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Short Trade on PI

Short Trade on PI

The 10 Dec 2025 at 07:26:34

With 12028.4849 PI at 0.216$ per unit.

Position size of 2598.1527 $

Take profit at 0.2147 (0.6 %) and Stop Loss at 0.2167 (0.32 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.94
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.306247

15m : -0.117355

1H : 0.089773

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0004433919459
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.216352
  4. ema21 - 0.217294
  5. ema50 - 0.218633
  6. ema100 - 0.220413
  7. price_ema9_diff - -0.00163024
  8. ema9_ema21_diff - -0.00433454
  9. ema21_ema50_diff - -0.00612417
  10. price_ema100_diff - -0.0200256
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.103854
  14. ema_slope_21 - -0.0624869
  15. ema_slope_50 - -0.0447701
  16. ema_slope_100 - -0.0370257
  17. rsi - 0.423407
  18. adx - 0.213871
  19. kc_percentage - 0.31768
  20. kc_width_percentage - 0.0314249
  21. volume_ema_diff - 0.0953598
  22. volume_ema1 - 240465.84041421
  23. volume_ema2 - 219531.36724855
  24. chop - 45.5856
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.215126
  28. ema21 - 0.215695
  29. ema50 - 0.216662
  30. ema100 - 0.217087
  31. price_ema9_diff - 0.00406111
  32. ema9_ema21_diff - -0.0026381
  33. ema21_ema50_diff - -0.00446599
  34. price_ema100_diff - -0.00501166
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0571709
  38. ema_slope_21 - -0.0555478
  39. ema_slope_50 - -0.0382541
  40. ema_slope_100 - -0.0211342
  41. rsi - 0.446149
  42. adx - 0.384398
  43. kc_percentage - 0.607749
  44. kc_width_percentage - 0.0151716
  45. volume_ema_diff - -0.28082
  46. volume_ema1 - 43324.464901078
  47. volume_ema2 - 60241.512622422
  48. chop - 51.7965
  49. regime - bear_low
    50. ¸
  50. 5m
  51. ema9 - 0.215371
  52. ema21 - 0.215165
  53. ema50 - 0.215536
  54. ema100 - 0.2161
  55. price_ema9_diff - 0.0029189
  56. ema9_ema21_diff - 0.000954826
  57. ema21_ema50_diff - -0.00171817
  58. price_ema100_diff - -0.000463859
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0278589
  62. ema_slope_21 - 0.00382059
  63. ema_slope_50 - -0.0102552
  64. ema_slope_100 - -0.0108118
  65. rsi - 0.628115
  66. adx - 0.312047
  67. kc_percentage - 1.00243
  68. kc_width_percentage - 0.00769641
  69. volume_ema_diff - 0.0578739
  70. volume_ema1 - 27281.568656539
  71. volume_ema2 - 25789.053564384
  72. chop - 38.0524
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92421.6
  77. 5m_price_ema100_diff: -0.00407535
  78. 5m_price: 92045
  79. 5m_correlation_with_coin: 0.306247
  80. btc_indicators
  81. 15m_ema100: 92178.6
  82. 15m_price_ema100_diff: -0.00182881
  83. 15m_price: 92010.1
  84. 15m_correlation_with_coin: -0.117355
  85. btc_indicators
  86. 1H_ema100: 91072.9
  87. 1H_price_ema100_diff: 0.0106735
  88. 1H_price: 92045
  89. 1H_correlation_with_coin: 0.089773
    90. ¸

📌 Time Data

Start at Closed at Duration
10 Dec 2025
07:26:34		 10 Dec 2025
08:20:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.216 0.2167 0.2147 1.86 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 0.216
  • Stop Loss: 0.2167
  • Take Profit: 0.2147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2167 - 0.216 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.216 - 0.2147 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
2598.1527 100 12028.4849 25.98
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.216 = 2468.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2167

Avec un position size USD de 2468.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2468.57
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.6 % 15.64 $
SL % Target SL $ Target
0.32 % 8.42 $
PNL PNL %
-8.42 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3241 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2147
            [entry_price] => 0.216
            [stop_loss] => 0.21677
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2147
            [entry_price] => 0.216
            [stop_loss] => 0.21684
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2147
            [entry_price] => 0.216
            [stop_loss] => 0.21691
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2147
            [entry_price] => 0.216
            [stop_loss] => 0.21705
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.62
            [high] => 0.21730000
            [low] => 0.21520000
            [mfe_pct] => 0.37
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T07:26:34-05:00
            [end_at] => 2025-12-10T09:26:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0013
            [rr_ratio] => 4.08
            [high] => 0.21730000
            [low] => 0.21070000
            [mfe_pct] => 2.45
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 4.08
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T07:26:34-05:00
            [end_at] => 2025-12-10T14:26:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21730000
            [high_after] => 0.21730000
            [low_before] => 0.21350000
            [low_after] => 0.21120000
            [is_new_high] => 
            [is_new_low] => 1
        )

)