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Short Trade on PI

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Short Trade on PI 08 Dec 2025 at 15:41:59

Take profit at 0.2191 (0.45 %) and Stop Loss at 0.2206 (0.23 %)

Short Trade on PI

The 08 Dec 2025 at 15:41:59

With 16702.3312 PI at 0.2201$ per unit.

Position size of 3676.1831 $

Take profit at 0.2191 (0.45 %) and Stop Loss at 0.2206 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 1.41
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.74
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 : -0.267045

15m : -0.084605

1H : -0.00887

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0003193167028
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.219288
  4. ema21 : 0.220237
  5. ema50 : 0.22198
  6. ema100 : 0.22417
  7. price_ema9_diff : 0.00369856
  8. ema9_ema21_diff : -0.00430805
  9. ema21_ema50_diff : -0.00784976
  10. price_ema100_diff : -0.0181572
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0976884
  14. ema_slope_21 : -0.0834418
  15. ema_slope_50 : -0.061963
  16. ema_slope_100 : -0.0486397
  17. rsi : 0.476351
  18. adx : 0.268918
  19. kc_percentage : 0.491404
  20. kc_width_percentage : 0.0337433
  21. volume_ema_diff : -0.363386
  22. volume_ema1 : 125020.27163858
  23. volume_ema2 : 196383.17396682
  24. chop : 64.3046
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.219137
  28. ema21 : 0.219009
  29. ema50 : 0.219646
  30. ema100 : 0.22078
  31. price_ema9_diff : 0.00439384
  32. ema9_ema21_diff : 0.000580876
  33. ema21_ema50_diff : -0.00289804
  34. price_ema100_diff : -0.00308291
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00900002
  38. ema_slope_21 : -0.00632885
  39. ema_slope_50 : -0.0189506
  40. ema_slope_100 : -0.020232
  41. rsi : 0.559736
  42. adx : 0.186617
  43. kc_percentage : 0.872705
  44. kc_width_percentage : 0.0133828
  45. volume_ema_diff : -0.564248
  46. volume_ema1 : 19110.39550662
  47. volume_ema2 : 43856.146152087
  48. chop : 59.8669
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.219648
  52. ema21 : 0.219255
  53. ema50 : 0.219021
  54. ema100 : 0.219149
  55. price_ema9_diff : 0.00205458
  56. ema9_ema21_diff : 0.00179177
  57. ema21_ema50_diff : 0.0010711
  58. price_ema100_diff : 0.00433667
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0413925
  62. ema_slope_21 : 0.0270145
  63. ema_slope_50 : 0.0115659
  64. ema_slope_100 : 0.00347422
  65. rsi : 0.688013
  66. adx : 0.210214
  67. kc_percentage : 1.19517
  68. kc_width_percentage : 0.00537605
  69. volume_ema_diff : -0.470206
  70. volume_ema1 : 5391.5558902968
  71. volume_ema2 : 10176.70270621
  72. chop : 40.44
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90540.5
  77. 5m_price_ema100_diff: 
    -0.000440531
  78. 5m_price: 
    90500.7
  79. 5m_correlation_with_coin: 
    -0.267045
  80. btc_indicators
  81. 15m_ema100: 
    90913.2
  82. 15m_price_ema100_diff: 
    -0.00601359
  83. 15m_price: 
    90366.5
  84. 15m_correlation_with_coin: 
    -0.084605
  85. btc_indicators
  86. 1H_ema100: 
    90633.2
  87. 1H_price_ema100_diff: 
    -0.00146243
  88. 1H_price: 
    90500.7
  89. 1H_correlation_with_coin: 
    -0.00887
    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 09:00:00
                    [1] => 0.2275
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-08 15:00:00
                    [1] => 0.2205
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.090702947845808
            [ms_dist_from_last_low_pct] => 1.4739751266697
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.5660985720866
            [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 15:30:00
                    [1] => 0.2205
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.090702947845808
            [ms_dist_from_last_low_pct] => 1.427255985267
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.5193370165746
            [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] => 2025-12-08 10:10:00
                    [1] => 0.2177
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-08 15:40:00
                    [1] => 0.2205
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.090702947845808
            [ms_dist_from_last_low_pct] => 0.86996336996336
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.27285129604365
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
0.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.05%
TP to Pivot Distance
0.0019
0.87%
DateTime Price Type
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
2025-12-08 15:40:00 0.2205 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
1.77%
TP to Pivot Distance
0.0020
0.91%
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 15:30:00 0.2205 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
3.13%
TP to Pivot Distance
0.0040
1.83%
DateTime Price Type
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
2025-12-08 15:00:00 0.2205 ↑ High

📌 Time Data

Start at Closed at Duration
08 Dec 2025
15:41:59		 08 Dec 2025
15:50:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2201 0.2206 0.2191 2 0.1668
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 0.2201
  • Stop Loss: 0.2206
  • Take Profit: 0.2191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2206 - 0.2201 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2201 - 0.2191 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
3676.1831 100 16702.3312 36.76
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 0.2201 = 3521.6

Donc, tu peux acheter 16000 avec un stoploss a 0.2206

Avec un position size USD de 3521.6$

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 3521.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.45 % 16.7 $
SL % Target SL $ Target
0.23 % 8.35 $
PNL PNL %
-8.35 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2272 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2191
            [entry_price] => 0.2201
            [stop_loss] => 0.22065
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-08 17:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2191
            [entry_price] => 0.2201
            [stop_loss] => 0.2207
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-08 17:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2191
            [entry_price] => 0.2201
            [stop_loss] => 0.22075
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-08 17:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2191
            [entry_price] => 0.2201
            [stop_loss] => 0.22085
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-08 17:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0005
            [rr_ratio] => 1.4
            [high] => 0.22060000
            [low] => 0.21940000
            [mfe_pct] => 0.32
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-12-08T15:41:59-05:00
            [end_at] => 2025-12-08T17:41:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.48
            [high] => 0.22220000
            [low] => 0.21910000
            [mfe_pct] => 0.45
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-12-08T15:41:59-05:00
            [end_at] => 2025-12-08T22:41:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22050000
            [high_after] => 0.22220000
            [low_before] => 0.21720000
            [low_after] => 0.21910000
            [is_new_high] => 
            [is_new_low] => 
        )

)