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Short Trade on PI

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Short Trade on PI 03 Dec 2025 at 16:13:06

Take profit at 0.2304 (0.52 %) and Stop Loss at 0.2322 (0.26 %)

Short Trade on PI

The 03 Dec 2025 at 16:13:06

With 13186.8336 PI at 0.2316$ per unit.

Position size of 3054.0707 $

Take profit at 0.2304 (0.52 %) and Stop Loss at 0.2322 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.860962

15m : 0.10824

1H : -0.093432

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0004044438177
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.230969
  4. ema21 : 0.231861
  5. ema50 : 0.232736
  6. ema100 : 0.234517
  7. price_ema9_diff : 0.00272803
  8. ema9_ema21_diff : -0.00384484
  9. ema21_ema50_diff : -0.00376032
  10. price_ema100_diff : -0.0124384
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.143199
  14. ema_slope_21 : -0.0944818
  15. ema_slope_50 : -0.0465804
  16. ema_slope_100 : -0.037448
  17. rsi : 0.479803
  18. adx : 0.247196
  19. kc_percentage : 0.47303
  20. kc_width_percentage : 0.0336666
  21. volume_ema_diff : -0.538784
  22. volume_ema1 : 96437.199189267
  23. volume_ema2 : 209093.68849531
  24. chop : 48.2973
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.230506
  28. ema21 : 0.23042
  29. ema50 : 0.231251
  30. ema100 : 0.232463
  31. price_ema9_diff : 0.00474537
  32. ema9_ema21_diff : 0.000373571
  33. ema21_ema50_diff : -0.00359427
  34. price_ema100_diff : -0.00371471
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00810231
  38. ema_slope_21 : -0.00611498
  39. ema_slope_50 : -0.021639
  40. ema_slope_100 : -0.0214411
  41. rsi : 0.580419
  42. adx : 0.166058
  43. kc_percentage : 0.864555
  44. kc_width_percentage : 0.014127
  45. volume_ema_diff : -0.546097
  46. volume_ema1 : 21312.449225577
  47. volume_ema2 : 46953.799737434
  48. chop : 67.6199
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.23094
  52. ema21 : 0.230498
  53. ema50 : 0.230292
  54. ema100 : 0.230369
  55. price_ema9_diff : 0.00285422
  56. ema9_ema21_diff : 0.00191865
  57. ema21_ema50_diff : 0.000892873
  58. price_ema100_diff : 0.00534102
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0380911
  62. ema_slope_21 : 0.0197646
  63. ema_slope_50 : 0.00743392
  64. ema_slope_100 : 0.00206091
  65. rsi : 0.736473
  66. adx : 0.238129
  67. kc_percentage : 1.16608
  68. kc_width_percentage : 0.00700824
  69. volume_ema_diff : -0.250599
  70. volume_ema1 : 6947.5951949424
  71. volume_ema2 : 9270.8654623424
  72. chop : 35.26
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92787
  77. 5m_price_ema100_diff: 
    0.0019078
  78. 5m_price: 
    92964.1
  79. 5m_correlation_with_coin: 
    0.860962
  80. btc_indicators
  81. 15m_ema100: 
    92472
  82. 15m_price_ema100_diff: 
    0.00532083
  83. 15m_price: 
    92964.1
  84. 15m_correlation_with_coin: 
    0.10824
  85. btc_indicators
  86. 1H_ema100: 
    90336.2
  87. 1H_price_ema100_diff: 
    0.0290897
  88. 1H_price: 
    92964.1
  89. 1H_correlation_with_coin: 
    -0.093432
    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] => 2025-11-30 22:00:00
                    [1] => 0.2242
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-12-01 21:00:00
                    [1] => 0.2348
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-02 04:00:00
                    [1] => 0.2281
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-02 10:00:00
                    [1] => 0.2376
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-02 16:00:00
                    [1] => 0.2372
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-02 18:00:00
                    [1] => 0.2336
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-03 01:00:00
                    [1] => 0.2368
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 0.2277
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-03 16:00:00
                    [1] => 0.2325
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25806451612904
            [ms_dist_from_last_low_pct] => 1.8445322793149
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.1080368906456
            [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] => 2025-12-02 23:30:00
                    [1] => 0.236
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-03 01:15:00
                    [1] => 0.2368
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-03 01:45:00
                    [1] => 0.235
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-03 05:45:00
                    [1] => 0.2296
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 0.2277
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-03 09:30:00
                    [1] => 0.2338
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-03 11:00:00
                    [1] => 0.2286
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-03 13:00:00
                    [1] => 0.2315
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-03 13:45:00
                    [1] => 0.2292
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-03 16:00:00
                    [1] => 0.2325
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.25806451612904
            [ms_dist_from_last_low_pct] => 1.1780104712042
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.4397905759162
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-03 12:30:00
                    [1] => 0.2293
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-03 13:10:00
                    [1] => 0.2315
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-03 13:20:00
                    [1] => 0.2296
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-03 13:45:00
                    [1] => 0.2307
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-03 13:55:00
                    [1] => 0.2292
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-03 14:35:00
                    [1] => 0.2294
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-03 14:50:00
                    [1] => 0.2302
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-03 15:15:00
                    [1] => 0.2297
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-03 15:25:00
                    [1] => 0.2297
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-03 16:10:00
                    [1] => 0.2325
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25806451612904
            [ms_dist_from_last_low_pct] => 0.95777100565956
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.2189812799304
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
0.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.13%
TP to Pivot Distance
0.0012
0.52%
DateTime Price Type
2025-12-03 12:30:00 0.2293 ↓ Low
2025-12-03 13:10:00 0.2315 ↑ High
2025-12-03 13:20:00 0.2296 ↓ Low
2025-12-03 13:45:00 0.2307 ↑ High
2025-12-03 13:55:00 0.2292 ↓ Low
2025-12-03 14:35:00 0.2294 ↓ Low
2025-12-03 14:50:00 0.2302 ↑ High
2025-12-03 15:15:00 0.2297 ↓ Low
2025-12-03 15:25:00 0.2297 ↓ Low
2025-12-03 16:10:00 0.2325 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
1.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
1.98%
TP to Pivot Distance
0.0027
1.17%
DateTime Price Type
2025-12-02 23:30:00 0.236 ↑ High
2025-12-03 01:15:00 0.2368 ↑ High
2025-12-03 01:45:00 0.235 ↓ Low
2025-12-03 05:45:00 0.2296 ↓ Low
2025-12-03 09:00:00 0.2277 ↓ Low
2025-12-03 09:30:00 0.2338 ↑ High
2025-12-03 11:00:00 0.2286 ↓ Low
2025-12-03 13:00:00 0.2315 ↑ High
2025-12-03 13:45:00 0.2292 ↓ Low
2025-12-03 16:00:00 0.2325 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
1.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
2.33%
TP to Pivot Distance
0.0104
4.51%
DateTime Price Type
2025-11-30 22:00:00 0.2242 ↓ Low
2025-12-01 10:00:00 0.22 ↓ Low
2025-12-01 21:00:00 0.2348 ↑ High
2025-12-02 04:00:00 0.2281 ↓ Low
2025-12-02 10:00:00 0.2376 ↑ High
2025-12-02 16:00:00 0.2372 ↑ High
2025-12-02 18:00:00 0.2336 ↓ Low
2025-12-03 01:00:00 0.2368 ↑ High
2025-12-03 09:00:00 0.2277 ↓ Low
2025-12-03 16:00:00 0.2325 ↑ High

