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Short Trade on PI

Short Trade on PI

The 08 Dec 2025 at 15:32:52

With 16130.3358 PI at 0.2198$ per unit.

Position size of 3545.4478 $

Take profit at 0.2188 (0.45 %) and Stop Loss at 0.2203 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.77
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 : 0.677073

15m : 0.088403

1H : -0.061529

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003306399438
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.219228
  4. ema21 - 0.22021
  5. ema50 - 0.221968
  6. ema100 - 0.224164
  7. price_ema9_diff - 0.00260482
  8. ema9_ema21_diff - -0.0044572
  9. ema21_ema50_diff - -0.00792004
  10. price_ema100_diff - -0.0194695
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.0999417
  14. ema_slope_21 - -0.0844634
  15. ema_slope_50 - -0.0624014
  16. ema_slope_100 - -0.0488593
  17. rsi - 0.463574
  18. adx - 0.27053
  19. kc_percentage - 0.454365
  20. kc_width_percentage - 0.0334254
  21. volume_ema_diff - -0.375765
  22. volume_ema1 - 122396.41727191
  23. volume_ema2 - 196074.4852178
  24. chop - 64.2852
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.219157
  28. ema21 - 0.219019
  29. ema50 - 0.21965
  30. ema100 - 0.220782
  31. price_ema9_diff - 0.0029333
  32. ema9_ema21_diff - 0.000630661
  33. ema21_ema50_diff - -0.00287446
  34. price_ema100_diff - -0.00445065
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0097614
  38. ema_slope_21 - -0.0059832
  39. ema_slope_50 - -0.0188022
  40. ema_slope_100 - -0.0201575
  41. rsi - 0.57015
  42. adx - 0.186617
  43. kc_percentage - 0.767624
  44. kc_width_percentage - 0.0134011
  45. volume_ema_diff - -0.567455
  46. volume_ema1 - 18962.17870662
  47. volume_ema2 - 43838.708881499
  48. chop - 59.8669
  49. regime - range_low
    50. ¸
  50. 5m
  51. ema9 - 0.219464
  52. ema21 - 0.219107
  53. ema50 - 0.218943
  54. ema100 - 0.219116
  55. price_ema9_diff - 0.00152705
  56. ema9_ema21_diff - 0.00163019
  57. ema21_ema50_diff - 0.000750617
  58. price_ema100_diff - 0.00312028
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.036614
  62. ema_slope_21 - 0.0222458
  63. ema_slope_50 - 0.00840082
  64. ema_slope_100 - 0.0016018
  65. rsi - 0.660683
  66. adx - 0.200854
  67. kc_percentage - 1.04877
  68. kc_width_percentage - 0.00559018
  69. volume_ema_diff - -0.339258
  70. volume_ema1 - 7087.8247531677
  71. volume_ema2 - 10727.070569844
  72. chop - 46.6055
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90532.8
  77. 5m_price_ema100_diff: -0.00205187
  78. 5m_price: 90347.1
  79. 5m_correlation_with_coin: 0.677073
  80. btc_indicators
  81. 15m_ema100: 90912.8
  82. 15m_price_ema100_diff: -0.00622279
  83. 15m_price: 90347.1
  84. 15m_correlation_with_coin: 0.088403
  85. btc_indicators
  86. 1H_ema100: 90630.2
  87. 1H_price_ema100_diff: -0.00312372
  88. 1H_price: 90347.1
  89. 1H_correlation_with_coin: -0.061529
    90. ¸

📌 Time Data

Start at Closed at Duration
08 Dec 2025
15:32:52		 08 Dec 2025
15:40:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2198 0.2203 0.2188 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 0.2198
  • Stop Loss: 0.2203
  • Take Profit: 0.2188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2203 - 0.2198 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2198 - 0.2188 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
3545.4478 100 16130.3358 35.45
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 0.2198 = 3516.8

Donc, tu peux acheter 16000 avec un stoploss a 0.2203

Avec un position size USD de 3516.8$

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 3516.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.45 % 16.13 $
SL % Target SL $ Target
0.23 % 8.07 $
PNL PNL %
-8.07 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3185 % 140 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2188
            [entry_price] => 0.2198
            [stop_loss] => 0.22035
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-08 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2188
            [entry_price] => 0.2198
            [stop_loss] => 0.2204
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-08 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2188
            [entry_price] => 0.2198
            [stop_loss] => 0.22045
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-08 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2188
            [entry_price] => 0.2198
            [stop_loss] => 0.22055
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-08 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039999999999998
            [max_drawdown] => 0.0008
            [rr_ratio] => 0.5
            [high] => 0.22060000
            [low] => 0.21940000
            [mfe_pct] => 0.18
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-08T15:32:52-05:00
            [end_at] => 2025-12-08T17:32:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.29
            [high] => 0.22220000
            [low] => 0.21910000
            [mfe_pct] => 0.32
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-12-08T15:32:52-05:00
            [end_at] => 2025-12-08T22:32:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21990000
            [high_after] => 0.22220000
            [low_before] => 0.21720000
            [low_after] => 0.21910000
            [is_new_high] => 
            [is_new_low] => 
        )

)