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Short Trade on PI

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Short Trade on PI 01 Dec 2025 at 15:12:54

Take profit at 0.225 (0.79 %) and Stop Loss at 0.2277 (0.4 %)

Short Trade on PI

The 01 Dec 2025 at 15:12:54

With 8729.0049 PI at 0.2268$ per unit.

Position size of 1979.7383 $

Take profit at 0.225 (0.79 %) and Stop Loss at 0.2277 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.696737

15m : 0.142401

1H : 0.076169

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006109898448
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.225784
  4. ema21 : 0.228633
  5. ema50 : 0.235532
  6. ema100 : 0.243989
  7. price_ema9_diff : 0.00449968
  8. ema9_ema21_diff : -0.0124613
  9. ema21_ema50_diff : -0.0292908
  10. price_ema100_diff : -0.07045
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.197834
  14. ema_slope_21 : -0.252512
  15. ema_slope_50 : -0.217021
  16. ema_slope_100 : -0.169376
  17. rsi : 0.400829
  18. adx : 0.486802
  19. kc_percentage : 0.375774
  20. kc_width_percentage : 0.0553324
  21. volume_ema_diff : -0.501977
  22. volume_ema1 : 175443.83997004
  23. volume_ema2 : 352280.60718435
  24. chop : 50.7816
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.225393
  28. ema21 : 0.225056
  29. ema50 : 0.226328
  30. ema100 : 0.229966
  31. price_ema9_diff : 0.00623852
  32. ema9_ema21_diff : 0.00149794
  33. ema21_ema50_diff : -0.00562112
  34. price_ema100_diff : -0.0137712
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.068671
  38. ema_slope_21 : 0.0305901
  39. ema_slope_50 : -0.0202518
  40. ema_slope_100 : -0.0442952
  41. rsi : 0.582178
  42. adx : 0.21493
  43. kc_percentage : 0.808577
  44. kc_width_percentage : 0.0249231
  45. volume_ema_diff : -0.43074
  46. volume_ema1 : 43426.200238184
  47. volume_ema2 : 76285.477443028
  48. chop : 65.4699
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.225898
  52. ema21 : 0.225438
  53. ema50 : 0.225022
  54. ema100 : 0.224973
  55. price_ema9_diff : 0.00398925
  56. ema9_ema21_diff : 0.00204044
  57. ema21_ema50_diff : 0.00184915
  58. price_ema100_diff : 0.00811912
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0354597
  62. ema_slope_21 : 0.0174932
  63. ema_slope_50 : 0.0112137
  64. ema_slope_100 : 0.00489842
  65. rsi : 0.67393
  66. adx : 0.229838
  67. kc_percentage : 1.06773
  68. kc_width_percentage : 0.0103891
  69. volume_ema_diff : -0.0140517
  70. volume_ema1 : 17490.955383863
  71. volume_ema2 : 17740.236890104
  72. chop : 36.7458
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85247.3
  77. 5m_price_ema100_diff: 
    0.00584791
  78. 5m_price: 
    85745.9
  79. 5m_correlation_with_coin: 
    0.696737
  80. btc_indicators
  81. 15m_ema100: 
    86813.2
  82. 15m_price_ema100_diff: 
    -0.0122945
  83. 15m_price: 
    85745.9
  84. 15m_correlation_with_coin: 
    0.142401
  85. btc_indicators
  86. 1H_ema100: 
    89339.2
  87. 1H_price_ema100_diff: 
    -0.040221
  88. 1H_price: 
    85745.9
  89. 1H_correlation_with_coin: 
    0.076169
    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 17:00:00
                    [1] => 0.2442
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-01 15:00:00
                    [1] => 0.2275
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.35164835164835
            [ms_dist_from_last_low_pct] => 3.0454545454546
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.4090909090909
            [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 19:45:00
                    [1] => 0.2291
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-01 12:30:00
                    [1] => 0.2271
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 13:30:00
                    [1] => 0.224
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:00:00
                    [1] => 0.2275
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.35164835164835
            [ms_dist_from_last_low_pct] => 1.2053571428571
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.5625
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 09:35:00
                    [1] => 0.2256
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-01 12:40:00
                    [1] => 0.2271
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 13:15:00
                    [1] => 0.2265
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 13:40:00
                    [1] => 0.224
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 13:55:00
                    [1] => 0.2254
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 14:25:00
                    [1] => 0.2242
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:05:00
                    [1] => 0.2275
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.35164835164835
            [ms_dist_from_last_low_pct] => 1.1150758251561
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.4719000892061
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

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
1.12%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.47%
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
0.0050
2.22%
DateTime Price Type
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
2025-12-01 13:15:00 0.2265 ↑ High
2025-12-01 13:40:00 0.224 ↓ Low
2025-12-01 13:55:00 0.2254 ↑ High
2025-12-01 14:25:00 0.2242 ↓ Low
2025-12-01 15:05:00 0.2275 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
1.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.56%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
2.42%
TP to Pivot Distance
0.0050
2.22%
DateTime Price Type
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
2025-12-01 13:30:00 0.224 ↓ Low
2025-12-01 15:00:00 0.2275 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
3.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0214
9.40%
TP to Pivot Distance
0.0050
2.22%
DateTime Price Type
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
2025-12-01 15:00:00 0.2275 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
15:12:54		 01 Dec 2025
16:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2268 0.2277 0.225 2 0.1679
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 0.2268
  • Stop Loss: 0.2277
  • Take Profit: 0.225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2277 - 0.2268 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2268 - 0.225 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1979.7383 100 8729.0049 19.80
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.2268 = 2016

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2277

Avec un position size USD de 2016$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2016
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 15.71 $
SL % Target SL $ Target
0.4 % 7.86 $
PNL PNL %
-7.86 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5291 % 133.34 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.225
            [entry_price] => 0.2268
            [stop_loss] => 0.22779
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.225
            [entry_price] => 0.2268
            [stop_loss] => 0.22788
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.225
            [entry_price] => 0.2268
            [stop_loss] => 0.22797
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.225
            [entry_price] => 0.2268
            [stop_loss] => 0.22815
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.19
            [high] => 0.22990000
            [low] => 0.22620000
            [mfe_pct] => 0.26
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T15:12:54-05:00
            [end_at] => 2025-12-01T17:12:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.008
            [rr_ratio] => 0.07
            [high] => 0.23480000
            [low] => 0.22620000
            [mfe_pct] => 0.26
            [mae_pct] => 3.53
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T15:12:54-05:00
            [end_at] => 2025-12-01T22:12:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22750000
            [high_after] => 0.23420000
            [low_before] => 0.22190000
            [low_after] => 0.22620000
            [is_new_high] => 
            [is_new_low] => 
        )

)