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Short Trade on PI

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Short Trade on PI 01 Dec 2025 at 02:02:22

Take profit at 0.2296 (1.2 %) and Stop Loss at 0.2338 (0.6 %)

Short Trade on PI

The 01 Dec 2025 at 02:02:22

With 5750.3686 PI at 0.2324$ per unit.

Position size of 1336.3857 $

Take profit at 0.2296 (1.2 %) and Stop Loss at 0.2338 (0.6 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.76
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 : bull_medium_confirmed
BTC Correlation Score

5m : 0.554248

15m : -0.055037

1H : 0.033804

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009274767795
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.232218
  4. ema21 : 0.236629
  5. ema50 : 0.241976
  6. ema100 : 0.246716
  7. price_ema9_diff : 0.000783064
  8. ema9_ema21_diff : -0.0186424
  9. ema21_ema50_diff : -0.0220985
  10. price_ema100_diff : -0.0580268
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.463372
  14. ema_slope_21 : -0.308217
  15. ema_slope_50 : -0.183043
  16. ema_slope_100 : -0.119582
  17. rsi : 0.372374
  18. adx : 0.397165
  19. kc_percentage : 0.214847
  20. kc_width_percentage : 0.059606
  21. volume_ema_diff : -0.12191
  22. volume_ema1 : 326210.23876731
  23. volume_ema2 : 371500.17376572
  24. chop : 22.5851
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.230472
  28. ema21 : 0.23061
  29. ema50 : 0.234371
  30. ema100 : 0.238501
  31. price_ema9_diff : 0.00836167
  32. ema9_ema21_diff : -0.000597856
  33. ema21_ema50_diff : -0.0160465
  34. price_ema100_diff : -0.0255809
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0782599
  38. ema_slope_21 : -0.0496559
  39. ema_slope_50 : -0.102252
  40. ema_slope_100 : -0.0841585
  41. rsi : 0.546619
  42. adx : 0.432231
  43. kc_percentage : 0.762103
  44. kc_width_percentage : 0.0310067
  45. volume_ema_diff : -0.608636
  46. volume_ema1 : 48680.009118861
  47. volume_ema2 : 124385.65559904
  48. chop : 49.6815
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.231462
  52. ema21 : 0.230432
  53. ema50 : 0.230048
  54. ema100 : 0.231926
  55. price_ema9_diff : 0.00405012
  56. ema9_ema21_diff : 0.00446834
  57. ema21_ema50_diff : 0.00166959
  58. price_ema100_diff : 0.00204106
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.108438
  62. ema_slope_21 : 0.0814153
  63. ema_slope_50 : 0.0292709
  64. ema_slope_100 : -0.00602535
  65. rsi : 0.680667
  66. adx : 0.346249
  67. kc_percentage : 1.02704
  68. kc_width_percentage : 0.0155229
  69. volume_ema_diff : -0.474394
  70. volume_ema1 : 18723.561890458
  71. volume_ema2 : 35622.846882984
  72. chop : 35.0061
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87206.1
  77. 5m_price_ema100_diff: 
    -0.011939
  78. 5m_price: 
    86165
  79. 5m_correlation_with_coin: 
    0.554248
  80. btc_indicators
  81. 15m_ema100: 
    89112.9
  82. 15m_price_ema100_diff: 
    -0.0330805
  83. 15m_price: 
    86165
  84. 15m_correlation_with_coin: 
    -0.055037
  85. btc_indicators
  86. 1H_ema100: 
    90395.4
  87. 1H_price_ema100_diff: 
    -0.0467992
  88. 1H_price: 
    86165
  89. 1H_correlation_with_coin: 
    0.033804
    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] => -6.3306451612903
            [ms_dist_from_last_low_pct] => 3.6128456735058
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 4
            [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] => -0.38593481989708
            [ms_dist_from_last_low_pct] => 3.6128456735058
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 14
            [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] => -0.38593481989708
            [ms_dist_from_last_low_pct] => 1.8859649122807
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 11
            [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
-0.39%
Dist From Last Low Pct
1.89%
Bars Since Swing High
5 bars
Bars Since Swing Low
11 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
0.0006
0.26%
TP to Pivot Distance
0.0054
2.35%
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
-0.39%
Dist From Last Low Pct
3.61%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 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
0.0142
6.07%
TP to Pivot Distance
0.0054
2.35%
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
-6.33%
Dist From Last Low Pct
3.61%
Bars Since Swing High
15 bars
Bars Since Swing Low
4 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
0.0287
12.28%
TP to Pivot Distance
0.0054
2.35%
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
02:02:22		 01 Dec 2025
02:15:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2324 0.2338 0.2296 2 0.1717
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 0.2324
  • Stop Loss: 0.2338
  • Take Profit: 0.2296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2338 - 0.2324 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2324 - 0.2296 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
1336.3857 100 5750.3686 13.36
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 0.2324 = 1328

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2338

Avec un position size USD de 1328$

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 0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1328
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 16.1 $
SL % Target SL $ Target
0.6 % 8.05 $
PNL PNL %
16.1 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2296
            [stop_loss] => 0.2338
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2289
            [stop_loss] => 0.2338
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2282
            [stop_loss] => 0.2338
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 04:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2275
            [stop_loss] => 0.2338
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 04:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2268
            [stop_loss] => 0.2338
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 04:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2261
            [stop_loss] => 0.2338
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 06:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2254
            [stop_loss] => 0.2338
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 07:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2247
            [stop_loss] => 0.2338
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 07:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.224
            [stop_loss] => 0.2338
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2233
            [stop_loss] => 0.2338
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2226
            [stop_loss] => 0.2338
            [rr_ratio] => 7
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.23230000
            [low] => 0.22860000
            [mfe_pct] => 1.64
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T02:02:22-05:00
            [end_at] => 2025-12-01T04:02:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.23230000
            [low] => 0.22180000
            [mfe_pct] => 4.56
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T02:02:22-05:00
            [end_at] => 2025-12-01T09:02:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23320000
            [high_after] => 0.23230000
            [low_before] => 0.22420000
            [low_after] => 0.22180000
            [is_new_high] => 
            [is_new_low] => 1
        )

)