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Short Trade on PI

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Short Trade on PI 11 Dec 2025 at 03:01:25

Take profit at 0.208 (0.67 %) and Stop Loss at 0.2101 (0.33 %)

Short Trade on PI

The 11 Dec 2025 at 03:01:25

With 11137.8534 PI at 0.2094$ per unit.

Position size of 2332.2665 $

Take profit at 0.208 (0.67 %) and Stop Loss at 0.2101 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.368454

15m : -0.121733

1H : 0.075466

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0004788475079
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.209378
  4. ema21 : 0.211476
  5. ema50 : 0.214518
  6. ema100 : 0.217144
  7. price_ema9_diff : 0.000101101
  8. ema9_ema21_diff : -0.00991828
  9. ema21_ema50_diff : -0.0141801
  10. price_ema100_diff : -0.0356661
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.205777
  14. ema_slope_21 : -0.166889
  15. ema_slope_50 : -0.112309
  16. ema_slope_100 : -0.07488
  17. rsi : 0.393924
  18. adx : 0.33687
  19. kc_percentage : 0.299076
  20. kc_width_percentage : 0.0457241
  21. volume_ema_diff : -0.374831
  22. volume_ema1 : 179175.77527275
  23. volume_ema2 : 286603.82887752
  24. chop : 30.6168
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.208352
  28. ema21 : 0.208373
  29. ema50 : 0.210012
  30. ema100 : 0.212069
  31. price_ema9_diff : 0.0050287
  32. ema9_ema21_diff : -0.000100943
  33. ema21_ema50_diff : -0.00780759
  34. price_ema100_diff : -0.0125878
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0478109
  38. ema_slope_21 : -0.0150623
  39. ema_slope_50 : -0.0469228
  40. ema_slope_100 : -0.0427158
  41. rsi : 0.548878
  42. adx : 0.276029
  43. kc_percentage : 0.766172
  44. kc_width_percentage : 0.0191496
  45. volume_ema_diff : -0.710458
  46. volume_ema1 : 23773.790615341
  47. volume_ema2 : 82108.489402536
  48. chop : 65.1437
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.208658
  52. ema21 : 0.208266
  53. ema50 : 0.208114
  54. ema100 : 0.208953
  55. price_ema9_diff : 0.00355132
  56. ema9_ema21_diff : 0.00188389
  57. ema21_ema50_diff : 0.000730572
  58. price_ema100_diff : 0.00213853
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0283031
  62. ema_slope_21 : 0.0221445
  63. ema_slope_50 : 0.00807308
  64. ema_slope_100 : -0.00584942
  65. rsi : 0.681163
  66. adx : 0.251313
  67. kc_percentage : 1.09628
  68. kc_width_percentage : 0.00888527
  69. volume_ema_diff : -0.433949
  70. volume_ema1 : 10529.422384182
  71. volume_ema2 : 18601.571788443
  72. chop : 49.9563
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90480.3
  77. 5m_price_ema100_diff: 
    -0.00270203
  78. 5m_price: 
    90235.9
  79. 5m_correlation_with_coin: 
    0.368454
  80. btc_indicators
  81. 15m_ema100: 
    91401.5
  82. 15m_price_ema100_diff: 
    -0.0127534
  83. 15m_price: 
    90235.9
  84. 15m_correlation_with_coin: 
    -0.121733
  85. btc_indicators
  86. 1H_ema100: 
    91145
  87. 1H_price_ema100_diff: 
    -0.0099752
  88. 1H_price: 
    90235.9
  89. 1H_correlation_with_coin: 
    0.075466
    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] => 2025-12-08 19:00:00
                    [1] => 0.2222
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-10 22:00:00
                    [1] => 0.2026
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 03:00:00
                    [1] => 0.2094
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.3563672260612
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.3563672260612
            [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 08:15:00
                    [1] => 0.2173
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-10 22:30:00
                    [1] => 0.2026
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 01:00:00
                    [1] => 0.2086
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-11 03:00:00
                    [1] => 0.2094
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.3563672260612
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0.38350910834132
            [ms_bos_up] => 1
            [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 20:00:00
                    [1] => 0.2142
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-10 21:30:00
                    [1] => 0.2062
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-10 22:40:00
                    [1] => 0.2026
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-11 00:00:00
                    [1] => 0.2083
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-11 00:15:00
                    [1] => 0.2061
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 01:10:00
                    [1] => 0.2086
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 01:20:00
                    [1] => 0.2074
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 02:05:00
                    [1] => 0.2083
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 02:25:00
                    [1] => 0.2076
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 03:00:00
                    [1] => 0.2094
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.86705202312139
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.86705202312139
            [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
0.00%
Dist From Last Low Pct
0.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
1.95%
TP to Pivot Distance
0.0054
2.60%
DateTime Price Type
2025-12-10 20:00:00 0.2142 ↑ High
2025-12-10 21:30:00 0.2062 ↓ Low
2025-12-10 22:40:00 0.2026 ↓ Low
2025-12-11 00:00:00 0.2083 ↑ High
2025-12-11 00:15:00 0.2061 ↓ Low
2025-12-11 01:10:00 0.2086 ↑ High
2025-12-11 01:20:00 0.2074 ↓ Low
2025-12-11 02:05:00 0.2083 ↑ High
2025-12-11 02:25:00 0.2076 ↓ Low
2025-12-11 03:00:00 0.2094 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
3.43%
TP to Pivot Distance
0.0054
2.60%
DateTime Price Type
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
2025-12-10 22:30:00 0.2026 ↓ Low
2025-12-11 01:00:00 0.2086 ↑ High
2025-12-11 03:00:00 0.2094 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0121
5.76%
TP to Pivot Distance
0.0054
2.60%
DateTime Price Type
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
2025-12-10 22:00:00 0.2026 ↓ Low
2025-12-11 03:00:00 0.2094 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
03:01:25		 11 Dec 2025
03:35:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2094 0.2101 0.208 2 0.1679
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 0.2094
  • Stop Loss: 0.2101
  • Take Profit: 0.208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2101 - 0.2094 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2094 - 0.208 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2332.2665 100 11137.8534 23.32
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.2094 = 2393.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2101

