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Short Trade on PI

Short Trade on PI

The 11 Dec 2025 at 05:54:24

With 11677.0525 PI at 0.211$ per unit.

Position size of 2463.8581 $

Take profit at 0.2096 (0.66 %) and Stop Loss at 0.2117 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.384041

15m : -0.085189

1H : -0.082775

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004567362633
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.209668
  4. ema21 - 0.211234
  5. ema50 - 0.214153
  6. ema100 - 0.216716
  7. price_ema9_diff - 0.00635265
  8. ema9_ema21_diff - -0.00741469
  9. ema21_ema50_diff - -0.0136307
  10. price_ema100_diff - -0.0263773
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.177348
  14. ema_slope_21 - -0.160338
  15. ema_slope_50 - -0.113184
  16. ema_slope_100 - -0.0755301
  17. rsi - 0.464397
  18. adx - 0.323523
  19. kc_percentage - 0.48985
  20. kc_width_percentage - 0.0463293
  21. volume_ema_diff - -0.348395
  22. volume_ema1 - 184035.79994715
  23. volume_ema2 - 282434.80840472
  24. chop - 34.8967
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.209776
  28. ema21 - 0.209215
  29. ema50 - 0.209825
  30. ema100 - 0.211369
  31. price_ema9_diff - 0.00583227
  32. ema9_ema21_diff - 0.00267991
  33. ema21_ema50_diff - -0.00290475
  34. price_ema100_diff - -0.00174748
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0675268
  38. ema_slope_21 - 0.037829
  39. ema_slope_50 - -0.0069257
  40. ema_slope_100 - -0.0199438
  41. rsi - 0.605476
  42. adx - 0.19567
  43. kc_percentage - 1.00115
  44. kc_width_percentage - 0.0167173
  45. volume_ema_diff - -0.484733
  46. volume_ema1 - 33993.41452142
  47. volume_ema2 - 65972.540318927
  48. chop - 57.0502
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.210289
  52. ema21 - 0.209858
  53. ema50 - 0.209157
  54. ema100 - 0.208475
  55. price_ema9_diff - 0.00337873
  56. ema9_ema21_diff - 0.0020523
  57. ema21_ema50_diff - 0.00335319
  58. price_ema100_diff - 0.0121101
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0217985
  62. ema_slope_21 - 0.0245496
  63. ema_slope_50 - 0.0223481
  64. ema_slope_100 - 0.016962
  65. rsi - 0.703301
  66. adx - 0.367594
  67. kc_percentage - 1.11152
  68. kc_width_percentage - 0.00860915
  69. volume_ema_diff - 0.218401
  70. volume_ema1 - 19083.383726851
  71. volume_ema2 - 15662.638786294
  72. chop - 46.8011
  73. regime - bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90136
  77. 5m_price_ema100_diff: 0.00175381
  78. 5m_price: 90294.1
  79. 5m_correlation_with_coin: 0.384041
  80. btc_indicators
  81. 15m_ema100: 91214.1
  82. 15m_price_ema100_diff: -0.0114431
  83. 15m_price: 90170.4
  84. 15m_correlation_with_coin: -0.085189
  85. btc_indicators
  86. 1H_ema100: 91089.5
  87. 1H_price_ema100_diff: -0.00873272
  88. 1H_price: 90294.1
  89. 1H_correlation_with_coin: -0.082775
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Dec 2025
05:54:24		 11 Dec 2025
06:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.211 0.2117 0.2096 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 0.211
  • Stop Loss: 0.2117
  • Take Profit: 0.2096

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2117 - 0.211 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.211 - 0.2096 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2463.8581 100 11677.0525 24.64
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 0.211 = 2411.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2117

Avec un position size USD de 2411.43$

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 2411.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 16.35 $
SL % Target SL $ Target
0.33 % 8.17 $
PNL PNL %
16.35 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2096
            [stop_loss] => 0.2117
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20925
            [stop_loss] => 0.2117
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 06:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2089
            [stop_loss] => 0.2117
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 06:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.20855
            [stop_loss] => 0.2117
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 06:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2082
            [stop_loss] => 0.2117
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 07:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.20785
            [stop_loss] => 0.2117
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 07:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2075
            [stop_loss] => 0.2117
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 07:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.20715
            [stop_loss] => 0.2117
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-11 07:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2068
            [stop_loss] => 0.2117
            [rr_ratio] => 6
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.20645
            [stop_loss] => 0.2117
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2061
            [stop_loss] => 0.2117
            [rr_ratio] => 7
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.21050000
            [low] => 0.20700000
            [mfe_pct] => 1.9
            [mae_pct] => -0.24
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T05:54:24-05:00
            [end_at] => 2025-12-11T07:54:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.21050000
            [low] => 0.20500000
            [mfe_pct] => 2.84
            [mae_pct] => -0.24
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T05:54:24-05:00
            [end_at] => 2025-12-11T12:54:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21110000
            [high_after] => 0.21050000
            [low_before] => 0.20760000
            [low_after] => 0.20560000
            [is_new_high] => 
            [is_new_low] => 1
        )

)