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Short Trade on PI

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Short Trade on PI 10 Dec 2025 at 07:29:29

Take profit at 0.2147 (0.65 %) and Stop Loss at 0.2168 (0.32 %)

Short Trade on PI

The 10 Dec 2025 at 07:29:29

With 11653.034 PI at 0.2161$ per unit.

Position size of 2518.2206 $

Take profit at 0.2147 (0.65 %) and Stop Loss at 0.2168 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.55
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 : 0.299582

15m : -0.117586

1H : 0.088133

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004576776602
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.216372
  4. ema21 : 0.217303
  5. ema50 : 0.218637
  6. ema100 : 0.220415
  7. price_ema9_diff : -0.00126036
  8. ema9_ema21_diff : -0.00428416
  9. ema21_ema50_diff : -0.00610041
  10. price_ema100_diff : -0.0195807
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.103093
  14. ema_slope_21 : -0.0621408
  15. ema_slope_50 : -0.0446215
  16. ema_slope_100 : -0.0369512
  17. rsi : 0.428471
  18. adx : 0.213001
  19. kc_percentage : 0.331999
  20. kc_width_percentage : 0.0315955
  21. volume_ema_diff : 0.0994755
  22. volume_ema1 : 241503.61368087
  23. volume_ema2 : 219653.4582211
  24. chop : 45.5959
  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 : 0.00452595
  32. ema9_ema21_diff : -0.0026381
  33. ema21_ema50_diff : -0.00446599
  34. price_ema100_diff : -0.00455101
  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 : 0.638264
  44. kc_width_percentage : 0.0151646
  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 : 0.215391
  52. ema21 : 0.215174
  53. ema50 : 0.21554
  54. ema100 : 0.216102
  55. price_ema9_diff : 0.00329004
  56. ema9_ema21_diff : 0.00100548
  57. ema21_ema50_diff : -0.00169416
  58. price_ema100_diff : -1.02747E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0286354
  62. ema_slope_21 : 0.00417284
  63. ema_slope_50 : -0.0101037
  64. ema_slope_100 : -0.0107355
  65. rsi : 0.638936
  66. adx : 0.314138
  67. kc_percentage : 1.03128
  68. kc_width_percentage : 0.00806305
  69. volume_ema_diff : 0.0929406
  70. volume_ema1 : 28319.341923205
  71. volume_ema2 : 25911.144536933
  72. chop : 36.6985
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92420.5
  77. 5m_price_ema100_diff: 
    -0.00468099
  78. 5m_price: 
    91987.9
  79. 5m_correlation_with_coin: 
    0.299582
  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: 
    -0.117586
  85. btc_indicators
  86. 1H_ema100: 
    91071.7
  87. 1H_price_ema100_diff: 
    0.0100591
  88. 1H_price: 
    91987.9
  89. 1H_correlation_with_coin: 
    0.088133
    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] => 2025-12-07 12:00:00
                    [1] => 0.2254
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-09 11:00:00
                    [1] => 0.2222
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-09 16:00:00
                    [1] => 0.2164
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 19:00:00
                    [1] => 0.2214
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-10 06:00:00
                    [1] => 0.2135
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.3938572719061
            [ms_dist_from_last_low_pct] => 1.2177985948478
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.7002341920375
            [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] => 2025-12-09 13:30:00
                    [1] => 0.2184
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-09 15:00:00
                    [1] => 0.2201
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-09 15:15:00
                    [1] => 0.2175
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-09 16:45:00
                    [1] => 0.2164
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-09 19:30:00
                    [1] => 0.2214
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-09 22:15:00
                    [1] => 0.2168
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 00:15:00
                    [1] => 0.2185
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 01:00:00
                    [1] => 0.2168
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 06:30:00
                    [1] => 0.2135
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-10 07:15:00
                    [1] => 0.2162
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.046253469010184
            [ms_dist_from_last_low_pct] => 1.2177985948478
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.2646370023419
            [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] => 2025-12-10 02:15:00
                    [1] => 0.2169
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-10 02:35:00
                    [1] => 0.2177
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-10 03:05:00
                    [1] => 0.2176
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-10 03:25:00
                    [1] => 0.2176
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-10 04:10:00
                    [1] => 0.2151
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-10 04:45:00
                    [1] => 0.2165
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-10 04:55:00
                    [1] => 0.2165
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 05:30:00
                    [1] => 0.214
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 06:35:00
                    [1] => 0.2135
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-10 07:25:00
                    [1] => 0.2162
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.046253469010184
            [ms_dist_from_last_low_pct] => 1.2177985948478
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.2646370023419
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.42%
TP to Pivot Distance
0.0012
0.56%
DateTime Price Type
2025-12-10 02:15:00 0.2169 ↓ Low
2025-12-10 02:35:00 0.2177 ↑ High
2025-12-10 03:05:00 0.2176 ↑ High
2025-12-10 03:25:00 0.2176 ↑ High
2025-12-10 04:10:00 0.2151 ↓ Low
2025-12-10 04:45:00 0.2165 ↑ High
2025-12-10 04:55:00 0.2165 ↑ High
2025-12-10 05:30:00 0.214 ↓ Low
2025-12-10 06:35:00 0.2135 ↓ Low
2025-12-10 07:25:00 0.2162 ↑ 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
1.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
2.12%
TP to Pivot Distance
0.0012
0.56%
DateTime Price Type
2025-12-09 13:30:00 0.2184 ↓ Low
2025-12-09 15:00:00 0.2201 ↑ High
2025-12-09 15:15:00 0.2175 ↓ Low
2025-12-09 16:45:00 0.2164 ↓ Low
2025-12-09 19:30:00 0.2214 ↑ High
2025-12-09 22:15:00 0.2168 ↓ Low
2025-12-10 00:15:00 0.2185 ↑ High
2025-12-10 01:00:00 0.2168 ↓ Low
2025-12-10 06:30:00 0.2135 ↓ Low
2025-12-10 07:15:00 0.2162 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.39%
Dist From Last Low Pct
1.22%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0086
3.97%
TP to Pivot Distance
0.0020
0.93%
DateTime Price Type
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
2025-12-09 11:00:00 0.2222 ↑ High
2025-12-09 16:00:00 0.2164 ↓ Low
2025-12-09 19:00:00 0.2214 ↑ High
2025-12-10 06:00:00 0.2135 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Dec 2025
07:29:29		 10 Dec 2025
08:20:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2161 0.2168 0.2147 2 0.1677
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 0.2161
  • Stop Loss: 0.2168
  • Take Profit: 0.2147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2168 - 0.2161 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2161 - 0.2147 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2518.2206 100 11653.034 25.18
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 0.2161 = 2469.71

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2168

Avec un position size USD de 2469.71$

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 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2469.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 16.31 $
SL % Target SL $ Target
0.32 % 8.16 $
PNL PNL %
-8.16 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5553 % 171.44 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2147
            [entry_price] => 0.2161
            [stop_loss] => 0.21687
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2147
            [entry_price] => 0.2161
            [stop_loss] => 0.21694
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2147
            [entry_price] => 0.2161
            [stop_loss] => 0.21701
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2147
            [entry_price] => 0.2161
            [stop_loss] => 0.21715
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089999999999998
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.75
            [high] => 0.21730000
            [low] => 0.21520000
            [mfe_pct] => 0.42
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T07:29:29-05:00
            [end_at] => 2025-12-10T09:29:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0012
            [rr_ratio] => 4.5
            [high] => 0.21730000
            [low] => 0.21070000
            [mfe_pct] => 2.5
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T07:29:29-05:00
            [end_at] => 2025-12-10T14:29:29-05:00
        )

    [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
        )

)