Web3Way Logo

Short Trade on PI

Previous Trade Next Trade

Short Trade on PI 08 Dec 2025 at 15:15:15

Take profit at 0.2187 (0.46 %) and Stop Loss at 0.2202 (0.23 %)

Short Trade on PI

The 08 Dec 2025 at 15:15:15

With 15630.639 PI at 0.2197$ per unit.

Position size of 3434.0514 $

Take profit at 0.2187 (0.46 %) and Stop Loss at 0.2202 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.683143

15m : -0.155213

1H : 0.101014

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.000341210193
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.219208
  4. ema21 : 0.220201
  5. ema50 : 0.221964
  6. ema100 : 0.224162
  7. price_ema9_diff : 0.00224011
  8. ema9_ema21_diff : -0.00450692
  9. ema21_ema50_diff : -0.00794347
  10. price_ema100_diff : -0.0199069
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.100692
  14. ema_slope_21 : -0.084804
  15. ema_slope_50 : -0.0625475
  16. ema_slope_100 : -0.0489324
  17. rsi : 0.459175
  18. adx : 0.27053
  19. kc_percentage : 0.442051
  20. kc_width_percentage : 0.0334406
  21. volume_ema_diff : -0.408136
  22. volume_ema1 : 115574.32290524
  23. volume_ema2 : 195271.88588055
  24. chop : 64.2852
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.218976
  28. ema21 : 0.218931
  29. ema50 : 0.21964
  30. ema100 : 0.2208
  31. price_ema9_diff : 0.00330432
  32. ema9_ema21_diff : 0.000203726
  33. ema21_ema50_diff : -0.00322589
  34. price_ema100_diff : -0.00498413
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000931622
  38. ema_slope_21 : -0.0118662
  39. ema_slope_50 : -0.02172
  40. ema_slope_100 : -0.0216226
  41. rsi : 0.562593
  42. adx : 0.19992
  43. kc_percentage : 0.758207
  44. kc_width_percentage : 0.013764
  45. volume_ema_diff : -0.527445
  46. volume_ema1 : 21297.373876596
  47. volume_ema2 : 45068.561857548
  48. chop : 60.3803
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.219185
  52. ema21 : 0.218896
  53. ema50 : 0.218853
  54. ema100 : 0.219161
  55. price_ema9_diff : 0.0023476
  56. ema9_ema21_diff : 0.00131885
  57. ema21_ema50_diff : 0.000197844
  58. price_ema100_diff : 0.00245896
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0282329
  62. ema_slope_21 : 0.0147329
  63. ema_slope_50 : 0.00350822
  64. ema_slope_100 : -0.00190603
  65. rsi : 0.668875
  66. adx : 0.195774
  67. kc_percentage : 1.12623
  68. kc_width_percentage : 0.00575176
  69. volume_ema_diff : -0.0633482
  70. volume_ema1 : 10654.808129441
  71. volume_ema2 : 11375.42174234
  72. chop : 44.2014
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90543.6
  77. 5m_price_ema100_diff: 
    -0.00247062
  78. 5m_price: 
    90320
  79. 5m_correlation_with_coin: 
    0.683143
  80. btc_indicators
  81. 15m_ema100: 
    90915.8
  82. 15m_price_ema100_diff: 
    -0.00655373
  83. 15m_price: 
    90320
  84. 15m_correlation_with_coin: 
    -0.155213
  85. btc_indicators
  86. 1H_ema100: 
    90629.6
  87. 1H_price_ema100_diff: 
    -0.00341683
  88. 1H_price: 
    90320
  89. 1H_correlation_with_coin: 
    0.101014
    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] => 2025-12-06 08:00:00
                    [1] => 0.2253
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-07 12:00:00
                    [1] => 0.2254
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-07 15:00:00
                    [1] => 0.2254
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 0.2199
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-08 09:00:00
                    [1] => 0.2171
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.6175687666371
            [ms_dist_from_last_low_pct] => 1.1054813450023
            [ms_bars_since_swing_high] => 24
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.289728235836
            [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] => 2025-12-07 22:00:00
                    [1] => 0.2245
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-08 01:45:00
                    [1] => 0.2228
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-08 03:30:00
                    [1] => 0.2188
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-08 04:30:00
                    [1] => 0.2216
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-08 06:15:00
                    [1] => 0.2218
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-08 09:00:00
                    [1] => 0.2171
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-08 09:45:00
                    [1] => 0.2201
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-08 11:30:00
                    [1] => 0.2201
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-08 13:45:00
                    [1] => 0.2172
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-08 15:00:00
                    [1] => 0.2199
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18190086402911
            [ms_dist_from_last_low_pct] => 1.0589318600368
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.2430939226519
            [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] => 2025-12-08 09:45:00
                    [1] => 0.2201
