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Short Trade on PI

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Short Trade on PI 05 Dec 2025 at 17:37:23

Take profit at 0.2215 (0.72 %) and Stop Loss at 0.2239 (0.36 %)

Short Trade on PI

The 05 Dec 2025 at 17:37:23

With 10311.0285 PI at 0.2231$ per unit.

Position size of 2300.3905 $

Take profit at 0.2215 (0.72 %) and Stop Loss at 0.2239 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.750158

15m : -0.116346

1H : 0.009827

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.000517245525
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.222711
  4. ema21 : 0.224844
  5. ema50 : 0.227631
  6. ema100 : 0.228764
  7. price_ema9_diff : 0.00174626
  8. ema9_ema21_diff : -0.00948695
  9. ema21_ema50_diff : -0.0122441
  10. price_ema100_diff : -0.0247631
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.20328
  14. ema_slope_21 : -0.169759
  15. ema_slope_50 : -0.105852
  16. ema_slope_100 : -0.0569043
  17. rsi : 0.377395
  18. adx : 0.384758
  19. kc_percentage : 0.325679
  20. kc_width_percentage : 0.0408477
  21. volume_ema_diff : -0.110071
  22. volume_ema1 : 174596.60041749
  23. volume_ema2 : 196191.80938159
  24. chop : 35.1312
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.22188
  28. ema21 : 0.221989
  29. ema50 : 0.223417
  30. ema100 : 0.225311
  31. price_ema9_diff : 0.0054957
  32. ema9_ema21_diff : -0.000490575
  33. ema21_ema50_diff : -0.00639021
  34. price_ema100_diff : -0.0098146
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00413227
  38. ema_slope_21 : -0.030255
  39. ema_slope_50 : -0.0435534
  40. ema_slope_100 : -0.0382624
  41. rsi : 0.555708
  42. adx : 0.31413
  43. kc_percentage : 0.757813
  44. kc_width_percentage : 0.0199298
  45. volume_ema_diff : -0.403582
  46. volume_ema1 : 34347.845477325
  47. volume_ema2 : 57590.312673943
  48. chop : 60.552
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.222262
  52. ema21 : 0.221714
  53. ema50 : 0.22169
  54. ema100 : 0.222153
  55. price_ema9_diff : 0.00376824
  56. ema9_ema21_diff : 0.00246945
  57. ema21_ema50_diff : 0.000110105
  58. price_ema100_diff : 0.00425996
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0463368
  62. ema_slope_21 : 0.0217773
  63. ema_slope_50 : 0.00285338
  64. ema_slope_100 : -0.00408276
  65. rsi : 0.677608
  66. adx : 0.233156
  67. kc_percentage : 1.14878
  68. kc_width_percentage : 0.0094227
  69. volume_ema_diff : -0.091875
  70. volume_ema1 : 13396.302988388
  71. volume_ema2 : 14751.607912458
  72. chop : 26.9393
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89478.8
  77. 5m_price_ema100_diff: 
    -0.00303775
  78. 5m_price: 
    89207
  79. 5m_correlation_with_coin: 
    0.750158
  80. btc_indicators
  81. 15m_ema100: 
    90618.9
  82. 15m_price_ema100_diff: 
    -0.0166444
  83. 15m_price: 
    89110.6
  84. 15m_correlation_with_coin: 
    -0.116346
  85. btc_indicators
  86. 1H_ema100: 
    90513.5
  87. 1H_price_ema100_diff: 
    -0.0144347
  88. 1H_price: 
    89207
  89. 1H_correlation_with_coin: 
    0.009827
    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] => -4.8146570089476
            [ms_dist_from_last_low_pct] => 2.6654411764706
            [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] => -0.17873100983021
            [ms_dist_from_last_low_pct] => 1.4532243415077
            [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] => -0.17873100983021
            [ms_dist_from_last_low_pct] => 1.2692656391659
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 5
            [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
-0.18%
Dist From Last Low Pct
1.27%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 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
0.0004
0.18%
TP to Pivot Distance
0.0016
0.72%
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
-0.18%
Dist From Last Low Pct
1.45%
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
0.0063
2.81%
TP to Pivot Distance
0.0039
1.76%
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
-4.81%
Dist From Last Low Pct
2.67%
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
0.0137
6.12%
TP to Pivot Distance
0.0039
1.76%
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
17:37:23		 05 Dec 2025
17:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2231 0.2239 0.2215 2 0.168
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 0.2231
  • Stop Loss: 0.2239
  • Take Profit: 0.2215

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2239 - 0.2231 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2231 - 0.2215 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
2300.3905 100 10311.0285 23.00
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 0.2231 = 2231

Donc, tu peux acheter 10000 avec un stoploss a 0.2239

Avec un position size USD de 2231$

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 2231
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 16.5 $
SL % Target SL $ Target
0.36 % 8.25 $
PNL PNL %
-8.25 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3586 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2215
            [entry_price] => 0.2231
            [stop_loss] => 0.22398
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2215
            [entry_price] => 0.2231
            [stop_loss] => 0.22406
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2215
            [entry_price] => 0.2231
            [stop_loss] => 0.22414
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2215
            [entry_price] => 0.2231
            [stop_loss] => 0.2243
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 17:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.18
            [high] => 0.22760000
            [low] => 0.22230000
            [mfe_pct] => 0.36
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T17:37:23-05:00
            [end_at] => 2025-12-05T19:37:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.09
            [high] => 0.23220000
            [low] => 0.22230000
            [mfe_pct] => 0.36
            [mae_pct] => 4.08
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T17:37:23-05:00
            [end_at] => 2025-12-06T00:37:23-05:00
        )

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

)