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Short Trade on PI

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Short Trade on PI 10 Dec 2025 at 19:16:55

Take profit at 0.2134 (0.84 %) and Stop Loss at 0.2161 (0.42 %)

Short Trade on PI

The 10 Dec 2025 at 19:16:55

With 8714.6076 PI at 0.2152$ per unit.

Position size of 1875.3836 $

Take profit at 0.2134 (0.84 %) and Stop Loss at 0.2161 (0.42 %)

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
Strong Trade
0.53
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.662698

15m : 0.049759

1H : -0.018756

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00061199925
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.214337
  4. ema21 : 0.215223
  5. ema50 : 0.216988
  6. ema100 : 0.219098
  7. price_ema9_diff : 0.00402447
  8. ema9_ema21_diff : -0.00411908
  9. ema21_ema50_diff : -0.00813289
  10. price_ema100_diff : -0.0177948
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0760975
  14. ema_slope_21 : -0.0787194
  15. ema_slope_50 : -0.0622501
  16. ema_slope_100 : -0.0484873
  17. rsi : 0.481319
  18. adx : 0.261559
  19. kc_percentage : 0.505967
  20. kc_width_percentage : 0.039334
  21. volume_ema_diff : -0.127265
  22. volume_ema1 : 212889.92945924
  23. volume_ema2 : 243934.26580409
  24. chop : 53.2053
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.21414
  28. ema21 : 0.214034
  29. ema50 : 0.214595
  30. ema100 : 0.215685
  31. price_ema9_diff : 0.00494653
  32. ema9_ema21_diff : 0.00049563
  33. ema21_ema50_diff : -0.0026145
  34. price_ema100_diff : -0.00224993
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00512174
  38. ema_slope_21 : -0.0163728
  39. ema_slope_50 : -0.0212829
  40. ema_slope_100 : -0.0212147
  41. rsi : 0.579176
  42. adx : 0.215741
  43. kc_percentage : 0.763913
  44. kc_width_percentage : 0.0206656
  45. volume_ema_diff : -0.350416
  46. volume_ema1 : 44460.873805957
  47. volume_ema2 : 68445.222429405
  48. chop : 60.1652
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.214337
  52. ema21 : 0.213921
  53. ema50 : 0.213855
  54. ema100 : 0.214104
  55. price_ema9_diff : 0.00402324
  56. ema9_ema21_diff : 0.00194434
  57. ema21_ema50_diff : 0.000308126
  58. price_ema100_diff : 0.00511725
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.034807
  62. ema_slope_21 : 0.0176324
  63. ema_slope_50 : 0.00390776
  64. ema_slope_100 : -0.00132039
  65. rsi : 0.66014
  66. adx : 0.185737
  67. kc_percentage : 1.00777
  68. kc_width_percentage : 0.0115485
  69. volume_ema_diff : 0.277642
  70. volume_ema1 : 26876.342776976
  71. volume_ema2 : 21035.89059179
  72. chop : 35.5309
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92347.7
  77. 5m_price_ema100_diff: 
    -0.00421128
  78. 5m_price: 
    91958.8
  79. 5m_correlation_with_coin: 
    0.662698
  80. btc_indicators
  81. 15m_ema100: 
    92442.8
  82. 15m_price_ema100_diff: 
    -0.00523586
  83. 15m_price: 
    91958.8
  84. 15m_correlation_with_coin: 
    0.049759
  85. btc_indicators
  86. 1H_ema100: 
    91299.5
  87. 1H_price_ema100_diff: 
    0.00722099
  88. 1H_price: 
    91958.8
  89. 1H_correlation_with_coin: 
    -0.018756
    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 17:00:00
                    [1] => 0.2199
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-10 14:00:00
                    [1] => 0.2107
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 0.2173
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0124252185918
            [ms_dist_from_last_low_pct] => 2.0882771713337
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.1324157570005
            [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] => 2025-12-10 00:15:00
                    [1] => 0.2185
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-10 08:15:00
                    [1] => 0.2173
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-10 12:30:00
                    [1] => 0.2112
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-10 13:30:00
                    [1] => 0.2152
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-10 14:00:00
                    [1] => 0.2107
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-10 15:15:00
                    [1] => 0.2173
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-10 16:45:00
                    [1] => 0.2124
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-10 19:00:00
                    [1] => 0.216
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.41666666666666
            [ms_dist_from_last_low_pct] => 1.271186440678
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.6949152542373
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 13:35:00
                    [1] => 0.2152
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-10 14:00:00
                    [1] => 0.2107
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-10 15:15:00
                    [1] => 0.2173
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-10 16:10:00
                    [1] => 0.2125
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-10 16:45:00
                    [1] => 0.2124
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-10 17:05:00
                    [1] => 0.2137
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-10 17:30:00
                    [1] => 0.2125
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-10 17:55:00
                    [1] => 0.214
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-10 18:35:00
                    [1] => 0.213
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-10 19:05:00
                    [1] => 0.216
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.41666666666666
            [ms_dist_from_last_low_pct] => 0.98591549295776
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.4084507042254
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
0.99%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.56%
TP to Pivot Distance
0.0027
1.27%
DateTime Price Type
2025-12-10 13:35:00 0.2152 ↑ High
2025-12-10 14:00:00 0.2107 ↓ Low
2025-12-10 15:15:00 0.2173 ↑ High
2025-12-10 16:10:00 0.2125 ↓ Low
2025-12-10 16:45:00 0.2124 ↓ Low
2025-12-10 17:05:00 0.2137 ↑ High
2025-12-10 17:30:00 0.2125 ↓ Low
2025-12-10 17:55:00 0.214 ↑ High
2025-12-10 18:35:00 0.213 ↓ Low
2025-12-10 19:05:00 0.216 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
1.27%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.69%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
1.11%
TP to Pivot Distance
0.0027
1.27%
DateTime Price Type
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
2025-12-10 12:30:00 0.2112 ↓ Low
2025-12-10 13:30:00 0.2152 ↑ High
2025-12-10 14:00:00 0.2107 ↓ Low
2025-12-10 15:15:00 0.2173 ↑ High
2025-12-10 16:45:00 0.2124 ↓ Low
2025-12-10 19:00:00 0.216 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.01%
Dist From Last Low Pct
2.09%
Bars Since Swing High
4 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
2.82%
TP to Pivot Distance
0.0027
1.27%
DateTime Price Type
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
2025-12-10 14:00:00 0.2107 ↓ Low
2025-12-10 15:00:00 0.2173 ↑ High

