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Short Trade on PI

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Short Trade on PI 05 Dec 2025 at 17:55:56

Take profit at 0.2223 (0.67 %) and Stop Loss at 0.2246 (0.36 %)

Short Trade on PI

The 05 Dec 2025 at 17:55:56

With 10501.5809 PI at 0.2238$ per unit.

Position size of 2350.2538 $

Take profit at 0.2223 (0.67 %) and Stop Loss at 0.2246 (0.36 %)

That's a 1.88 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.42
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.6
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 : bull_low
BTC Correlation Score

5m : 0.745676

15m : -0.033881

1H : -0.08233

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0005078600428
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.222851
  4. ema21 : 0.224907
  5. ema50 : 0.227658
  6. ema100 : 0.228778
  7. price_ema9_diff : 0.00425805
  8. ema9_ema21_diff : -0.00914473
  9. ema21_ema50_diff : -0.0120837
  10. price_ema100_diff : -0.0217625
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.198169
  14. ema_slope_21 : -0.167448
  15. ema_slope_50 : -0.10486
  16. ema_slope_100 : -0.0564028
  17. rsi : 0.413684
  18. adx : 0.380182
  19. kc_percentage : 0.398731
  20. kc_width_percentage : 0.0421498
  21. volume_ema_diff : -0.0486632
  22. volume_ema1 : 188162.83025082
  23. volume_ema2 : 197787.8364208
  24. chop : 35.2083
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.22238
  28. ema21 : 0.222212
  29. ema50 : 0.223456
  30. ema100 : 0.225281
  31. price_ema9_diff : 0.00638326
  32. ema9_ema21_diff : 0.000754751
  33. ema21_ema50_diff : -0.00556766
  34. price_ema100_diff : -0.00657625
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0175721
  38. ema_slope_21 : -0.0178374
  39. ema_slope_50 : -0.0376383
  40. ema_slope_100 : -0.0352814
  41. rsi : 0.602507
  42. adx : 0.295608
  43. kc_percentage : 0.883003
  44. kc_width_percentage : 0.0187743
  45. volume_ema_diff : -0.491238
  46. volume_ema1 : 28079.611529328
  47. volume_ema2 : 55192.144456768
  48. chop : 58.6994
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.223213
  52. ema21 : 0.222403
  53. ema50 : 0.22202
  54. ema100 : 0.222324
  55. price_ema9_diff : 0.00262815
  56. ema9_ema21_diff : 0.00364154
  57. ema21_ema50_diff : 0.00172293
  58. price_ema100_diff : 0.00663618
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0842488
  62. ema_slope_21 : 0.0501922
  63. ema_slope_50 : 0.0188303
  64. ema_slope_100 : 0.00442049
  65. rsi : 0.711633
  66. adx : 0.318742
  67. kc_percentage : 1.16767
  68. kc_width_percentage : 0.00906465
  69. volume_ema_diff : -0.339114
  70. volume_ema1 : 9391.9938865951
  71. volume_ema2 : 14211.229777374
  72. chop : 19.9845
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89438.3
  77. 5m_price_ema100_diff: 
    -0.00178396
  78. 5m_price: 
    89278.8
  79. 5m_correlation_with_coin: 
    0.745676
  80. btc_indicators
  81. 15m_ema100: 
    90614.5
  82. 15m_price_ema100_diff: 
    -0.0145265
  83. 15m_price: 
    89298.2
  84. 15m_correlation_with_coin: 
    -0.033881
  85. btc_indicators
  86. 1H_ema100: 
    90514.9
  87. 1H_price_ema100_diff: 
    -0.0136569
  88. 1H_price: 
    89278.8
  89. 1H_correlation_with_coin: 
    -0.08233
    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 16:00:00
                    [1] => 0.2372
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-05 17:00:00
                    [1] => 0.2246
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.66785396260018
            [ms_dist_from_last_low_pct] => 2.5275735294118
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.2169117647059
            [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 17:45:00
                    [1] => 0.2246
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.66785396260018
            [ms_dist_from_last_low_pct] => 1.3169845594914
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.9981834695731
            [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] => 2025-12-05 12:35:00
                    [1] => 0.2212
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-05 17:50:00
                    [1] => 0.2246
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 17:55:00
                    [1] => 0.2231
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.66785396260018
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.67234424025101
            [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
-0.67%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0024
1.08%
DateTime Price Type
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 17:50:00 0.2246 ↑ High
2025-12-05 17:55:00 0.2231 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
1.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
2.49%
TP to Pivot Distance
0.0047
2.11%
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 17:45:00 0.2246 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
2.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0126
5.61%
TP to Pivot Distance
0.0047
2.11%
DateTime Price Type
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
2025-12-05 17:00:00 0.2246 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
17:55:56		 05 Dec 2025
18:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2238 0.2246 0.2223 1.88 0.1715
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 0.2238
  • Stop Loss: 0.2246
  • Take Profit: 0.2223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2246 - 0.2238 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2238 - 0.2223 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
2350.2538 100 10501.5809 23.50
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 0.2238 = 2238

Donc, tu peux acheter 10000 avec un stoploss a 0.2246

Avec un position size USD de 2238$

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 0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 10000
  • Taille de position USD 2238
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.67 % 15.75 $
SL % Target SL $ Target
0.36 % 8.4 $
PNL PNL %
15.75 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2222
            [stop_loss] => 0.2246
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 19:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2218
            [stop_loss] => 0.2246
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 19:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2214
            [stop_loss] => 0.2246
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 19:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.221
            [stop_loss] => 0.2246
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 19:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2206
            [stop_loss] => 0.2246
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 19:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2202
            [stop_loss] => 0.2246
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 19:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2198
            [stop_loss] => 0.2246
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 19:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2194
            [stop_loss] => 0.2246
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 19:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.219
            [stop_loss] => 0.2246
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 19:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2186
            [stop_loss] => 0.2246
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-05 19:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2182
            [stop_loss] => 0.2246
            [rr_ratio] => 7
            [closed_at] => 2025-12-05 19:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.39
            [high] => 0.22760000
            [low] => 0.22230000
            [mfe_pct] => 0.67
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T17:55:56-05:00
            [end_at] => 2025-12-05T19:55:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0084
            [rr_ratio] => 0.18
            [high] => 0.23220000
            [low] => 0.22230000
            [mfe_pct] => 0.67
            [mae_pct] => 3.75
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T17:55:56-05:00
            [end_at] => 2025-12-06T00:55:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22460000
            [high_after] => 0.22870000
            [low_before] => 0.21990000
            [low_after] => 0.22230000
            [is_new_high] => 
            [is_new_low] => 
        )

)