Web3Way Logo

Short Trade on PI

Previous Trade Next Trade

Short Trade on PI 01 Dec 2025 at 16:36:37

Take profit at 0.2268 (0.79 %) and Stop Loss at 0.2295 (0.39 %)

Short Trade on PI

The 01 Dec 2025 at 16:36:37

With 8922.7665 PI at 0.2286$ per unit.

Position size of 2039.7444 $

Take profit at 0.2268 (0.79 %) and Stop Loss at 0.2295 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.98
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 : 0.618173

15m : -0.006431

1H : -0.090736

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0005977219448
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.226299
  4. ema21 : 0.228605
  5. ema50 : 0.235217
  6. ema100 : 0.243448
  7. price_ema9_diff : 0.0101669
  8. ema9_ema21_diff : -0.010087
  9. ema21_ema50_diff : -0.0281126
  10. price_ema100_diff : -0.060992
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.151858
  14. ema_slope_21 : -0.227302
  15. ema_slope_50 : -0.207146
  16. ema_slope_100 : -0.163808
  17. rsi : 0.457829
  18. adx : 0.468921
  19. kc_percentage : 0.519912
  20. kc_width_percentage : 0.0536066
  21. volume_ema_diff : -0.497532
  22. volume_ema1 : 167445.16160225
  23. volume_ema2 : 333245.87927058
  24. chop : 57.1239
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.226901
  28. ema21 : 0.226033
  29. ema50 : 0.226506
  30. ema100 : 0.229524
  31. price_ema9_diff : 0.00748399
  32. ema9_ema21_diff : 0.00383994
  33. ema21_ema50_diff : -0.0020859
  34. price_ema100_diff : -0.00402805
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.077232
  38. ema_slope_21 : 0.0475492
  39. ema_slope_50 : -0.00179282
  40. ema_slope_100 : -0.0311363
  41. rsi : 0.642683
  42. adx : 0.215689
  43. kc_percentage : 1.03753
  44. kc_width_percentage : 0.0205771
  45. volume_ema_diff : -0.5564
  46. volume_ema1 : 29663.520905547
  47. volume_ema2 : 66870.118700693
  48. chop : 57.8563
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.227726
  52. ema21 : 0.227025
  53. ema50 : 0.226102
  54. ema100 : 0.225443
  55. price_ema9_diff : 0.00383712
  56. ema9_ema21_diff : 0.00308845
  57. ema21_ema50_diff : 0.00408094
  58. price_ema100_diff : 0.0140025
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0481861
  62. ema_slope_21 : 0.0413735
  63. ema_slope_50 : 0.0301023
  64. ema_slope_100 : 0.0194431
  65. rsi : 0.731481
  66. adx : 0.38299
  67. kc_percentage : 1.13942
  68. kc_width_percentage : 0.0104564
  69. volume_ema_diff : -0.320724
  70. volume_ema1 : 9707.421839361
  71. volume_ema2 : 14290.836722859
  72. chop : 44.2467
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85357.8
  77. 5m_price_ema100_diff: 
    0.0124066
  78. 5m_price: 
    86416.9
  79. 5m_correlation_with_coin: 
    0.618173
  80. btc_indicators
  81. 15m_ema100: 
    86680.3
  82. 15m_price_ema100_diff: 
    -0.00331307
  83. 15m_price: 
    86393.2
  84. 15m_correlation_with_coin: 
    -0.006431
  85. btc_indicators
  86. 1H_ema100: 
    89316.4
  87. 1H_price_ema100_diff: 
    -0.032464
  88. 1H_price: 
    86416.9
  89. 1H_correlation_with_coin: 
    -0.090736
    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 16:00:00
                    [1] => 0.2287
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.087450808919973
            [ms_dist_from_last_low_pct] => 3.8636363636364
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.9545454545454
            [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 16:30:00
                    [1] => 0.2287
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.087450808919973
            [ms_dist_from_last_low_pct] => 2.0089285714286
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.0982142857143
            [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 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 16:35:00
                    [1] => 0.2287
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.087450808919973
            [ms_dist_from_last_low_pct] => 1.0167992926614
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.105216622458
            [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
-0.09%
Dist From Last Low Pct
1.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.35%
TP to Pivot Distance
0.0049
2.16%
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 16:35:00 0.2287 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.10%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
1.61%
TP to Pivot Distance
0.0068
3.00%
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 16:30:00 0.2287 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
3.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0196
8.54%
TP to Pivot Distance
0.0068
3.00%
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 0.2287 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
16:36:37		 01 Dec 2025
17:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2286 0.2295 0.2268 2 0.1671
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 0.2286
  • Stop Loss: 0.2295
  • Take Profit: 0.2268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2295 - 0.2286 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2286 - 0.2268 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2039.7444 100 8922.7665 20.40
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 0.2286 = 2032

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2295

Avec un position size USD de 2032$

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 2032
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 16.06 $
SL % Target SL $ Target
0.39 % 8.03 $
PNL PNL %
-8.03 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5249 % 133.32 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2268
            [entry_price] => 0.2286
            [stop_loss] => 0.22959
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2268
            [entry_price] => 0.2286
            [stop_loss] => 0.22968
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2268
            [entry_price] => 0.2286
            [stop_loss] => 0.22977
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2268
            [entry_price] => 0.2286
            [stop_loss] => 0.22995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.26
            [high] => 0.23050000
            [low] => 0.22810000
            [mfe_pct] => 0.22
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T16:36:37-05:00
            [end_at] => 2025-12-01T18:36:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.11
            [high] => 0.23480000
            [low] => 0.22790000
            [mfe_pct] => 0.31
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T16:36:37-05:00
            [end_at] => 2025-12-01T23:36:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22870000
            [high_after] => 0.23480000
            [low_before] => 0.22400000
            [low_after] => 0.22790000
            [is_new_high] => 
            [is_new_low] => 
        )

)