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Short Trade on PI

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Short Trade on PI 10 Dec 2025 at 08:29:41

Take profit at 0.2157 (0.55 %) and Stop Loss at 0.2175 (0.28 %)

Short Trade on PI

The 10 Dec 2025 at 08:29:41

With 13058.1 PI at 0.2169$ per unit.

Position size of 2832.3019 $

Take profit at 0.2157 (0.55 %) and Stop Loss at 0.2175 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.52
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 : 0.384898

15m : 0.084384

1H : 0.007947

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.000408431037
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.21643
  4. ema21 : 0.217242
  5. ema50 : 0.218565
  6. ema100 : 0.220394
  7. price_ema9_diff : 0.00217082
  8. ema9_ema21_diff : -0.00373796
  9. ema21_ema50_diff : -0.00605368
  10. price_ema100_diff : -0.015856
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0957716
  14. ema_slope_21 : -0.062642
  15. ema_slope_50 : -0.0457103
  16. ema_slope_100 : -0.0381077
  17. rsi : 0.469655
  18. adx : 0.208479
  19. kc_percentage : 0.457274
  20. kc_width_percentage : 0.0310973
  21. volume_ema_diff : -0.0720421
  22. volume_ema1 : 199797.85088725
  23. volume_ema2 : 215309.18667281
  24. chop : 45.2332
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.215797
  28. ema21 : 0.215876
  29. ema50 : 0.216595
  30. ema100 : 0.216951
  31. price_ema9_diff : 0.00510934
  32. ema9_ema21_diff : -0.000364533
  33. ema21_ema50_diff : -0.00332345
  34. price_ema100_diff : -0.000238566
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00666723
  38. ema_slope_21 : -0.0293669
  39. ema_slope_50 : -0.0284487
  40. ema_slope_100 : -0.0167007
  41. rsi : 0.534749
  42. adx : 0.291798
  43. kc_percentage : 0.825319
  44. kc_width_percentage : 0.0148677
  45. volume_ema_diff : -0.513229
  46. volume_ema1 : 27127.983697332
  47. volume_ema2 : 55730.515402482
  48. chop : 52.5893
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.216346
  52. ema21 : 0.215897
  53. ema50 : 0.215791
  54. ema100 : 0.216247
  55. price_ema9_diff : 0.00256054
  56. ema9_ema21_diff : 0.00207898
  57. ema21_ema50_diff : 0.000491294
  58. price_ema100_diff : 0.00301872
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.036936
  62. ema_slope_21 : 0.0279614
  63. ema_slope_50 : 0.00857137
  64. ema_slope_100 : -0.00131828
  65. rsi : 0.681904
  66. adx : 0.219016
  67. kc_percentage : 1.12137
  68. kc_width_percentage : 0.00726547
  69. volume_ema_diff : -0.049518
  70. volume_ema1 : 18886.822756198
  71. volume_ema2 : 19870.785900951
  72. chop : 39.5645
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92345.4
  77. 5m_price_ema100_diff: 
    -0.00228357
  78. 5m_price: 
    92134.6
  79. 5m_correlation_with_coin: 
    0.384898
  80. btc_indicators
  81. 15m_ema100: 
    92207.7
  82. 15m_price_ema100_diff: 
    -0.00224205
  83. 15m_price: 
    92001
  84. 15m_correlation_with_coin: 
    0.084384
  85. btc_indicators
  86. 1H_ema100: 
    91084.1
  87. 1H_price_ema100_diff: 
    0.0115327
  88. 1H_price: 
    92134.6
  89. 1H_correlation_with_coin: 
    0.007947
    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] => -2.0325203252033
            [ms_dist_from_last_low_pct] => 1.5925058548009
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 2
            [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 08:15:00
                    [1] => 0.2173
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.18407731247123
            [ms_dist_from_last_low_pct] => 1.5925058548009
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.7798594847775
            [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 03:05:00
                    [1] => 0.2176
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-10 07:35:00
                    [1] => 0.2152
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-10 08:20:00
                    [1] => 0.2173
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.18407731247123
            [ms_dist_from_last_low_pct] => 0.78996282527881
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.97583643122676
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.18%
Dist From Last Low Pct
0.79%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.98%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.05%
TP to Pivot Distance
0.0022
1.02%
DateTime Price Type
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
2025-12-10 07:35:00 0.2152 ↓ Low
2025-12-10 08:20:00 0.2173 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
1.79%
TP to Pivot Distance
0.0022
1.02%
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 08:15:00 0.2173 ↑ 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
1.59%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 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
0.0079
3.63%
TP to Pivot Distance
0.0030
1.39%
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
08:29:41		 10 Dec 2025
09:25:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2169 0.2175 0.2157 2 0.1672
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 0.2169
  • Stop Loss: 0.2175
  • Take Profit: 0.2157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2175 - 0.2169 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2169 - 0.2157 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2832.3019 100 13058.1 28.32
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 0.2169 = 2892

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2175

Avec un position size USD de 2892$

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 2892
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 15.67 $
SL % Target SL $ Target
0.28 % 7.83 $
PNL PNL %
15.67 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2157
            [stop_loss] => 0.2175
            [rr_ratio] => 2
            [closed_at] => 2025-12-10 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2154
            [stop_loss] => 0.2175
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-10 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2151
            [stop_loss] => 0.2175
            [rr_ratio] => 3
            [closed_at] => 2025-12-10 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2148
            [stop_loss] => 0.2175
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-10 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2145
            [stop_loss] => 0.2175
            [rr_ratio] => 4
            [closed_at] => 2025-12-10 11:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2142
            [stop_loss] => 0.2175
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-10 12:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2139
            [stop_loss] => 0.2175
            [rr_ratio] => 5
            [closed_at] => 2025-12-10 12:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2136
            [stop_loss] => 0.2175
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-10 12:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2133
            [stop_loss] => 0.2175
            [rr_ratio] => 6
            [closed_at] => 2025-12-10 12:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.213
            [stop_loss] => 0.2175
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-10 12:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2127
            [stop_loss] => 0.2175
            [rr_ratio] => 7
            [closed_at] => 2025-12-10 12:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.21690000
            [low] => 0.21480000
            [mfe_pct] => 0.97
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T08:29:41-05:00
            [end_at] => 2025-12-10T10:29:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.00039999999999998
            [rr_ratio] => 15.5
            [high] => 0.21730000
            [low] => 0.21070000
            [mfe_pct] => 2.86
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 15.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T08:29:41-05:00
            [end_at] => 2025-12-10T15:29:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21730000
            [high_after] => 0.21690000
            [low_before] => 0.21350000
            [low_after] => 0.21070000
            [is_new_high] => 
            [is_new_low] => 1
        )

)