Short Trade on PI 01 Dec 2025 at 16:24:42

Take profit at 0.2265 (0.83 %) and Stop Loss at 0.2294 (0.44 %)

Short Trade on PI

The 01 Dec 2025 at 16:24:42

With 8252.535 PI at 0.2284$ per unit.

Position size of 1884.879 $

Take profit at 0.2265 (0.83 %) and Stop Loss at 0.2294 (0.44 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.622616

15m : 0.139782

1H : -0.077807

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0006462660661
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.226259
  4. ema21 : 0.228587
  5. ema50 : 0.235209
  6. ema100 : 0.243444
  7. price_ema9_diff : 0.00946156
  8. ema9_ema21_diff : -0.0101833
  9. ema21_ema50_diff : -0.0281575
  10. price_ema100_diff : -0.0617983
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.153304
  14. ema_slope_21 : -0.227947
  15. ema_slope_50 : -0.207417
  16. ema_slope_100 : -0.163941
  17. rsi : 0.452108
  18. adx : 0.469975
  19. kc_percentage : 0.50518
  20. kc_width_percentage : 0.0533033
  21. volume_ema_diff : -0.52418
  22. volume_ema1 : 158038.39503558
  23. volume_ema2 : 332139.20085097
  24. chop : 57.1123
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.226472
  29. ema21 : 0.22577
  30. ema50 : 0.226417
  31. ema100 : 0.229541
  32. price_ema9_diff : 0.00851169
  33. ema9_ema21_diff : 0.00310667
  34. ema21_ema50_diff : -0.00285555
  35. price_ema100_diff : -0.00497232
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0536788
  39. ema_slope_21 : 0.0350006
  40. ema_slope_50 : -0.00889465
  41. ema_slope_100 : -0.0351742
  42. rsi : 0.613932
  43. adx : 0.206087
  44. kc_percentage : 1.04142
  45. kc_width_percentage : 0.0210349
  46. volume_ema_diff : -0.578341
  47. volume_ema1 : 28646.716874987
  48. volume_ema2 : 67938.124746639
  49. chop : 63.0895
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.227197
  54. ema21 : 0.226624
  55. ema50 : 0.225862
  56. ema100 : 0.225483
  57. price_ema9_diff : 0.00529459
  58. ema9_ema21_diff : 0.00252825
  59. ema21_ema50_diff : 0.00337204
  60. price_ema100_diff : 0.0129355
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0375304
  64. ema_slope_21 : 0.0359294
  65. ema_slope_50 : 0.0259727
  66. ema_slope_100 : 0.0149829
  67. rsi : 0.724041
  68. adx : 0.345263
  69. kc_percentage : 1.14832
  70. kc_width_percentage : 0.0117303
  71. volume_ema_diff : -0.120575
  72. volume_ema1 : 13004.000707843
  73. volume_ema2 : 14786.937022904
  74. chop : 46.9212
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85316.7
  80. 5m_price_ema100_diff:
    0.00871978
  81. 5m_price:
    86060.7
  82. 5m_correlation_with_coin:
    0.622616
  83. btc_indicators
  84. 15m_ema100:
    86672.8
  85. 15m_price_ema100_diff:
    -0.0108193
  86. 15m_price:
    85735.1
  87. 15m_correlation_with_coin:
    0.139782
  88. btc_indicators
  89. 1H_ema100:
    89309.4
  90. 1H_price_ema100_diff:
    -0.036376
  91. 1H_price:
    86060.7
  92. 1H_correlation_with_coin:
    -0.077807
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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 16:00:00
                        [1] => 0.2285
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.17505470459519
                [ms_dist_from_last_low_pct] => 3.6818181818182
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.8636363636364
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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 16:15:00
                        [1] => 0.2285
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.17505470459519
                [ms_dist_from_last_low_pct] => 1.8303571428571
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.0089285714286
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-01 11:05:00
                        [1] => 0.2242
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 11:35:00
                        [1] => 0.2219
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 12:40:00
                        [1] => 0.2271
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 13:15:00
                        [1] => 0.2265
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 13:40:00
                        [1] => 0.224
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 13:55:00
                        [1] => 0.2254
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 14:25:00
                        [1] => 0.2242
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 15:05:00
                        [1] => 0.2275
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 15:55:00
                        [1] => 0.2262
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 16:20:00
                        [1] => 0.2285
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.17505470459519
                [ms_dist_from_last_low_pct] => 0.83996463306807
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.0167992926614
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
0.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.39%
TP to Pivot Distance
0.0046
2.03%
DateTime Price Type
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
2025-12-01 15:55:00 0.2262 ↓ Low
2025-12-01 16:20:00 0.2285 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.01%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
1.66%
TP to Pivot Distance
0.0065
2.87%
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 16:15:00 0.2285 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
3.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0197
8.59%
TP to Pivot Distance
0.0065
2.87%
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 16:00:00 0.2285 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
16:24:42
01 Dec 2025
17:00:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2284 0.2294 0.2265 1.9 0.1668
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 0.2284
  • Stop Loss: 0.2294
  • Take Profit: 0.2265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2294 - 0.2284 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2284 - 0.2265 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1884.879 100 8252.535 18.85
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2284 = 1827.2

Donc, tu peux acheter 8000 avec un stoploss a 0.2294

Avec un position size USD de 1827.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1827.2
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
0.83 % 15.68 $
SL % Target SL $ Target
0.44 % 8.25 $
PNL PNL %
-8.25 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.613 % 140.02 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2265
            [entry_price] => 0.2284
            [stop_loss] => 0.2295
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2265
            [entry_price] => 0.2284
            [stop_loss] => 0.2296
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2265
            [entry_price] => 0.2284
            [stop_loss] => 0.2297
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2265
            [entry_price] => 0.2284
            [stop_loss] => 0.2299
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 17:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.24
            [high] => 0.23050000
            [low] => 0.22790000
            [mfe_pct] => 0.22
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T16:24:42-05:00
            [end_at] => 2025-12-01T18:24:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.08
            [high] => 0.23480000
            [low] => 0.22790000
            [mfe_pct] => 0.22
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T16:24:42-05:00
            [end_at] => 2025-12-01T23:24:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22850000
            [high_after] => 0.23480000
            [low_before] => 0.22400000
            [low_after] => 0.22790000
            [is_new_high] => 
            [is_new_low] => 
        )

)