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Short Trade on PI

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Short Trade on PI 05 Dec 2025 at 17:22:01

Take profit at 0.2208 (0.59 %) and Stop Loss at 0.2228 (0.32 %)

Short Trade on PI

The 05 Dec 2025 at 17:22:01

With 11872.2979 PI at 0.2221$ per unit.

Position size of 2636.8374 $

Take profit at 0.2208 (0.59 %) and Stop Loss at 0.2228 (0.32 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.59
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.755618

15m : -0.027459

1H : -0.046675

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004492250255
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.222511
  4. ema21 : 0.224753
  5. ema50 : 0.227592
  6. ema100 : 0.228745
  7. price_ema9_diff : -0.00184749
  8. ema9_ema21_diff : -0.00997616
  9. ema21_ema50_diff : -0.0124734
  10. price_ema100_diff : -0.0290504
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.210581
  14. ema_slope_21 : -0.17306
  15. ema_slope_50 : -0.107269
  16. ema_slope_100 : -0.0576207
  17. rsi : 0.317004
  18. adx : 0.394792
  19. kc_percentage : 0.207114
  20. kc_width_percentage : 0.0383301
  21. volume_ema_diff : -0.187329
  22. volume_ema1 : 157836.88355082
  23. volume_ema2 : 194220.07798551
  24. chop : 34.9862
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.221295
  28. ema21 : 0.221751
  29. ema50 : 0.223382
  30. ema100 : 0.225383
  31. price_ema9_diff : 0.00363422
  32. ema9_ema21_diff : -0.00205392
  33. ema21_ema50_diff : -0.00730422
  34. price_ema100_diff : -0.0145685
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0278705
  38. ema_slope_21 : -0.0428866
  39. ema_slope_50 : -0.0494835
  40. ema_slope_100 : -0.0415447
  41. rsi : 0.493819
  42. adx : 0.349661
  43. kc_percentage : 0.601248
  44. kc_width_percentage : 0.0178014
  45. volume_ema_diff : -0.458427
  46. volume_ema1 : 30498.211949321
  47. volume_ema2 : 56314.219996376
  48. chop : 76.4234
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.221329
  52. ema21 : 0.221199
  53. ema50 : 0.221494
  54. ema100 : 0.222139
  55. price_ema9_diff : 0.00348267
  56. ema9_ema21_diff : 0.000587373
  57. ema21_ema50_diff : -0.00133402
  58. price_ema100_diff : -0.000177611
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00965331
  62. ema_slope_21 : 0.000588867
  63. ema_slope_50 : -0.00794203
  64. ema_slope_100 : -0.0102218
  65. rsi : 0.623074
  66. adx : 0.162663
  67. kc_percentage : 1.01955
  68. kc_width_percentage : 0.0078136
  69. volume_ema_diff : 0.0806566
  70. volume_ema1 : 16802.381981643
  71. volume_ema2 : 15548.307887773
  72. chop : 50.3888
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89528.5
  77. 5m_price_ema100_diff: 
    -0.0045073
  78. 5m_price: 
    89125
  79. 5m_correlation_with_coin: 
    0.755618
  80. btc_indicators
  81. 15m_ema100: 
    90659.2
  82. 15m_price_ema100_diff: 
    -0.0169237
  83. 15m_price: 
    89125
  84. 15m_correlation_with_coin: 
    -0.027459
  85. btc_indicators
  86. 1H_ema100: 
    90511.9
  87. 1H_price_ema100_diff: 
    -0.0153229
  88. 1H_price: 
    89125
  89. 1H_correlation_with_coin: 
    -0.046675
    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] => 2025-12-02 10:00:00
                    [1] => 0.2376
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-03 19:00:00
                    [1] => 0.2355
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 00:00:00
                    [1] => 0.2294
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-04 08:00:00
                    [1] => 0.2347
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-04 14:00:00
                    [1] => 0.2288
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 11:00:00
                    [1] => 0.2176
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.2407328504474
            [ms_dist_from_last_low_pct] => 2.2058823529412
            [ms_bars_since_swing_high] => 33
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.1470588235294
            [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] => 2025-12-05 02:00:00
                    [1] => 0.2302
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-05 04:30:00
                    [1] => 0.2252
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-05 05:00:00
                    [1] => 0.2252
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-05 06:00:00
                    [1] => 0.2271
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 10:30:00
                    [1] => 0.2267
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 11:45:00
                    [1] => 0.2176
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-05 13:00:00
                    [1] => 0.2243
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 0.2199
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 15:45:00
                    [1] => 0.2202
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 17:15:00
                    [1] => 0.2226
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.089847259658583
            [ms_dist_from_last_low_pct] => 0.99909173478655
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.0899182561308
            [ms_bos_up] => 0
            [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] => 2025-12-05 12:20:00
                    [1] => 0.2225
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-05 12:35:00
                    [1] => 0.2212
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-05 13:05:00
                    [1] => 0.2243
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-05 14:10:00
                    [1] => 0.2199
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-05 14:40:00
                    [1] => 0.2223
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 15:45:00
                    [1] => 0.2202
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-05 16:20:00
                    [1] => 0.2215
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 16:50:00
                    [1] => 0.2206
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 17:10:00
                    [1] => 0.2206
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 17:20:00
                    [1] => 0.2226
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.089847259658583
            [ms_dist_from_last_low_pct] => 0.81595648232094
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.90661831368994
            [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
-0.09%
Dist From Last Low Pct
0.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.67%
TP to Pivot Distance
0.0009
0.41%
DateTime Price Type
2025-12-05 12:20:00 0.2225 ↑ High
2025-12-05 12:35:00 0.2212 ↓ Low
2025-12-05 13:05:00 0.2243 ↑ High
2025-12-05 14:10:00 0.2199 ↓ Low
2025-12-05 14:40:00 0.2223 ↑ High
2025-12-05 15:45:00 0.2202 ↓ Low
2025-12-05 16:20:00 0.2215 ↑ High
2025-12-05 16:50:00 0.2206 ↓ Low
2025-12-05 17:10:00 0.2206 ↓ Low
2025-12-05 17:20:00 0.2226 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
3.32%
TP to Pivot Distance
0.0032
1.45%
DateTime Price Type
2025-12-05 02:00:00 0.2302 ↑ High
2025-12-05 04:30:00 0.2252 ↓ Low
2025-12-05 05:00:00 0.2252 ↓ Low
2025-12-05 06:00:00 0.2271 ↑ High
2025-12-05 10:30:00 0.2267 ↑ High
2025-12-05 11:45:00 0.2176 ↓ Low
2025-12-05 13:00:00 0.2243 ↑ High
2025-12-05 14:00:00 0.2199 ↓ Low
2025-12-05 15:45:00 0.2202 ↓ Low
2025-12-05 17:15:00 0.2226 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.24%
Dist From Last Low Pct
2.21%
Bars Since Swing High
33 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0148
6.64%
TP to Pivot Distance
0.0032
1.45%
DateTime Price Type
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 19:00:00 0.2355 ↑ High
2025-12-04 00:00:00 0.2294 ↓ Low
2025-12-04 08:00:00 0.2347 ↑ High
2025-12-04 14:00:00 0.2288 ↓ Low
2025-12-05 11:00:00 0.2176 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Dec 2025
17:22:01		 05 Dec 2025
17:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2221 0.2228 0.2208 1.86 0.1649
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 0.2221
  • Stop Loss: 0.2228
  • Take Profit: 0.2208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2228 - 0.2221 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2221 - 0.2208 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
2636.8374 100 11872.2979 26.37
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.2221 = 2538.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2228

