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Short Trade on PI

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Short Trade on PI 07 Dec 2025 at 12:26:11

Take profit at 0.22 (0.86 %) and Stop Loss at 0.2228 (0.41 %)

Short Trade on PI

The 07 Dec 2025 at 12:26:11

With 8465.0638 PI at 0.2219$ per unit.

Position size of 1878.3977 $

Take profit at 0.22 (0.86 %) and Stop Loss at 0.2228 (0.41 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.781437

15m : 0.179168

1H : 0.11419

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0006300405371
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.221427
  4. ema21 : 0.222651
  5. ema50 : 0.224437
  6. ema100 : 0.226216
  7. price_ema9_diff : 0.00213562
  8. ema9_ema21_diff : -0.00549837
  9. ema21_ema50_diff : -0.00795621
  10. price_ema100_diff : -0.019082
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.129924
  14. ema_slope_21 : -0.102139
  15. ema_slope_50 : -0.0672245
  16. ema_slope_100 : -0.0466685
  17. rsi : 0.4562
  18. adx : 0.258319
  19. kc_percentage : 0.424444
  20. kc_width_percentage : 0.0396573
  21. volume_ema_diff : 0.320978
  22. volume_ema1 : 288461.03662034
  23. volume_ema2 : 218369.15145733
  24. chop : 32.8734
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.220308
  28. ema21 : 0.220502
  29. ema50 : 0.221626
  30. ema100 : 0.222974
  31. price_ema9_diff : 0.00722501
  32. ema9_ema21_diff : -0.000881137
  33. ema21_ema50_diff : -0.00507242
  34. price_ema100_diff : -0.00481924
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0256366
  38. ema_slope_21 : -0.0489584
  39. ema_slope_50 : -0.0443174
  40. ema_slope_100 : -0.0337524
  41. rsi : 0.542742
  42. adx : 0.270599
  43. kc_percentage : 0.782738
  44. kc_width_percentage : 0.0228514
  45. volume_ema_diff : -0.451367
  46. volume_ema1 : 41715.008056772
  47. volume_ema2 : 76034.514814414
  48. chop : 36.5958
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.220919
  52. ema21 : 0.22039
  53. ema50 : 0.220358
  54. ema100 : 0.220827
  55. price_ema9_diff : 0.0044379
  56. ema9_ema21_diff : 0.00240027
  57. ema21_ema50_diff : 0.000144438
  58. price_ema100_diff : 0.00485642
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.040362
  62. ema_slope_21 : 0.0262215
  63. ema_slope_50 : 0.00524854
  64. ema_slope_100 : -0.00296941
  65. rsi : 0.671693
  66. adx : 0.26808
  67. kc_percentage : 1.10608
  68. kc_width_percentage : 0.0110396
  69. volume_ema_diff : -0.473472
  70. volume_ema1 : 14491.528715326
  71. volume_ema2 : 27522.809155274
  72. chop : 48.2648
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89196.6
  77. 5m_price_ema100_diff: 
    0.0152304
  78. 5m_price: 
    90555.2
  79. 5m_correlation_with_coin: 
    0.781437
  80. btc_indicators
  81. 15m_ema100: 
    89339
  82. 15m_price_ema100_diff: 
    0.0107438
  83. 15m_price: 
    90298.9
  84. 15m_correlation_with_coin: 
    0.179168
  85. btc_indicators
  86. 1H_ema100: 
    90468.6
  87. 1H_price_ema100_diff: 
    0.000956498
  88. 1H_price: 
    90555.2
  89. 1H_correlation_with_coin: 
    0.11419
    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] => 2025-12-04 08:00:00
                    [1] => 0.2347
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-06 00:00:00
                    [1] => 0.2322
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-06 08:00:00
                    [1] => 0.2253
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-06 09:00:00
                    [1] => 0.2275
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-06 14:00:00
                    [1] => 0.223
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-07 03:00:00
                    [1] => 0.2207
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-07 06:00:00
                    [1] => 0.2239
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-07 09:00:00
                    [1] => 0.2151
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.93791871371147
            [ms_dist_from_last_low_pct] => 3.114830311483
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.091120409112
            [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] => 2025-12-06 17:30:00
                    [1] => 0.2247
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-06 18:00:00
                    [1] => 0.2247
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-06 19:45:00
                    [1] => 0.2265
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-06 20:30:00
                    [1] => 0.2248
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-07 03:00:00
                    [1] => 0.2207
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-07 04:45:00
                    [1] => 0.2208
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-07 06:30:00
                    [1] => 0.2239
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-07 09:15:00
                    [1] => 0.2151
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-07 10:45:00
                    [1] => 0.2215
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-07 12:15:00
                    [1] => 0.222
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.090090090090093