📌 Time Data

Start at Closed at Duration
03 Dec 2025
16:13:06		 03 Dec 2025
16:50:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2316 0.2322 0.2304 2 0.1721
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 0.2316
  • Stop Loss: 0.2322
  • Take Profit: 0.2304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2322 - 0.2316 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2316 - 0.2304 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3054.0707 100 13186.8336 30.54
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.2316 = 3088

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2322

Avec un position size USD de 3088$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3088
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.52 % 15.82 $
SL % Target SL $ Target
0.26 % 7.91 $
PNL PNL %
-7.91 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2591 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2304
            [entry_price] => 0.2316
            [stop_loss] => 0.23226
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2304
            [entry_price] => 0.2316
            [stop_loss] => 0.23232
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2304
            [entry_price] => 0.2316
            [stop_loss] => 0.23238
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2304
            [entry_price] => 0.2316
            [stop_loss] => 0.2325
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 16:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.37
            [high] => 0.23350000
            [low] => 0.23090000
            [mfe_pct] => 0.3
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T16:13:06-05:00
            [end_at] => 2025-12-03T18:13:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.18
            [high] => 0.23550000
            [low] => 0.23090000
            [mfe_pct] => 0.3
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T16:13:06-05:00
            [end_at] => 2025-12-03T23:13:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23250000
            [high_after] => 0.23550000
            [low_before] => 0.22920000
            [low_after] => 0.23090000
            [is_new_high] => 
            [is_new_low] => 
        )

)