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Short Trade on PI

Short Trade on PI

The 10 Dec 2025 at 08:07:32

With 13232.3208 PI at 0.2163$ per unit.

Position size of 2862.151 $

Take profit at 0.2151 (0.55 %) and Stop Loss at 0.2169 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.32
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.359651

15m : -0.039183

1H : 0.083027

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000403053509
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.21631
  4. ema21 - 0.217187
  5. ema50 - 0.218541
  6. ema100 - 0.220382
  7. price_ema9_diff - -4.70015E-5
  8. ema9_ema21_diff - -0.00404027
  9. ema21_ema50_diff - -0.00619625
  10. price_ema100_diff - -0.0185255
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.100338
  14. ema_slope_21 - -0.0647187
  15. ema_slope_50 - -0.0466025
  16. ema_slope_100 - -0.0385549
  17. rsi - 0.44018
  18. adx - 0.215843
  19. kc_percentage - 0.369845
  20. kc_width_percentage - 0.0295192
  21. volume_ema_diff - -0.19511
  22. volume_ema1 - 170528.42005392
  23. volume_ema2 - 211865.72422183
  24. chop - 45.1396
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.215626
  28. ema21 - 0.215814
  29. ema50 - 0.216588
  30. ema100 - 0.216878
  31. price_ema9_diff - 0.0031222
  32. ema9_ema21_diff - -0.000870248
  33. ema21_ema50_diff - -0.00357368
  34. price_ema100_diff - -0.00266549
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0225853
  38. ema_slope_21 - -0.038006
  39. ema_slope_50 - -0.03167
  40. ema_slope_100 - -0.0173414
  41. rsi - 0.526833
  42. adx - 0.31362
  43. kc_percentage - 0.653256
  44. kc_width_percentage - 0.0155793
  45. volume_ema_diff - -0.48349
  46. volume_ema1 - 30457.826545998
  47. volume_ema2 - 58968.530200014
  48. chop - 53.8227
  49. regime - range_low
    50. ¸
  50. 5m
  51. ema9 - 0.215788
  52. ema21 - 0.215518
  53. ema50 - 0.215617
  54. ema100 - 0.216107
  55. price_ema9_diff - 0.00236897
  56. ema9_ema21_diff - 0.00125403
  57. ema21_ema50_diff - -0.000460702
  58. price_ema100_diff - 0.000889139
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0347858
  62. ema_slope_21 - 0.0225476
  63. ema_slope_50 - 0.00343794
  64. ema_slope_100 - -0.00372138
  65. rsi - 0.627391
  66. adx - 0.22323
  67. kc_percentage - 1.00846
  68. kc_width_percentage - 0.00699744
  69. volume_ema_diff - -0.74683
  70. volume_ema1 - 4854.4827907545
  71. volume_ema2 - 19174.841141071
  72. chop - 56.5858
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92349.7
  77. 5m_price_ema100_diff: -0.00377922
  78. 5m_price: 92000.7
  79. 5m_correlation_with_coin: 0.359651
  80. btc_indicators
  81. 15m_ema100: 92203
  82. 15m_price_ema100_diff: -0.00219488
  83. 15m_price: 92000.7
  84. 15m_correlation_with_coin: -0.039183
  85. btc_indicators
  86. 1H_ema100: 91081.5
  87. 1H_price_ema100_diff: 0.010092
  88. 1H_price: 92000.7
  89. 1H_correlation_with_coin: 0.083027
    90. ¸

📌 Time Data

Start at Closed at Duration
10 Dec 2025
08:07:32		 10 Dec 2025
08:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2163 0.2169 0.2151 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 0.2163
  • Stop Loss: 0.2169
  • Take Profit: 0.2151

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2169 - 0.2163 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2163 - 0.2151 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00060000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2862.151 100 13232.3208 28.62
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.2163 = 2884

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2169

Avec un position size USD de 2884$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2884
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 15.88 $
SL % Target SL $ Target
0.28 % 7.94 $
PNL PNL %
-7.94 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4623 % 166.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2151
            [entry_price] => 0.2163
            [stop_loss] => 0.21696
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2151
            [entry_price] => 0.2163
            [stop_loss] => 0.21702
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2151
            [entry_price] => 0.2163
            [stop_loss] => 0.21708
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2151
            [entry_price] => 0.2163
            [stop_loss] => 0.2172
            [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] => 0.0015
            [max_drawdown] => 0.001
            [rr_ratio] => 1.5
            [high] => 0.21730000
            [low] => 0.21480000
            [mfe_pct] => 0.69
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T08:07:32-05:00
            [end_at] => 2025-12-10T10:07:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.001
            [rr_ratio] => 5.6
            [high] => 0.21730000
            [low] => 0.21070000
            [mfe_pct] => 2.59
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 5.6
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T08:07:32-05:00
            [end_at] => 2025-12-10T15:07:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21660000
            [high_after] => 0.21730000
            [low_before] => 0.21350000
            [low_after] => 0.21070000
            [is_new_high] => 
            [is_new_low] => 1
        )

)