:00
                        [1] => 0.2438
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 15:05:00
                        [1] => 0.2422
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 15:55:00
                        [1] => 0.2438
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 16:15:00
                        [1] => 0.2424
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 16:30:00
                        [1] => 0.2432
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 16:40:00
                        [1] => 0.2432
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-29 16:45:00
                        [1] => 0.2424
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-29 17:00:00
                        [1] => 0.2424
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-29 17:20:00
                        [1] => 0.2443
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-29 17:50:00
                        [1] => 0.2444
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.2454991816694
                [ms_dist_from_last_low_pct] => 0.57755775577557
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 0.040933278755635
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
0.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.04%
Bos Up
1
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
0.0009
0.37%
DateTime Price Type
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 17:20:00 0.2443 ↑ High
2025-11-29 17:50:00 0.2444 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
0.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.16%
TP to Pivot Distance
0.0032
1.32%
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 17:45:00 0.2444 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
1.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0390
15.92%
TP to Pivot Distance
0.0033
1.36%
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 0.2444 ↑ High

📌 Time Data

Start at Closed at Duration
29 Nov 2025
17:53:47
29 Nov 2025
17:55:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2443 0.2449 0.2431 2 0.1672
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 0.2443
  • Stop Loss: 0.2449
  • Take Profit: 0.2431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2449 - 0.2443 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2443 - 0.2431 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00060000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
3181.4177 100 13022.5858 31.81
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 0.2443 = 3257.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2449

Avec un position size USD de 3257.33$

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 3257.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 15.63 $
SL % Target SL $ Target
0.25 % 7.81 $
PNL PNL %
15.63 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2431
            [stop_loss] => 0.2449
            [rr_ratio] => 2
            [closed_at] => 2025-11-29 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2428
            [stop_loss] => 0.2449
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-29 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2425
            [stop_loss] => 0.2449
            [rr_ratio] => 3
            [closed_at] => 2025-11-29 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2422
            [stop_loss] => 0.2449
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-29 18:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2419
            [stop_loss] => 0.2449
            [rr_ratio] => 4
            [closed_at] => 2025-11-29 19:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2416
            [stop_loss] => 0.2449
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-29 19:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2413
            [stop_loss] => 0.2449
            [rr_ratio] => 5
            [closed_at] => 2025-11-29 19:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.241
            [stop_loss] => 0.2449
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-29 19:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2407
            [stop_loss] => 0.2449
            [rr_ratio] => 6
            [closed_at] => 2025-11-29 19:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2404
            [stop_loss] => 0.2449
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-29 19:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2401
            [stop_loss] => 0.2449
            [rr_ratio] => 7
            [closed_at] => 2025-11-29 20:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.24400000
            [low] => 0.24030000
            [mfe_pct] => 1.64
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T17:53:47-05:00
            [end_at] => 2025-11-29T19:53:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.83
            [high] => 0.24910000
            [low] => 0.24030000
            [mfe_pct] => 1.64
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T17:53:47-05:00
            [end_at] => 2025-11-30T00:53:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24440000
            [high_after] => 0.24900000
            [low_before] => 0.24190000
            [low_after] => 0.24030000
            [is_new_high] => 
            [is_new_low] => 1
        )

)