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Short Trade on PI

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Short Trade on PI 01 Dec 2025 at 01:22:32

Take profit at 0.2281 (1.26 %) and Stop Loss at 0.2324 (0.61 %)

Short Trade on PI

The 01 Dec 2025 at 01:22:32

With 5609.3367 PI at 0.231$ per unit.

Position size of 1295.7568 $

Take profit at 0.2281 (1.26 %) and Stop Loss at 0.2324 (0.61 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.38
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.554345

15m : -0.100045

1H : -0.112542

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0009507957141
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.232072
  4. ema21 : 0.237006
  5. ema50 : 0.242323
  6. ema100 : 0.246815
  7. price_ema9_diff : -0.00462224
  8. ema9_ema21_diff : -0.0208187
  9. ema21_ema50_diff : -0.0219394
  10. price_ema100_diff : -0.06408
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.473024
  14. ema_slope_21 : -0.296773
  15. ema_slope_50 : -0.172894
  16. ema_slope_100 : -0.112087
  17. rsi : 0.334535
  18. adx : 0.399888
  19. kc_percentage : 0.103775
  20. kc_width_percentage : 0.0624745
  21. volume_ema_diff : 0.124585
  22. volume_ema1 : 430485.06396763
  23. volume_ema2 : 382794.58180669
  24. chop : 20.8298
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.229112
  28. ema21 : 0.230196
  29. ema50 : 0.234725
  30. ema100 : 0.239139
  31. price_ema9_diff : 0.00823915
  32. ema9_ema21_diff : -0.00471081
  33. ema21_ema50_diff : -0.019295
  34. price_ema100_diff : -0.0340367
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0395285
  38. ema_slope_21 : -0.130659
  39. ema_slope_50 : -0.139797
  40. ema_slope_100 : -0.102752
  41. rsi : 0.495528
  42. adx : 0.520116
  43. kc_percentage : 0.620663
  44. kc_width_percentage : 0.0345177
  45. volume_ema_diff : -0.55673
  46. volume_ema1 : 58859.847996989
  47. volume_ema2 : 132785.62236525
  48. chop : 54.0128
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.229644
  52. ema21 : 0.228879
  53. ema50 : 0.229402
  54. ema100 : 0.231968
  55. price_ema9_diff : 0.00590227
  56. ema9_ema21_diff : 0.00334215
  57. ema21_ema50_diff : -0.00227785
  58. price_ema100_diff : -0.00417683
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0666916
  62. ema_slope_21 : 0.0403314
  63. ema_slope_50 : -0.00394271
  64. ema_slope_100 : -0.0272204
  65. rsi : 0.694402
  66. adx : 0.221751
  67. kc_percentage : 1.06699
  68. kc_width_percentage : 0.0159493
  69. volume_ema_diff : -0.477405
  70. volume_ema1 : 21221.202787991
  71. volume_ema2 : 40607.371702584
  72. chop : 44.6521
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87412.7
  77. 5m_price_ema100_diff: 
    -0.0160032
  78. 5m_price: 
    86013.9
  79. 5m_correlation_with_coin: 
    0.554345
  80. btc_indicators
  81. 15m_ema100: 
    89270.4
  82. 15m_price_ema100_diff: 
    -0.0361749
  83. 15m_price: 
    86041.1
  84. 15m_correlation_with_coin: 
    -0.100045
  85. btc_indicators
  86. 1H_ema100: 
    90450.4
  87. 1H_price_ema100_diff: 
    -0.0490496
  88. 1H_price: 
    86013.9
  89. 1H_correlation_with_coin: 
    -0.112542
    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] => 2025-11-28 02:00:00
                    [1] => 0.2548
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-29 19:00:00
                    [1] => 0.2403
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-29 23:00:00
                    [1] => 0.2491
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-30 05:00:00
                    [1] => 0.2435
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-30 11:00:00
                    [1] => 0.248
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-30 22:00:00
                    [1] => 0.2242
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.8145161290323
            [ms_dist_from_last_low_pct] => 3.0776092774309
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 10.615521855486
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-30 07:30:00
                    [1] => 0.244
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-30 08:30:00
                    [1] => 0.2467
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-30 09:45:00
                    [1] => 0.2449
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-30 11:30:00
                    [1] => 0.248
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-30 13:00:00
                    [1] => 0.2453
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-30 13:45:00
                    [1] => 0.2466
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-30 16:30:00
                    [1] => 0.2416
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-30 19:45:00
                    [1] => 0.2291
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-30 22:30:00
                    [1] => 0.2242
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 01:15:00
                    [1] => 0.2318
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.30198446937015
            [ms_dist_from_last_low_pct] => 3.0776092774309
