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Short Trade on PI

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Short Trade on PI 09 Dec 2025 at 09:36:58

Take profit at 0.216 (0.74 %) and Stop Loss at 0.2184 (0.37 %)

Short Trade on PI

The 09 Dec 2025 at 09:36:58

With 10151.5043 PI at 0.2176$ per unit.

Position size of 2208.9673 $

Take profit at 0.216 (0.74 %) and Stop Loss at 0.2184 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.54
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.437728

15m : -0.129076

1H : -0.063964

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005253736977
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.217276
  4. ema21 : 0.218362
  5. ema50 : 0.220043
  6. ema100 : 0.221788
  7. price_ema9_diff : 0.00148868
  8. ema9_ema21_diff : -0.0049717
  9. ema21_ema50_diff : -0.00764025
  10. price_ema100_diff : -0.0188869
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.110006
  14. ema_slope_21 : -0.0739332
  15. ema_slope_50 : -0.0551408
  16. ema_slope_100 : -0.0409821
  17. rsi : 0.443729
  18. adx : 0.294775
  19. kc_percentage : 0.405565
  20. kc_width_percentage : 0.033494
  21. volume_ema_diff : 0.380883
  22. volume_ema1 : 277011.34809556
  23. volume_ema2 : 200604.3820156
  24. chop : 38.8822
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.216467
  28. ema21 : 0.216658
  29. ema50 : 0.217598
  30. ema100 : 0.218169
  31. price_ema9_diff : 0.00523364
  32. ema9_ema21_diff : -0.000885644
  33. ema21_ema50_diff : -0.00431796
  34. price_ema100_diff : -0.00261214
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0214851
  38. ema_slope_21 : -0.0429932
  39. ema_slope_50 : -0.0375219
  40. ema_slope_100 : -0.0228927
  41. rsi : 0.541091
  42. adx : 0.432024
  43. kc_percentage : 0.746553
  44. kc_width_percentage : 0.018215
  45. volume_ema_diff : -0.263346
  46. volume_ema1 : 46310.116020618
  47. volume_ema2 : 62865.562599498
  48. chop : 34.6917
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.21698
  52. ema21 : 0.216531
  53. ema50 : 0.21651
  54. ema100 : 0.216919
  55. price_ema9_diff : 0.00285601
  56. ema9_ema21_diff : 0.00207283
  57. ema21_ema50_diff : 9.65116E-5
  58. price_ema100_diff : 0.00313496
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0395045
  62. ema_slope_21 : 0.0262468
  63. ema_slope_50 : 0.00556544
  64. ema_slope_100 : -0.00222849
  65. rsi : 0.644756
  66. adx : 0.238757
  67. kc_percentage : 1.00853
  68. kc_width_percentage : 0.00946453
  69. volume_ema_diff : -0.28373
  70. volume_ema1 : 17873.321960283
  71. volume_ema2 : 24953.361912832
  72. chop : 46.9867
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90278.9
  77. 5m_price_ema100_diff: 
    0.000997877
  78. 5m_price: 
    90369
  79. 5m_correlation_with_coin: 
    0.437728
  80. btc_indicators
  81. 15m_ema100: 
    90453.3
  82. 15m_price_ema100_diff: 
    -0.00257849
  83. 15m_price: 
    90220.1
  84. 15m_correlation_with_coin: 
    -0.129076
  85. btc_indicators
  86. 1H_ema100: 
    90412.5
  87. 1H_price_ema100_diff: 
    -0.000481267
  88. 1H_price: 
    90369
  89. 1H_correlation_with_coin: 
    -0.063964
    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 14:00:00
                    [1] => 0.223
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-08 19:00:00
                    [1] => 0.2222
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 07:00:00
                    [1] => 0.2127
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.025202520252
            [ms_dist_from_last_low_pct] => 2.350728725905
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.4663845792196
            [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] => 2025-12-08 13:45:00
                    [1] => 0.2172
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-08 15:45:00
                    [1] => 0.2206
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-08 17:45:00
                    [1] => 0.2191
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-08 19:15:00
                    [1] => 0.2222
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-08 21:00:00
                    [1] => 0.2197
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-08 21:45:00
                    [1] => 0.2215
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-09 01:00:00
                    [1] => 0.2176
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-09 02:00:00
                    [1] => 0.2196
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-09 07:00:00
                    [1] => 0.2127
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-09 09:30:00
                    [1] => 0.2178
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.045913682277314
            [ms_dist_from_last_low_pct] => 2.350728725905
