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Short Trade on PI

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Short Trade on PI 05 Dec 2025 at 18:29:33

Take profit at 0.2225 (0.8 %) and Stop Loss at 0.2252 (0.4 %)

Short Trade on PI

The 05 Dec 2025 at 18:29:33

With 8964.0502 PI at 0.2243$ per unit.

Position size of 2010.6365 $

Take profit at 0.2225 (0.8 %) and Stop Loss at 0.2252 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.82
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_confirmed
BTC Correlation Score

5m : 0.661574

15m : -0.009583

1H : -0.135672

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0005949691503
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.223028
  4. ema21 : 0.224794
  5. ema50 : 0.227513
  6. ema100 : 0.228771
  7. price_ema9_diff : 0.00569939
  8. ema9_ema21_diff : -0.00785553
  9. ema21_ema50_diff : -0.0119498
  10. price_ema100_diff : -0.0195446
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.176818
  14. ema_slope_21 : -0.160813
  15. ema_slope_50 : -0.104747
  16. ema_slope_100 : -0.0580586
  17. rsi : 0.44122
  18. adx : 0.368265
  19. kc_percentage : 0.462472
  20. kc_width_percentage : 0.0417737
  21. volume_ema_diff : -0.258033
  22. volume_ema1 : 143261.03072277
  23. volume_ema2 : 193082.77478983
  24. chop : 41.7769
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.222429
  28. ema21 : 0.222254
  29. ema50 : 0.223377
  30. ema100 : 0.22517
  31. price_ema9_diff : 0.00841116
  32. ema9_ema21_diff : 0.000785247
  33. ema21_ema50_diff : -0.00502891
  34. price_ema100_diff : -0.00386754
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0286118
  38. ema_slope_21 : -0.00688599
  39. ema_slope_50 : -0.0314321
  40. ema_slope_100 : -0.032264
  41. rsi : 0.52838
  42. adx : 0.263614
  43. kc_percentage : 0.976735
  44. kc_width_percentage : 0.019275
  45. volume_ema_diff : -0.562895
  46. volume_ema1 : 23156.082490812
  47. volume_ema2 : 52976.137566616
  48. chop : 51.0152
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.223245
  52. ema21 : 0.222704
  53. ema50 : 0.222255
  54. ema100 : 0.222561
  55. price_ema9_diff : 0.00472135
  56. ema9_ema21_diff : 0.0024308
  57. ema21_ema50_diff : 0.00201932
  58. price_ema100_diff : 0.0078132
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0546546
  62. ema_slope_21 : 0.0481828
  63. ema_slope_50 : 0.0241495
  64. ema_slope_100 : 0.00749651
  65. rsi : 0.686288
  66. adx : 0.290583
  67. kc_percentage : 1.12893
  68. kc_width_percentage : 0.0110476
  69. volume_ema_diff : -0.281726
  70. volume_ema1 : 9400.385669788
  71. volume_ema2 : 13087.469522103
  72. chop : 40.9031
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89504.6
  77. 5m_price_ema100_diff: 
    -0.00309028
  78. 5m_price: 
    89228.1
  79. 5m_correlation_with_coin: 
    0.661574
  80. btc_indicators
  81. 15m_ema100: 
    90574.9
  82. 15m_price_ema100_diff: 
    -0.0161825
  83. 15m_price: 
    89109.2
  84. 15m_correlation_with_coin: 
    -0.009583
  85. btc_indicators
  86. 1H_ema100: 
    90553.6
  87. 1H_price_ema100_diff: 
    -0.0146381
  88. 1H_price: 
    89228.1
  89. 1H_correlation_with_coin: 
    -0.135672
    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] => -0.13357079252003
            [ms_dist_from_last_low_pct] => 3.0790441176471
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [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] => -0.13357079252003
            [ms_dist_from_last_low_pct] => 1.8619436875568
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [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 13:05:00
                    [1] => 0.2243
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-05 18:05:00
                    [1] => 0.2223
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 18:25:00
                    [1] => 0.2245
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.089086859688199
            [ms_dist_from_last_low_pct] => 0.89968511021143
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.98965362123257
            [ms_bos_up] => 0
            [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
0.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.99%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.27%
TP to Pivot Distance
0.0026
1.17%
DateTime Price Type
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 18:05:00 0.2223 ↓ Low
2025-12-05 18:25:00 0.2245 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.86%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 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
0.0050
2.22%
TP to Pivot Distance
0.0049
2.20%
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
-0.13%
Dist From Last Low Pct
3.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.0120
5.33%
TP to Pivot Distance
0.0049
2.20%
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
18:29:33		 05 Dec 2025
19:05:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2243 0.2252 0.2225 2 0.1664
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 0.2243
  • Stop Loss: 0.2252
  • Take Profit: 0.2225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2252 - 0.2243 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2243 - 0.2225 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2010.6365 100 8964.0502 20.11
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.2243 = 1993.78

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2252

Avec un position size USD de 1993.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1993.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 16.14 $
SL % Target SL $ Target
0.4 % 8.07 $
PNL PNL %
-8.07 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4712 % 366.7 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2225
            [entry_price] => 0.2243
            [stop_loss] => 0.22529
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2225
            [entry_price] => 0.2243
            [stop_loss] => 0.22538
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2225
            [entry_price] => 0.2243
            [stop_loss] => 0.22547
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2225
            [entry_price] => 0.2243
            [stop_loss] => 0.22565
            [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] => 0.00090000000000001
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.27
            [high] => 0.22760000
            [low] => 0.22340000
            [mfe_pct] => 0.4
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T18:29:33-05:00
            [end_at] => 2025-12-05T20:29:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0079
            [rr_ratio] => 0.11
            [high] => 0.23220000
            [low] => 0.22340000
            [mfe_pct] => 0.4
            [mae_pct] => 3.52
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T18:29:33-05:00
            [end_at] => 2025-12-06T01:29:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22460000
            [high_after] => 0.23220000
            [low_before] => 0.22020000
            [low_after] => 0.22340000
            [is_new_high] => 
            [is_new_low] => 
        )

)