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Short Trade on PI

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Short Trade on PI 01 Dec 2025 at 12:40:55

Take profit at 0.2237 (1.28 %) and Stop Loss at 0.228 (0.62 %)

Short Trade on PI

The 01 Dec 2025 at 12:40:55

With 5606.2709 PI at 0.2266$ per unit.

Position size of 1270.381 $

Take profit at 0.2237 (1.28 %) and Stop Loss at 0.228 (0.62 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.26
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.88
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 : 0.684677

15m : -0.066312

1H : -0.048192

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000951315661
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.225763
  4. ema21 : 0.229612
  5. ema50 : 0.236731
  6. ema100 : 0.244661
  7. price_ema9_diff : 0.0037065
  8. ema9_ema21_diff : -0.0167635
  9. ema21_ema50_diff : -0.0300716
  10. price_ema100_diff : -0.0738209
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.23592
  14. ema_slope_21 : -0.280506
  15. ema_slope_50 : -0.221567
  16. ema_slope_100 : -0.165526
  17. rsi : 0.376643
  18. adx : 0.498095
  19. kc_percentage : 0.311791
  20. kc_width_percentage : 0.0632441
  21. volume_ema_diff : -0.152875
  22. volume_ema1 : 323827.55132388
  23. volume_ema2 : 382266.70383732
  24. chop : 48.7458
  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 : 0.00983505
  32. ema9_ema21_diff : -0.000575054
  33. ema21_ema50_diff : -0.0102109
  34. price_ema100_diff : -0.0199471
  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 : 0.796417
  44. kc_width_percentage : 0.031696
  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 : 0.225564
  52. ema21 : 0.224659
  53. ema50 : 0.224366
  54. ema100 : 0.22505
  55. price_ema9_diff : 0.00459085
  56. ema9_ema21_diff : 0.00402772
  57. ema21_ema50_diff : 0.0013065
  58. price_ema100_diff : 0.0068847
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0885424
  62. ema_slope_21 : 0.0571112
  63. ema_slope_50 : 0.0189641
  64. ema_slope_100 : 0.000756612
  65. rsi : 0.668002
  66. adx : 0.343458
  67. kc_percentage : 1.01965
  68. kc_width_percentage : 0.0160817
  69. volume_ema_diff : -0.335563
  70. volume_ema1 : 19195.554797741
  71. volume_ema2 : 28889.978015384
  72. chop : 38.9482
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85510.8
  77. 5m_price_ema100_diff: 
    -0.00584106
  78. 5m_price: 
    85011.4
  79. 5m_correlation_with_coin: 
    0.684677
  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: 
    -0.066312
  85. btc_indicators
  86. 1H_ema100: 
    89494.7
  87. 1H_price_ema100_diff: 
    -0.050096
  88. 1H_price: 
    85011.4
  89. 1H_correlation_with_coin: 
    -0.048192
    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] => -8.75
            [ms_dist_from_last_low_pct] => 2.8636363636364
            [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] => 0.2271
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.35226772346983
            [ms_dist_from_last_low_pct] => 2.8636363636364
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.2272727272727
            [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 12:40:00
                    [1] => 0.2271
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.35226772346983
            [ms_dist_from_last_low_pct] => 1.982875168995
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.3433979269941
            [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
-0.35%
Dist From Last Low Pct
1.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.34%
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
0.0037
1.65%
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 12:40:00 0.2271 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
2.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.23%
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
0.0037
1.65%
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 0.2271 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.75%
Dist From Last Low Pct
2.86%
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
0.0037
1.65%
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
12:40:55		 01 Dec 2025
16:15:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2266 0.228 0.2237 2.07 0.1654
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 0.2266
  • Stop Loss: 0.228
  • Take Profit: 0.2237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.228 - 0.2266 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2266 - 0.2237 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
1270.381 100 5606.2709 12.70
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 0.2266 = 1294.86

Donc, tu peux acheter 5714.29 avec un stoploss a 0.228

Avec un position size USD de 1294.86$

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 1294.86
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
1.28 % 16.26 $
SL % Target SL $ Target
0.62 % 7.85 $
PNL PNL %
-7.85 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6178 % 100 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2237
            [entry_price] => 0.2266
            [stop_loss] => 0.22814
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2237
            [entry_price] => 0.2266
            [stop_loss] => 0.22828
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2237
            [entry_price] => 0.2266
            [stop_loss] => 0.22842
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2237
            [entry_price] => 0.2266
            [stop_loss] => 0.2287
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.22660000
            [low] => 0.22400000
            [mfe_pct] => 1.15
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T12:40:55-05:00
            [end_at] => 2025-12-01T14:40:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.43
            [high] => 0.23270000
            [low] => 0.22400000
            [mfe_pct] => 1.15
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T12:40:55-05:00
            [end_at] => 2025-12-01T19:40:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22710000
            [high_after] => 0.23050000
            [low_before] => 0.22000000
            [low_after] => 0.22400000
            [is_new_high] => 
            [is_new_low] => 
        )

)