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-08 10:10:00
                    [1] => 0.2177
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-08 10:30:00
                    [1] => 0.2192
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-08 11:30:00
                    [1] => 0.2201
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-08 12:40:00
                    [1] => 0.2178
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-08 13:05:00
                    [1] => 0.2191
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-08 13:55:00
                    [1] => 0.2172
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-08 14:20:00
                    [1] => 0.2189
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-08 14:40:00
                    [1] => 0.2184
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-08 15:10:00
                    [1] => 0.2199
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.18190086402911
            [ms_dist_from_last_low_pct] => 0.503663003663
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.68681318681319
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
0.50%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.69%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.05%
TP to Pivot Distance
0.0015
0.69%
DateTime Price Type
2025-12-08 09:45:00 0.2201 ↑ High
2025-12-08 10:10:00 0.2177 ↓ Low
2025-12-08 10:30:00 0.2192 ↑ High
2025-12-08 11:30:00 0.2201 ↑ High
2025-12-08 12:40:00 0.2178 ↓ Low
2025-12-08 13:05:00 0.2191 ↑ High
2025-12-08 13:55:00 0.2172 ↓ Low
2025-12-08 14:20:00 0.2189 ↑ High
2025-12-08 14:40:00 0.2184 ↓ Low
2025-12-08 15:10:00 0.2199 ↑ 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
1.06%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
1.95%
TP to Pivot Distance
0.0016
0.73%
DateTime Price Type
2025-12-07 22:00:00 0.2245 ↑ High
2025-12-08 01:45:00 0.2228 ↑ High
2025-12-08 03:30:00 0.2188 ↓ Low
2025-12-08 04:30:00 0.2216 ↑ High
2025-12-08 06:15:00 0.2218 ↑ High
2025-12-08 09:00:00 0.2171 ↓ Low
2025-12-08 09:45:00 0.2201 ↑ High
2025-12-08 11:30:00 0.2201 ↑ High
2025-12-08 13:45:00 0.2172 ↓ Low
2025-12-08 15:00:00 0.2199 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.62%
Dist From Last Low Pct
1.11%
Bars Since Swing High
24 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
3.32%
TP to Pivot Distance
0.0036
1.65%
DateTime Price Type
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
2025-12-07 12:00:00 0.2254 ↑ High
2025-12-07 15:00:00 0.2254 ↑ High
2025-12-07 17:00:00 0.2199 ↓ Low
2025-12-08 09:00:00 0.2171 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Dec 2025
15:15:15		 08 Dec 2025
15:40:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2197 0.2202 0.2187 2 0.1652
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 0.2197
  • Stop Loss: 0.2202
  • Take Profit: 0.2187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2202 - 0.2197 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2197 - 0.2187 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
3434.0514 100 15630.639 34.34
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.2197 = 3515.2

Donc, tu peux acheter 16000 avec un stoploss a 0.2202

Avec un position size USD de 3515.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 3515.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.46 % 15.63 $
SL % Target SL $ Target
0.23 % 7.82 $
PNL PNL %
-7.82 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3641 % 159.97 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2187
            [entry_price] => 0.2197
            [stop_loss] => 0.22025
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-08 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2187
            [entry_price] => 0.2197
            [stop_loss] => 0.2203
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-08 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2187
            [entry_price] => 0.2197
            [stop_loss] => 0.22035
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-08 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2187
            [entry_price] => 0.2197
            [stop_loss] => 0.22045
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-08 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.00089999999999998
            [rr_ratio] => 0.33
            [high] => 0.22060000
            [low] => 0.21940000
            [mfe_pct] => 0.14
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-08T15:15:15-05:00
            [end_at] => 2025-12-08T17:15:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00060000000000002
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.24
            [high] => 0.22220000
            [low] => 0.21910000
            [mfe_pct] => 0.27
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-12-08T15:15:15-05:00
            [end_at] => 2025-12-08T22:15:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22010000
            [high_after] => 0.22220000
            [low_before] => 0.21720000
            [low_after] => 0.21910000
            [is_new_high] => 
            [is_new_low] => 
        )

)