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.3977433004231
            [ms_bos_up] => 0
            [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] => 2025-12-09 05:00:00
                    [1] => 0.2182
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-09 05:30:00
                    [1] => 0.2181
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-09 05:40:00
                    [1] => 0.2158
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-09 06:10:00
                    [1] => 0.2176
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 06:55:00
                    [1] => 0.2166
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-09 07:10:00
                    [1] => 0.2127
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-09 07:55:00
                    [1] => 0.2147
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-09 08:30:00
                    [1] => 0.2168
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-09 08:40:00
                    [1] => 0.2156
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-09 09:30:00
                    [1] => 0.2178
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.045913682277314
            [ms_dist_from_last_low_pct] => 0.97402597402597
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.0204081632653
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.09%
TP to Pivot Distance
0.0033
1.53%
DateTime Price Type
2025-12-09 05:00:00 0.2182 ↑ High
2025-12-09 05:30:00 0.2181 ↑ High
2025-12-09 05:40:00 0.2158 ↓ Low
2025-12-09 06:10:00 0.2176 ↑ High
2025-12-09 06:55:00 0.2166 ↑ High
2025-12-09 07:10:00 0.2127 ↓ Low
2025-12-09 07:55:00 0.2147 ↓ Low
2025-12-09 08:30:00 0.2168 ↑ High
2025-12-09 08:40:00 0.2156 ↓ Low
2025-12-09 09:30:00 0.2178 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
1.74%
TP to Pivot Distance
0.0033
1.53%
DateTime Price Type
2025-12-08 13:45:00 0.2172 ↓ Low
2025-12-08 15:45:00 0.2206 ↑ High
2025-12-08 17:45:00 0.2191 ↓ Low
2025-12-08 19:15:00 0.2222 ↑ High
2025-12-08 21:00:00 0.2197 ↓ Low
2025-12-08 21:45:00 0.2215 ↑ High
2025-12-09 01:00:00 0.2176 ↓ Low
2025-12-09 02:00:00 0.2196 ↑ High
2025-12-09 07:00:00 0.2127 ↓ Low
2025-12-09 09:30:00 0.2178 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.03%
Dist From Last Low Pct
2.35%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
3.21%
TP to Pivot Distance
0.0033
1.53%
DateTime Price Type
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 19:00:00 0.2222 ↑ High
2025-12-09 07:00:00 0.2127 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
09:36:58		 09 Dec 2025
10:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2176 0.2184 0.216 2 0.1691
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 0.2176
  • Stop Loss: 0.2184
  • Take Profit: 0.216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2184 - 0.2176 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2176 - 0.216 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.00080000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2208.9673 100 10151.5043 22.09
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.2176 = 2176

Donc, tu peux acheter 10000 avec un stoploss a 0.2184

Avec un position size USD de 2176$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 2176
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.74 % 16.24 $
SL % Target SL $ Target
0.37 % 8.12 $
PNL PNL %
-8.12 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6434 % 175.03 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.216
            [entry_price] => 0.2176
            [stop_loss] => 0.21848
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.216
            [entry_price] => 0.2176
            [stop_loss] => 0.21856
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.216
            [entry_price] => 0.2176
            [stop_loss] => 0.21864
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.216
            [entry_price] => 0.2176
            [stop_loss] => 0.2188
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.28
            [high] => 0.22220000
            [low] => 0.21630000
            [mfe_pct] => 0.6
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T09:36:58-05:00
            [end_at] => 2025-12-09T11:36:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.28
            [high] => 0.22220000
            [low] => 0.21630000
            [mfe_pct] => 0.6
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T09:36:58-05:00
            [end_at] => 2025-12-09T16:36:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21780000
            [high_after] => 0.22220000
            [low_before] => 0.21270000
            [low_after] => 0.21630000
            [is_new_high] => 
            [is_new_low] => 
        )

)