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.3898305084746
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-30 20:50:00
                    [1] => 0.2303
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-30 21:00:00
                    [1] => 0.2303
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-30 21:10:00
                    [1] => 0.2325
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-30 22:35:00
                    [1] => 0.2242
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-30 23:05:00
                    [1] => 0.2292
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-30 23:40:00
                    [1] => 0.2285
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-30 23:55:00
                    [1] => 0.2266
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 00:20:00
                    [1] => 0.229
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 01:05:00
                    [1] => 0.228
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 01:15:00
                    [1] => 0.2318
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.30198446937015
            [ms_dist_from_last_low_pct] => 1.359649122807
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.6666666666667
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
1.36%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.67%
Bos Up
1
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
0.0039
1.71%
DateTime Price Type
2025-11-30 20:50:00 0.2303 ↓ Low
2025-11-30 21:00:00 0.2303 ↓ Low
2025-11-30 21:10:00 0.2325 ↑ High
2025-11-30 22:35:00 0.2242 ↓ Low
2025-11-30 23:05:00 0.2292 ↑ High
2025-11-30 23:40:00 0.2285 ↑ High
2025-11-30 23:55:00 0.2266 ↓ Low
2025-12-01 00:20:00 0.229 ↑ High
2025-12-01 01:05:00 0.228 ↓ Low
2025-12-01 01:15:00 0.2318 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
3.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0156
6.71%
TP to Pivot Distance
0.0039
1.71%
DateTime Price Type
2025-11-30 07:30:00 0.244 ↓ Low
2025-11-30 08:30:00 0.2467 ↑ High
2025-11-30 09:45:00 0.2449 ↓ Low
2025-11-30 11:30:00 0.248 ↑ High
2025-11-30 13:00:00 0.2453 ↓ Low
2025-11-30 13:45:00 0.2466 ↑ High
2025-11-30 16:30:00 0.2416 ↓ Low
2025-11-30 19:45:00 0.2291 ↓ Low
2025-11-30 22:30:00 0.2242 ↓ Low
2025-12-01 01:15:00 0.2318 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.81%
Dist From Last Low Pct
3.08%
Bars Since Swing High
14 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
10.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0301
12.95%
TP to Pivot Distance
0.0039
1.71%
DateTime Price Type
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 19:00:00 0.2403 ↓ Low
2025-11-29 23:00:00 0.2491 ↑ High
2025-11-30 05:00:00 0.2435 ↓ Low
2025-11-30 11:00:00 0.248 ↑ High
2025-11-30 22:00:00 0.2242 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
01:22:32		 01 Dec 2025
01:35:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.231 0.2324 0.2281 2.07 0.1671
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 0.231
  • Stop Loss: 0.2324
  • Take Profit: 0.2281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2324 - 0.231 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.231 - 0.2281 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
1295.7568 100 5609.3367 12.96
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.231 = 1320

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2324

Avec un position size USD de 1320$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1320
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
1.26 % 16.27 $
SL % Target SL $ Target
0.61 % 7.85 $
PNL PNL %
-7.85 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9524 % 157.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2281
            [entry_price] => 0.231
            [stop_loss] => 0.23254
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2281
            [entry_price] => 0.231
            [stop_loss] => 0.23268
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2281
            [entry_price] => 0.231
            [stop_loss] => 0.23282
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2281
            [entry_price] => 0.231
            [stop_loss] => 0.2331
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0022
            [rr_ratio] => 1.09
            [high] => 0.23320000
            [low] => 0.22860000
            [mfe_pct] => 1.04
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T01:22:32-05:00
            [end_at] => 2025-12-01T03:22:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0022
            [rr_ratio] => 4.18
            [high] => 0.23320000
            [low] => 0.22180000
            [mfe_pct] => 3.98
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 4.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T01:22:32-05:00
            [end_at] => 2025-12-01T08:22:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23190000
            [high_after] => 0.23320000
            [low_before] => 0.22420000
            [low_after] => 0.22580000
            [is_new_high] => 
            [is_new_low] => 
        )

)