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Short Trade on PI

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Short Trade on PI 01 Dec 2025 at 12:36:33

Take profit at 0.2236 (1.28 %) and Stop Loss at 0.228 (0.66 %)

Short Trade on PI

The 01 Dec 2025 at 12:36:33

With 5451.1448 PI at 0.2265$ per unit.

Position size of 1234.6843 $

Take profit at 0.2236 (1.28 %) and Stop Loss at 0.228 (0.66 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.63
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.6832

15m : 0.044867

1H : 0.047451

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009783877633
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.225743
  4. ema21 : 0.229603
  5. ema50 : 0.236727
  6. ema100 : 0.244659
  7. price_ema9_diff : 0.00335244
  8. ema9_ema21_diff : -0.0168116
  9. ema21_ema50_diff : -0.0300939
  10. price_ema100_diff : -0.0742221
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.236637
  14. ema_slope_21 : -0.280825
  15. ema_slope_50 : -0.221701
  16. ema_slope_100 : -0.165592
  17. rsi : 0.37364
  18. adx : 0.500894
  19. kc_percentage : 0.302725
  20. kc_width_percentage : 0.062389
  21. volume_ema_diff : -0.165755
  22. volume_ema1 : 318367.96755722
  23. volume_ema2 : 381624.39986477
  24. chop : 48.7175
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.224393
  28. ema21 : 0.224522
  29. ema50 : 0.226838
  30. ema100 : 0.231212
  31. price_ema9_diff : 0.0093894
  32. ema9_ema21_diff : -0.000575054
  33. ema21_ema50_diff : -0.0102109
  34. price_ema100_diff : -0.0203796
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00912357
  38. ema_slope_21 : -0.0501718
  39. ema_slope_50 : -0.0709843
  40. ema_slope_100 : -0.0737321
  41. rsi : 0.545505
  42. adx : 0.358881
  43. kc_percentage : 0.782494
  44. kc_width_percentage : 0.03171
  45. volume_ema_diff : -0.28896
  46. volume_ema1 : 66344.841210956
  47. volume_ema2 : 93306.860923228
  48. chop : 53.9659
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.225305
  52. ema21 : 0.224465
  53. ema50 : 0.224275
  54. ema100 : 0.225019
  55. price_ema9_diff : 0.00530131
  56. ema9_ema21_diff : 0.00374233
  57. ema21_ema50_diff : 0.00084833
  58. price_ema100_diff : 0.00658036
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0874313
  62. ema_slope_21 : 0.0535087
  63. ema_slope_50 : 0.0159403
  64. ema_slope_100 : -0.00109831
  65. rsi : 0.663098
  66. adx : 0.333119
  67. kc_percentage : 1.02692
  68. kc_width_percentage : 0.0166992
  69. volume_ema_diff : -0.23258
  70. volume_ema1 : 22606.071396611
  71. volume_ema2 : 29457.245218458
  72. chop : 43.0685
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85532.1
  77. 5m_price_ema100_diff: 
    -0.00775039
  78. 5m_price: 
    84869.2
  79. 5m_correlation_with_coin: 
    0.6832
  80. btc_indicators
  81. 15m_ema100: 
    87257.1
  82. 15m_price_ema100_diff: 
    -0.0295868
  83. 15m_price: 
    84675.5
  84. 15m_correlation_with_coin: 
    0.044867
  85. btc_indicators
  86. 1H_ema100: 
    89491.9
  87. 1H_price_ema100_diff: 
    -0.0516551
  88. 1H_price: 
    84869.2
  89. 1H_correlation_with_coin: 
    0.047451
    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 09:00:00
                    [1] => 0.2625
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-01 10:00:00
                    [1] => 0.22
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.6693548387097
            [ms_dist_from_last_low_pct] => 2.9545454545455
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.9090909090909
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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 13:45:00
                    [1] => 0.2466
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-01 01:30:00
                    [1] => 0.2332
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 02:30:00
                    [1] => 0.2286
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 0.2304
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 09:00:00
                    [1] => 0.2211
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 10:30:00
                    [1] => 0.22
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 12:30:00
                    [1] => 0.2266
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.044130626654894
            [ms_dist_from_last_low_pct] => 2.9545454545455
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3
            [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] => 2025-12-01 06:40:00
                    [1] => 0.2258
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 07:25:00
                    [1] => 0.2272
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 07:45:00
                    [1] => 0.2218
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 08:05:00
                    [1] => 0.2265
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 09:05:00
                    [1] => 0.2211
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 09:35:00
                    [1] => 0.2256
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 10:30:00
                    [1] => 0.22
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 11:05:00
                    [1] => 0.2242
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 11:35:00
                    [1] => 0.2219
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 12:35:00
                    [1] => 0.2266
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.044130626654894
            [ms_dist_from_last_low_pct] => 2.0730058584948
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.1180712032447
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
2.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.12%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.35%
TP to Pivot Distance
0.0036
1.61%
DateTime Price Type
2025-12-01 06:40:00 0.2258 ↓ Low
2025-12-01 07:25:00 0.2272 ↑ High
2025-12-01 07:45:00 0.2218 ↓ Low
2025-12-01 08:05:00 0.2265 ↑ High
2025-12-01 09:05:00 0.2211 ↓ Low
2025-12-01 09:35:00 0.2256 ↑ High
2025-12-01 10:30:00 0.22 ↓ Low
2025-12-01 11:05:00 0.2242 ↑ High
2025-12-01 11:35:00 0.2219 ↓ Low
2025-12-01 12:35:00 0.2266 ↑ 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
2.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0186
8.16%
TP to Pivot Distance
0.0036
1.61%
DateTime Price Type
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
2025-12-01 02:30:00 0.2286 ↓ Low
2025-12-01 04:00:00 0.2304 ↑ High
2025-12-01 09:00:00 0.2211 ↓ Low
2025-12-01 10:30:00 0.22 ↓ Low
2025-12-01 12:30:00 0.2266 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.67%
Dist From Last Low Pct
2.95%
Bars Since Swing High
25 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0345
15.13%
TP to Pivot Distance
0.0036
1.61%
DateTime Price Type
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
2025-12-01 10:00:00 0.22 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
12:36:33		 01 Dec 2025
16:15:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2265 0.228 0.2236 1.93 0.1669
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 0.2265
  • Stop Loss: 0.228
  • Take Profit: 0.2236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.228 - 0.2265 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2265 - 0.2236 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
1234.6843 100 5451.1448 12.35
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2265 = 1208

Donc, tu peux acheter 5333.33 avec un stoploss a 0.228

Avec un position size USD de 1208$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1208
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
1.28 % 15.81 $
SL % Target SL $ Target
0.66 % 8.18 $
PNL PNL %
-8.18 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6623 % 100 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2236
            [entry_price] => 0.2265
            [stop_loss] => 0.22815
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2236
            [entry_price] => 0.2265
            [stop_loss] => 0.2283
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2236
            [entry_price] => 0.2265
            [stop_loss] => 0.22845
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2236
            [entry_price] => 0.2265
            [stop_loss] => 0.22875
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 17:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 4.17
            [high] => 0.22710000
            [low] => 0.22400000
            [mfe_pct] => 1.1
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 4.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T12:36:33-05:00
            [end_at] => 2025-12-01T14:36:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.49
            [high] => 0.23160000
            [low] => 0.22400000
            [mfe_pct] => 1.1
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T12:36:33-05:00
            [end_at] => 2025-12-01T19:36:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22660000
            [high_after] => 0.23050000
            [low_before] => 0.22000000
            [low_after] => 0.22400000
            [is_new_high] => 
            [is_new_low] => 
        )

)