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Short Trade on PI

Short Trade on PI

The 08 Dec 2025 at 15:28:16

With 15654.5001 PI at 0.2199$ per unit.

Position size of 3442.4246 $

Take profit at 0.2189 (0.45 %) and Stop Loss at 0.2204 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.84
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 : 0.676005

15m : 0.090287

1H : -0.11205

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0003406901079
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.219248
  4. ema21 - 0.220219
  5. ema50 - 0.221972
  6. ema100 - 0.224166
  7. price_ema9_diff - 0.00296947
  8. ema9_ema21_diff - -0.00440748
  9. ema21_ema50_diff - -0.00789661
  10. price_ema100_diff - -0.019032
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.0991906
  14. ema_slope_21 - -0.0841229
  15. ema_slope_50 - -0.0622553
  16. ema_slope_100 - -0.0487861
  17. rsi - 0.467902
  18. adx - 0.27053
  19. kc_percentage - 0.46668
  20. kc_width_percentage - 0.0334102
  21. volume_ema_diff - -0.379609
  22. volume_ema1 - 121583.38150524
  23. volume_ema2 - 195978.83395113
  24. chop - 64.2852
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.218936
  28. ema21 - 0.218913
  29. ema50 - 0.219632
  30. ema100 - 0.220796
  31. price_ema9_diff - 0.00440113
  32. ema9_ema21_diff - 0.000104077
  33. ema21_ema50_diff - -0.00327308
  34. price_ema100_diff - -0.00406047
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.00245368
  38. ema_slope_21 - -0.0125573
  39. ema_slope_50 - -0.0220168
  40. ema_slope_100 - -0.0217717
  41. rsi - 0.543485
  42. adx - 0.19992
  43. kc_percentage - 0.822122
  44. kc_width_percentage - 0.0141153
  45. volume_ema_diff - -0.492972
  46. volume_ema1 - 22949.550376596
  47. volume_ema2 - 45262.93556343
  48. chop - 60.4211
  49. regime - range_low
    50. ¸
  50. 5m
  51. ema9 - 0.219401
  52. ema21 - 0.219047
  53. ema50 - 0.218912
  54. ema100 - 0.219104
  55. price_ema9_diff - 0.002274
  56. ema9_ema21_diff - 0.00161401
  57. ema21_ema50_diff - 0.000617807
  58. price_ema100_diff - 0.00363086
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0350927
  62. ema_slope_21 - 0.0202416
  63. ema_slope_50 - 0.00702684
  64. ema_slope_100 - 0.000787305
  65. rsi - 0.672423
  66. adx - 0.201065
  67. kc_percentage - 1.15479
  68. kc_width_percentage - 0.00580428
  69. volume_ema_diff - -0.186731
  70. volume_ema1 - 9494.9015464182
  71. volume_ema2 - 11674.982831273
  72. chop - 47.4102
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90536.7
  77. 5m_price_ema100_diff: -0.00120164
  78. 5m_price: 90428
  79. 5m_correlation_with_coin: 0.676005
  80. btc_indicators
  81. 15m_ema100: 90918.6
  82. 15m_price_ema100_diff: -0.00502478
  83. 15m_price: 90461.8
  84. 15m_correlation_with_coin: 0.090287
  85. btc_indicators
  86. 1H_ema100: 90631.8
  87. 1H_price_ema100_diff: -0.00224871
  88. 1H_price: 90428
  89. 1H_correlation_with_coin: -0.11205
    90. ¸

📌 Time Data

Start at Closed at Duration
08 Dec 2025
15:28:16		 08 Dec 2025
15:40:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2199 0.2204 0.2189 2 0.1954
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 0.2199
  • Stop Loss: 0.2204
  • Take Profit: 0.2189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2204 - 0.2199 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2199 - 0.2189 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
3442.4246 100 15654.5001 34.42
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 0.2199 = 3518.4

Donc, tu peux acheter 16000 avec un stoploss a 0.2204

Avec un position size USD de 3518.4$

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 3518.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.45 % 15.65 $
SL % Target SL $ Target
0.23 % 7.83 $
PNL PNL %
-7.83 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2729 % 120.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2189
            [entry_price] => 0.2199
            [stop_loss] => 0.22045
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-08 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2189
            [entry_price] => 0.2199
            [stop_loss] => 0.2205
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-08 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2189
            [entry_price] => 0.2199
            [stop_loss] => 0.22055
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-08 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2189
            [entry_price] => 0.2199
            [stop_loss] => 0.22065
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-08 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 0.71
            [high] => 0.22060000
            [low] => 0.21940000
            [mfe_pct] => 0.23
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-12-08T15:28:16-05:00
            [end_at] => 2025-12-08T17:28:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.35
            [high] => 0.22220000
            [low] => 0.21910000
            [mfe_pct] => 0.36
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-12-08T15:28:16-05:00
            [end_at] => 2025-12-08T22:28:16-05:00
        )

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

)