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Short Trade on PI

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Short Trade on PI 05 Dec 2025 at 17:31:53

Take profit at 0.222 (0.72 %) and Stop Loss at 0.2244 (0.36 %)

Short Trade on PI

The 05 Dec 2025 at 17:31:53

With 10114.2481 PI at 0.2236$ per unit.

Position size of 2261.5459 $

Take profit at 0.222 (0.72 %) and Stop Loss at 0.2244 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.66
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 : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.750692

15m : -0.025356

1H : 0.047401

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.0005273089283
Details
  1. score: 1.4
  2. 1H
  3. ema9 : 0.222811
  4. ema21 : 0.224889
  5. ema50 : 0.22765
  6. ema100 : 0.228774
  7. price_ema9_diff : 0.00354072
  8. ema9_ema21_diff : -0.00924249
  9. ema21_ema50_diff : -0.0121295
  10. price_ema100_diff : -0.0226198
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.199629
  14. ema_slope_21 : -0.168108
  15. ema_slope_50 : -0.105143
  16. ema_slope_100 : -0.0565461
  17. rsi : 0.403755
  18. adx : 0.384758
  19. kc_percentage : 0.375319
  20. kc_width_percentage : 0.0407563
  21. volume_ema_diff : -0.117859
  22. volume_ema1 : 172891.92278416
  23. volume_ema2 : 195991.25907178
  24. chop : 35.1312
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.22198
  28. ema21 : 0.222034
  29. ema50 : 0.223436
  30. ema100 : 0.225321
  31. price_ema9_diff : 0.00729519
  32. ema9_ema21_diff : -0.000244813
  33. ema21_ema50_diff : -0.00627397
  34. price_ema100_diff : -0.00763906
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000378367
  38. ema_slope_21 : -0.0285549
  39. ema_slope_50 : -0.0428259
  40. ema_slope_100 : -0.0378979
  41. rsi : 0.587102
  42. adx : 0.31413
  43. kc_percentage : 0.866143
  44. kc_width_percentage : 0.0195274
  45. volume_ema_diff : -0.422028
  46. volume_ema1 : 33208.035677325
  47. volume_ema2 : 57456.217403355
  48. chop : 60.5216
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.222153
  52. ema21 : 0.221621
  53. ema50 : 0.221654
  54. ema100 : 0.222158
  55. price_ema9_diff : 0.00651318
  56. ema9_ema21_diff : 0.00239675
  57. ema21_ema50_diff : -0.000147154
  58. price_ema100_diff : 0.00648987
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.040949
  62. ema_slope_21 : 0.017375
  63. ema_slope_50 : 0.000286388
  64. ema_slope_100 : -0.00559966
  65. rsi : 0.734795
  66. adx : 0.212659
  67. kc_percentage : 1.40444
  68. kc_width_percentage : 0.00969087
  69. volume_ema_diff : 0.192576
  70. volume_ema1 : 18107.342932582
  71. volume_ema2 : 15183.386233449
  72. chop : 26.7206
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89491.2
  77. 5m_price_ema100_diff: 
    -0.00318697
  78. 5m_price: 
    89206
  79. 5m_correlation_with_coin: 
    0.750692
  80. btc_indicators
  81. 15m_ema100: 
    90620.7
  82. 15m_price_ema100_diff: 
    -0.0156121
  83. 15m_price: 
    89206
  84. 15m_correlation_with_coin: 
    -0.025356
  85. btc_indicators
  86. 1H_ema100: 
    90513.5
  87. 1H_price_ema100_diff: 
    -0.0144455
  88. 1H_price: 
    89206
  89. 1H_correlation_with_coin: 
    0.047401
    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] => -4.9424797613975
            [ms_dist_from_last_low_pct] => 2.5275735294118
            [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] => 0.2238
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.31277926720286
            [ms_dist_from_last_low_pct] => 1.3169845594914
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.6348773841962
            [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 17:25:00
                    [1] => 0.2238
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.31277926720286
            [ms_dist_from_last_low_pct] => 1.1332728921124
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.4505893019039
            [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
-0.31%
Dist From Last Low Pct
1.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.04%
TP to Pivot Distance
0.0021
0.95%
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 17:25:00 0.2238 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
1.32%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
2.58%
TP to Pivot Distance
0.0044
1.98%
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 0.2238 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.94%
Dist From Last Low Pct
2.53%
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
0.0132
5.88%
TP to Pivot Distance
0.0044
1.98%
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
17:31:53		 05 Dec 2025
17:50:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2236 0.2244 0.222 2 0.1689
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 0.2236
  • Stop Loss: 0.2244
  • Take Profit: 0.222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2244 - 0.2236 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2236 - 0.222 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
2261.5459 100 10114.2481 22.62
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.2236 = 2236

Donc, tu peux acheter 10000 avec un stoploss a 0.2244

Avec un position size USD de 2236$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 2236
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 16.18 $
SL % Target SL $ Target
0.36 % 8.09 $
PNL PNL %
-8.09 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4472 % 124.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.222
            [entry_price] => 0.2236
            [stop_loss] => 0.22448
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.222
            [entry_price] => 0.2236
            [stop_loss] => 0.22456
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.222
            [entry_price] => 0.2236
            [stop_loss] => 0.22464
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.222
            [entry_price] => 0.2236
            [stop_loss] => 0.2248
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.004
            [rr_ratio] => 0.32
            [high] => 0.22760000
            [low] => 0.22230000
            [mfe_pct] => 0.58
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T17:31:53-05:00
            [end_at] => 2025-12-05T19:31:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0086
            [rr_ratio] => 0.15
            [high] => 0.23220000
            [low] => 0.22230000
            [mfe_pct] => 0.58
            [mae_pct] => 3.85
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T17:31:53-05:00
            [end_at] => 2025-12-06T00:31:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22380000
            [high_after] => 0.22760000
            [low_before] => 0.21990000
            [low_after] => 0.22230000
            [is_new_high] => 
            [is_new_low] => 
        )

)