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Short Trade on PI

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Short Trade on PI 01 Dec 2025 at 01:32:02

Take profit at 0.2283 (1.17 %) and Stop Loss at 0.2323 (0.56 %)

Short Trade on PI

The 01 Dec 2025 at 01:32:02

With 5977.0455 PI at 0.231$ per unit.

Position size of 1380.6975 $

Take profit at 0.2283 (1.17 %) and Stop Loss at 0.2323 (0.56 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.38
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.7
Prediction 3 Probability
1 0.64
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 : 0.556544

15m : -0.021877

1H : 0.057761

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0008923026189
Details
  1. score: 1
  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 : 0.137103
  22. volume_ema1 : 436017.0370343
  23. volume_ema2 : 383445.40216747
  24. chop : 20.8298
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.229473
  28. ema21 : 0.230261
  29. ema50 : 0.234574
  30. ema100 : 0.238962
  31. price_ema9_diff : 0.00665066
  32. ema9_ema21_diff : -0.00342058
  33. ema21_ema50_diff : -0.0183847
  34. price_ema100_diff : -0.0333226
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000378971
  38. ema_slope_21 : -0.104797
  39. ema_slope_50 : -0.128507
  40. ema_slope_100 : -0.0977228
  41. rsi : 0.491711
  42. adx : 0.487742
  43. kc_percentage : 0.621152
  44. kc_width_percentage : 0.0314122
  45. volume_ema_diff : -0.647798
  46. volume_ema1 : 45185.327142437
  47. volume_ema2 : 128294.01572307
  48. chop : 53.5632
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.230145
  52. ema21 : 0.229255
  53. ema50 : 0.229538
  54. ema100 : 0.232011
  55. price_ema9_diff : 0.00371361
  56. ema9_ema21_diff : 0.00388281
  57. ema21_ema50_diff : -0.00123584
  58. price_ema100_diff : -0.00435778
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0773174
  62. ema_slope_21 : 0.0500887
  63. ema_slope_50 : 0.00352391
  64. ema_slope_100 : -0.0232014
  65. rsi : 0.693536
  66. adx : 0.250393
  67. kc_percentage : 1.00399
  68. kc_width_percentage : 0.014621
  69. volume_ema_diff : -0.668844
  70. volume_ema1 : 12619.832279848
  71. volume_ema2 : 38108.513698538
  72. chop : 45.6498
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87353.2
  77. 5m_price_ema100_diff: 
    -0.0153182
  78. 5m_price: 
    86015.1
  79. 5m_correlation_with_coin: 
    0.556544
  80. btc_indicators
  81. 15m_ema100: 
    89210
  82. 15m_price_ema100_diff: 
    -0.0358134
  83. 15m_price: 
    86015.1
  84. 15m_correlation_with_coin: 
    -0.021877
  85. btc_indicators
  86. 1H_ema100: 
    90450.4
  87. 1H_price_ema100_diff: 
    -0.0490366
  88. 1H_price: 
    86015.1
  89. 1H_correlation_with_coin: 
    0.057761
    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] => -6.5725806451613
            [ms_dist_from_last_low_pct] => 3.3452274754683
            [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] => -0.043140638481457
            [ms_dist_from_last_low_pct] => 3.3452274754683
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [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] => -0.043140638481457
            [ms_dist_from_last_low_pct] => 1.6228070175439
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 5
            [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
-0.04%
Dist From Last Low Pct
1.62%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 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
0.0002
0.09%
TP to Pivot Distance
0.0041
1.80%
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
-0.04%
Dist From Last Low Pct
3.35%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 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
0.0157
6.76%
TP to Pivot Distance
0.0041
1.80%
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
-6.57%
Dist From Last Low Pct
3.35%
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
0.0302
13.00%
TP to Pivot Distance
0.0041
1.80%
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
01:32:02		 01 Dec 2025
01:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.231 0.2323 0.2283 2.08 0.1691
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: 0.2323
  • Take Profit: 0.2283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2323 - 0.231 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.231 - 0.2283 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
1380.6975 100 5977.0455 13.81
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.231 = 1421.54

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2323

Avec un position size USD de 1421.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1421.54
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
1.17 % 16.14 $
SL % Target SL $ Target
0.56 % 7.77 $
PNL PNL %
-7.77 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9524 % 169.23 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2283
            [entry_price] => 0.231
            [stop_loss] => 0.23243
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2283
            [entry_price] => 0.231
            [stop_loss] => 0.23256
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2283
            [entry_price] => 0.231
            [stop_loss] => 0.23269
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2283
            [entry_price] => 0.231
            [stop_loss] => 0.23295
            [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] => 2025-12-01T01:32:02-05:00
            [end_at] => 2025-12-01T03:32:02-05:00
        )

    [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] => 2025-12-01T01:32:02-05:00
            [end_at] => 2025-12-01T08:32:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23180000
            [high_after] => 0.23320000
            [low_before] => 0.22420000
            [low_after] => 0.22520000
            [is_new_high] => 
            [is_new_low] => 
        )

)