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Short Trade on PI

Short Trade on PI

The 10 Dec 2025 at 08:10:15

With 13762.6484 PI at 0.2165$ per unit.

Position size of 2979.6134 $

Take profit at 0.2153 (0.55 %) and Stop Loss at 0.2171 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 7.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.76
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.368398

15m : -0.057035

1H : 0.078014

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003875223133
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.21635
  4. ema21 - 0.217205
  5. ema50 - 0.218549
  6. ema100 - 0.220386
  7. price_ema9_diff - 0.000692548
  8. ema9_ema21_diff - -0.00393949
  9. ema21_ema50_diff - -0.00614873
  10. price_ema100_diff - -0.0176357
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.0988165
  14. ema_slope_21 - -0.0640265
  15. ema_slope_50 - -0.0463051
  16. ema_slope_100 - -0.0384058
  17. rsi - 0.450362
  18. adx - 0.214095
  19. kc_percentage - 0.399445
  20. kc_width_percentage - 0.0298614
  21. volume_ema_diff - -0.185872
  22. volume_ema1 - 172693.03325392
  23. volume_ema2 - 212120.3845983
  24. chop - 45.1604
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.215666
  28. ema21 - 0.215832
  29. ema50 - 0.216596
  30. ema100 - 0.216882
  31. price_ema9_diff - 0.0038635
  32. ema9_ema21_diff - -0.000769086
  33. ema21_ema50_diff - -0.00352582
  34. price_ema100_diff - -0.00176154
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0210436
  38. ema_slope_21 - -0.0373071
  39. ema_slope_50 - -0.0313693
  40. ema_slope_100 - -0.0171895
  41. rsi - 0.542469
  42. adx - 0.313453
  43. kc_percentage - 0.702154
  44. kc_width_percentage - 0.0159345
  45. volume_ema_diff - -0.449161
  46. volume_ema1 - 32622.439745998
  47. volume_ema2 - 59223.190576484
  48. chop - 52.6237
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.215963
  52. ema21 - 0.215624
  53. ema50 - 0.215654
  54. ema100 - 0.216078
  55. price_ema9_diff - 0.00248634
  56. ema9_ema21_diff - 0.00157113
  57. ema21_ema50_diff - -0.000140231
  58. price_ema100_diff - 0.00194882
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0391409
  62. ema_slope_21 - 0.0257197
  63. ema_slope_50 - 0.00569702
  64. ema_slope_100 - -0.00208207
  65. rsi - 0.647778
  66. adx - 0.220727
  67. kc_percentage - 1.09966
  68. kc_width_percentage - 0.00662444
  69. volume_ema_diff - -0.748684
  70. volume_ema1 - 4679.3973271697
  71. volume_ema2 - 18619.648265483
  72. chop - 53.3368
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92347.8
  77. 5m_price_ema100_diff: -0.00374118
  78. 5m_price: 92002.4
  79. 5m_correlation_with_coin: 0.368398
  80. btc_indicators
  81. 15m_ema100: 92203.1
  82. 15m_price_ema100_diff: -0.0021768
  83. 15m_price: 92002.4
  84. 15m_correlation_with_coin: -0.057035
  85. btc_indicators
  86. 1H_ema100: 91081.5
  87. 1H_price_ema100_diff: 0.0101103
  88. 1H_price: 92002.4
  89. 1H_correlation_with_coin: 0.078014
    90. ¸

📌 Time Data

Start at Closed at Duration
10 Dec 2025
08:10:15		 10 Dec 2025
08:20:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2165 0.2171 0.2153 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 0.2165
  • Stop Loss: 0.2171
  • Take Profit: 0.2153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2171 - 0.2165 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2165 - 0.2153 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2979.6134 100 13762.6484 29.80
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.2165 = 2886.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2171

Avec un position size USD de 2886.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 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 2886.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 16.52 $
SL % Target SL $ Target
0.28 % 8.26 $
PNL PNL %
-8.26 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3695 % 133.35 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2153
            [entry_price] => 0.2165
            [stop_loss] => 0.21716
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2153
            [entry_price] => 0.2165
            [stop_loss] => 0.21722
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2153
            [entry_price] => 0.2165
            [stop_loss] => 0.21728
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2153
            [entry_price] => 0.2165
            [stop_loss] => 0.2174
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 09:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0008
            [rr_ratio] => 2.13
            [high] => 0.21730000
            [low] => 0.21480000
            [mfe_pct] => 0.79
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T08:10:15-05:00
            [end_at] => 2025-12-10T10:10:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0008
            [rr_ratio] => 7.25
            [high] => 0.21730000
            [low] => 0.21070000
            [mfe_pct] => 2.68
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 7.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T08:10:15-05:00
            [end_at] => 2025-12-10T15:10:15-05:00
        )

    [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
        )

)