Avec un position size USD de 2393.14$

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 2393.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 15.59 $
SL % Target SL $ Target
0.33 % 7.8 $
PNL PNL %
15.59 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.208
            [stop_loss] => 0.2101
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20765
            [stop_loss] => 0.2101
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 04:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2073
            [stop_loss] => 0.2101
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 04:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.20695
            [stop_loss] => 0.2101
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 04:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2066
            [stop_loss] => 0.2101
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 04:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.20625
            [stop_loss] => 0.2101
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2059
            [stop_loss] => 0.2101
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 04:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.20555
            [stop_loss] => 0.2101
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-11 04:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2052
            [stop_loss] => 0.2101
            [rr_ratio] => 6
            [closed_at] => 2025-12-11 04:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.20485
            [stop_loss] => 0.2101
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-11 04:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2045
            [stop_loss] => 0.2101
            [rr_ratio] => 7
            [closed_at] => 2025-12-11 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0014
            [rr_ratio] => 1.07
            [high] => 0.21080000
            [low] => 0.20790000
            [mfe_pct] => 0.72
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T03:01:25-05:00
            [end_at] => 2025-12-11T05:01:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0017
            [rr_ratio] => 2.24
            [high] => 0.21110000
            [low] => 0.20560000
            [mfe_pct] => 1.81
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T03:01:25-05:00
            [end_at] => 2025-12-11T10:01:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20940000
            [high_after] => 0.21110000
            [low_before] => 0.20610000
            [low_after] => 0.20700000
            [is_new_high] => 
            [is_new_low] => 
        )

)