            [ms_dist_from_last_low_pct] => 3.114830311483
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.22573363431151
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-07 05:35:00
                    [1] => 0.2216
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-07 05:40:00
                    [1] => 0.2224
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-07 06:40:00
                    [1] => 0.2239
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-07 07:15:00
                    [1] => 0.2225
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-07 07:25:00
                    [1] => 0.2234
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-07 08:20:00
                    [1] => 0.2211
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-07 09:25:00
                    [1] => 0.2151
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-07 10:55:00
                    [1] => 0.2215
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-07 11:30:00
                    [1] => 0.2195
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-07 12:20:00
                    [1] => 0.222
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.090090090090093
            [ms_dist_from_last_low_pct] => 1.0478359908884
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.1389521640091
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.09%
Dist From Last Low Pct
1.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.14%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.49%
TP to Pivot Distance
0.0049
2.23%
DateTime Price Type
2025-12-07 05:35:00 0.2216 ↓ Low
2025-12-07 05:40:00 0.2224 ↑ High
2025-12-07 06:40:00 0.2239 ↑ High
2025-12-07 07:15:00 0.2225 ↓ Low
2025-12-07 07:25:00 0.2234 ↑ High
2025-12-07 08:20:00 0.2211 ↓ Low
2025-12-07 09:25:00 0.2151 ↓ Low
2025-12-07 10:55:00 0.2215 ↑ High
2025-12-07 11:30:00 0.2195 ↓ Low
2025-12-07 12:20:00 0.222 ↑ 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
3.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
1.66%
TP to Pivot Distance
0.0049
2.23%
DateTime Price Type
2025-12-06 17:30:00 0.2247 ↓ Low
2025-12-06 18:00:00 0.2247 ↓ Low
2025-12-06 19:45:00 0.2265 ↑ High
2025-12-06 20:30:00 0.2248 ↓ Low
2025-12-07 03:00:00 0.2207 ↓ Low
2025-12-07 04:45:00 0.2208 ↓ Low
2025-12-07 06:30:00 0.2239 ↑ High
2025-12-07 09:15:00 0.2151 ↓ Low
2025-12-07 10:45:00 0.2215 ↑ High
2025-12-07 12:15:00 0.222 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
3.11%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0119
5.34%
TP to Pivot Distance
0.0049
2.23%
DateTime Price Type
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
2025-12-06 00:00:00 0.2322 ↑ High
2025-12-06 08:00:00 0.2253 ↓ Low
2025-12-06 09:00:00 0.2275 ↑ High
2025-12-06 14:00:00 0.223 ↓ Low
2025-12-07 03:00:00 0.2207 ↓ Low
2025-12-07 06:00:00 0.2239 ↑ High
2025-12-07 09:00:00 0.2151 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Dec 2025
12:26:11		 07 Dec 2025
12:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2219 0.2228 0.22 2.11 0.1678
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 0.2219
  • Stop Loss: 0.2228
  • Take Profit: 0.22

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2228 - 0.2219 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2219 - 0.22 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.00090000000000001 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1878.3977 100 8465.0638 18.78
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 0.2219 = 1972.44

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2228

Avec un position size USD de 1972.44$

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 0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1972.44
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
0.86 % 16.08 $
SL % Target SL $ Target
0.41 % 7.62 $
PNL PNL %
-7.62 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5773 % 388.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.22
            [entry_price] => 0.2219
            [stop_loss] => 0.22289
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.22
            [entry_price] => 0.2219
            [stop_loss] => 0.22298
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.22
            [entry_price] => 0.2219
            [stop_loss] => 0.22307
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.22
            [entry_price] => 0.2219
            [stop_loss] => 0.22325
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 12:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.03
            [high] => 0.22540000
            [low] => 0.22180000
            [mfe_pct] => 0.05
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T12:26:11-05:00
            [end_at] => 2025-12-07T14:26:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.57
            [high] => 0.22540000
            [low] => 0.21990000
            [mfe_pct] => 0.9
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T12:26:11-05:00
            [end_at] => 2025-12-07T19:26:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22210000
            [high_after] => 0.22540000
            [low_before] => 0.21510000
            [low_after] => 0.21990000
            [is_new_high] => 
            [is_new_low] => 
        )

)