Avec un position size USD de 2538.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2538.29
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.59 % 15.43 $
SL % Target SL $ Target
0.32 % 8.31 $
PNL PNL %
-8.31 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7654 % 242.83 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2208
            [entry_price] => 0.2221
            [stop_loss] => 0.22287
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2208
            [entry_price] => 0.2221
            [stop_loss] => 0.22294
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2208
            [entry_price] => 0.2221
            [stop_loss] => 0.22301
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2208
            [entry_price] => 0.2221
            [stop_loss] => 0.22315
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00020000000000001
            [max_drawdown] => 0.0055
            [rr_ratio] => -0.04
            [high] => 0.22760000
            [low] => 0.22230000
            [mfe_pct] => -0.09
            [mae_pct] => 2.48
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T17:22:01-05:00
            [end_at] => 2025-12-05T19:22:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00020000000000001
            [max_drawdown] => 0.0101
            [rr_ratio] => -0.02
            [high] => 0.23220000
            [low] => 0.22230000
            [mfe_pct] => -0.09
            [mae_pct] => 4.55
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T17:22:01-05:00
            [end_at] => 2025-12-06T00:22:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22330000
            [high_after] => 0.22760000
            [low_before] => 0.21990000
            [low_after] => 0.22230000
            [is_new_high] => 
            [is_new_low] => 
        )

)