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Short Trade on PI

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Short Trade on PI 01 Dec 2025 at 01:37:04

Take profit at 0.2287 (1.17 %) and Stop Loss at 0.2328 (0.61 %)

Short Trade on PI

The 01 Dec 2025 at 01:37:04

With 5899.1235 PI at 0.2314$ per unit.

Position size of 1365.0572 $

Take profit at 0.2287 (1.17 %) and Stop Loss at 0.2328 (0.61 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.16
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.86
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 : 0.555315

15m : -0.14617

1H : -0.094454

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009040891113
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.232152
  4. ema21 : 0.237043
  5. ema50 : 0.242339
  6. ema100 : 0.246823
  7. price_ema9_diff : -0.00324225
  8. ema9_ema21_diff : -0.0206315
  9. ema21_ema50_diff : -0.0218527
  10. price_ema100_diff : -0.0624895
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.470314
  14. ema_slope_21 : -0.29554
  15. ema_slope_50 : -0.172366
  16. ema_slope_100 : -0.111824
  17. rsi : 0.345288
  18. adx : 0.399888
  19. kc_percentage : 0.128852
  20. kc_width_percentage : 0.0623665
  21. volume_ema_diff : 0.151352
  22. volume_ema1 : 442336.90090097
  23. volume_ema2 : 384188.91556355
  24. chop : 20.8298
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.229613
  28. ema21 : 0.230325
  29. ema50 : 0.234601
  30. ema100 : 0.238976
  31. price_ema9_diff : 0.00777894
  32. ema9_ema21_diff : -0.00308809
  33. ema21_ema50_diff : -0.0182283
  34. price_ema100_diff : -0.0317049
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00546329
  38. ema_slope_21 : -0.102523
  39. ema_slope_50 : -0.127547
  40. ema_slope_100 : -0.0972451
  41. rsi : 0.519154
  42. adx : 0.487742
  43. kc_percentage : 0.66174
  44. kc_width_percentage : 0.0323951
  45. volume_ema_diff : -0.627935
  46. volume_ema1 : 47850.35107577
  47. volume_ema2 : 128607.54795053
  48. chop : 53.6151
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.230508
  52. ema21 : 0.229508
  53. ema50 : 0.229651
  54. ema100 : 0.232107
  55. price_ema9_diff : 0.00386857
  56. ema9_ema21_diff : 0.00435802
  57. ema21_ema50_diff : -0.000622519
  58. price_ema100_diff : -0.00304716
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0893224
  62. ema_slope_21 : 0.0582774
  63. ema_slope_50 : 0.00861573
  64. ema_slope_100 : -0.0209032
  65. rsi : 0.692002
  66. adx : 0.267387
  67. kc_percentage : 1.03292
  68. kc_width_percentage : 0.0149339
  69. volume_ema_diff : -0.632034
  70. volume_ema1 : 13844.744075454
  71. volume_ema2 : 37625.113556007
  72. chop : 45.3891
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87325.2
  77. 5m_price_ema100_diff: 
    -0.0143159
  78. 5m_price: 
    86075.1
  79. 5m_correlation_with_coin: 
    0.555315
  80. btc_indicators
  81. 15m_ema100: 
    89210.6
  82. 15m_price_ema100_diff: 
    -0.0354879
  83. 15m_price: 
    86044.7
  84. 15m_correlation_with_coin: 
    -0.14617
  85. btc_indicators
  86. 1H_ema100: 
    90451.6
  87. 1H_price_ema100_diff: 
    -0.0483858
  88. 1H_price: 
    86075.1
  89. 1H_correlation_with_coin: 
    -0.094454
    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] => -6.2903225806452
            [ms_dist_from_last_low_pct] => 3.657448706512
            [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 01:30:00
                    [1] => 0.2332
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.34305317324185
            [ms_dist_from_last_low_pct] => 3.657448706512
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 4.014272970562
            [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 01:35:00
                    [1] => 0.2332
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.34305317324185
            [ms_dist_from_last_low_pct] => 1.9298245614035
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.280701754386
            [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
-0.34%
Dist From Last Low Pct
1.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.17%
TP to Pivot Distance
0.0045
1.97%
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 01:35:00 0.2332 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
3.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0152
6.53%
TP to Pivot Distance
0.0045
1.97%
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 01:30:00 0.2332 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.29%
Dist From Last Low Pct
3.66%
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
0.0297
12.76%
TP to Pivot Distance
0.0045
1.97%
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
01:37:04		 01 Dec 2025
02:30:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2314 0.2328 0.2287 1.93 0.1698
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 0.2314
  • Stop Loss: 0.2328
  • Take Profit: 0.2287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2328 - 0.2314 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2314 - 0.2287 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
1365.0572 100 5899.1235 13.65
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 0.2314 = 1322.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2328

Avec un position size USD de 1322.29$

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 0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1322.29
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
1.17 % 15.93 $
SL % Target SL $ Target
0.61 % 8.26 $
PNL PNL %
15.93 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4322 % 71.44 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2286
            [stop_loss] => 0.2328
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2279
            [stop_loss] => 0.2328
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 04:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2272
            [stop_loss] => 0.2328
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 04:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2265
            [stop_loss] => 0.2328
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 06:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2258
            [stop_loss] => 0.2328
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 07:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.001
            [rr_ratio] => 2.8
            [high] => 0.23240000
            [low] => 0.22860000
            [mfe_pct] => 1.21
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T01:37:04-05:00
            [end_at] => 2025-12-01T03:37:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0096
            [max_drawdown] => 0.001
            [rr_ratio] => 9.6
            [high] => 0.23240000
            [low] => 0.22180000
            [mfe_pct] => 4.15
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 9.6
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T01:37:04-05:00
            [end_at] => 2025-12-01T08:37:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23320000
            [high_after] => 0.23240000
            [low_before] => 0.22420000
            [low_after] => 0.22520000
            [is_new_high] => 
            [is_new_low] => 
        )

)