📌 Time Data

Start at Closed at Duration
10 Dec 2025
19:16:55		 10 Dec 2025
19:35:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2152 0.2161 0.2134 2 0.1726
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 0.2152
  • Stop Loss: 0.2161
  • Take Profit: 0.2134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2161 - 0.2152 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2152 - 0.2134 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00089999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1875.3836 100 8714.6076 18.75
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.2152 = 1912.89

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2161

Avec un position size USD de 1912.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1912.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 15.69 $
SL % Target SL $ Target
0.42 % 7.84 $
PNL PNL %
15.69 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3253 % 77.79 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2134
            [stop_loss] => 0.2161
            [rr_ratio] => 2
            [closed_at] => 2025-12-10 19:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21295
            [stop_loss] => 0.2161
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-10 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2125
            [stop_loss] => 0.2161
            [rr_ratio] => 3
            [closed_at] => 2025-12-10 19:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21205
            [stop_loss] => 0.2161
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-10 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2116
            [stop_loss] => 0.2161
            [rr_ratio] => 4
            [closed_at] => 2025-12-10 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.21115
            [stop_loss] => 0.2161
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-10 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2107
            [stop_loss] => 0.2161
            [rr_ratio] => 5
            [closed_at] => 2025-12-10 20:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.21025
            [stop_loss] => 0.2161
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-10 21:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2098
            [stop_loss] => 0.2161
            [rr_ratio] => 6
            [closed_at] => 2025-12-10 21:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.20935
            [stop_loss] => 0.2161
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-10 21:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2089
            [stop_loss] => 0.2161
            [rr_ratio] => 7
            [closed_at] => 2025-12-10 21:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 10
            [high] => 0.21590000
            [low] => 0.20820000
            [mfe_pct] => 3.25
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T19:16:55-05:00
            [end_at] => 2025-12-10T21:16:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 18
            [high] => 0.21590000
            [low] => 0.20260000
            [mfe_pct] => 5.86
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 18
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T19:16:55-05:00
            [end_at] => 2025-12-11T02:16:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21630000
            [high_after] => 0.21590000
            [low_before] => 0.21240000
            [low_after] => 0.20260000
            [is_new_high] => 
            [is_new_low] => 1
        )

)