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Short Trade on PI

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Short Trade on PI 16 Dec 2025 at 04:23:34

Take profit at 0.1938 (0.62 %) and Stop Loss at 0.1956 (0.31 %)

Short Trade on PI

The 16 Dec 2025 at 04:23:34

With 13036.7105 PI at 0.195$ per unit.

Position size of 2542.1586 $

Take profit at 0.1938 (0.62 %) and Stop Loss at 0.1956 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.89
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.580916

15m : 0.23901

1H : -0.08049

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004091011551
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.194753
  4. ema21 : 0.196883
  5. ema50 : 0.200252
  6. ema100 : 0.203082
  7. price_ema9_diff : 0.00126591
  8. ema9_ema21_diff : -0.0108195
  9. ema21_ema50_diff : -0.0168218
  10. price_ema100_diff : -0.0398001
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.199539
  14. ema_slope_21 : -0.188988
  15. ema_slope_50 : -0.13303
  16. ema_slope_100 : -0.0881885
  17. rsi : 0.403546
  18. adx : 0.52658
  19. kc_percentage : 0.300234
  20. kc_width_percentage : 0.0441115
  21. volume_ema_diff : -0.200987
  22. volume_ema1 : 157652.38517606
  23. volume_ema2 : 197309.05931809
  24. chop : 49.5232
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.194144
  28. ema21 : 0.194114
  29. ema50 : 0.195528
  30. ema100 : 0.197888
  31. price_ema9_diff : 0.00440628
  32. ema9_ema21_diff : 0.000154992
  33. ema21_ema50_diff : -0.00723031
  34. price_ema100_diff : -0.0145942
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0359792
  38. ema_slope_21 : -0.0168917
  39. ema_slope_50 : -0.0451206
  40. ema_slope_100 : -0.0469553
  41. rsi : 0.538055
  42. adx : 0.405803
  43. kc_percentage : 0.759044
  44. kc_width_percentage : 0.0181134
  45. volume_ema_diff : -0.623479
  46. volume_ema1 : 21462.856259519
  47. volume_ema2 : 57003.189531839
  48. chop : 55.2596
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.194628
  52. ema21 : 0.194173
  53. ema50 : 0.193926
  54. ema100 : 0.194328
  55. price_ema9_diff : 0.00190989
  56. ema9_ema21_diff : 0.00234216
  57. ema21_ema50_diff : 0.00127442
  58. price_ema100_diff : 0.00345371
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0613197
  62. ema_slope_21 : 0.0427925
  63. ema_slope_50 : 0.0174525
  64. ema_slope_100 : 0.00272755
  65. rsi : 0.65264
  66. adx : 0.194851
  67. kc_percentage : 1.01813
  68. kc_width_percentage : 0.00790202
  69. volume_ema_diff : -0.628535
  70. volume_ema1 : 5766.7024152335
  71. volume_ema2 : 15524.227963694
  72. chop : 38.0555
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86070
  77. 5m_price_ema100_diff: 
    0.00236091
  78. 5m_price: 
    86273.3
  79. 5m_correlation_with_coin: 
    0.580916
  80. btc_indicators
  81. 15m_ema100: 
    86903.9
  82. 15m_price_ema100_diff: 
    -0.00702881
  83. 15m_price: 
    86293.1
  84. 15m_correlation_with_coin: 
    0.23901
  85. btc_indicators
  86. 1H_ema100: 
    88961
  87. 1H_price_ema100_diff: 
    -0.0302126
  88. 1H_price: 
    86273.3
  89. 1H_correlation_with_coin: 
    -0.08049
    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] => 2025-12-13 02:00:00
                    [1] => 0.2086
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-13 09:00:00
                    [1] => 0.2052
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-13 14:00:00
                    [1] => 0.2085
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-13 21:00:00
                    [1] => 0.2087
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 0.2002
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 00:00:00
                    [1] => 0.207
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 02:00:00
                    [1] => 0.2041
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 0.1938
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 19:00:00
                    [1] => 0.1997
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 0.1913
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.4536805207812
            [ms_dist_from_last_low_pct] => 1.829587036069
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.3910088865656
            [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] => 2025-12-15 15:15:00
                    [1] => 0.1972
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 16:00:00
                    [1] => 0.1972
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 17:45:00
                    [1] => 0.198
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 19:15:00
                    [1] => 0.1997
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 20:00:00
                    [1] => 0.195
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 21:30:00
                    [1] => 0.1971
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 0.1913
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 02:00:00
                    [1] => 0.1941
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 03:45:00
                    [1] => 0.195
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-16 04:15:00
                    [1] => 0.195
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10256410256411
            [ms_dist_from_last_low_pct] => 1.829587036069
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0
            [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] => 2025-12-15 23:45:00
                    [1] => 0.1913
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-16 00:35:00
                    [1] => 0.194
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-16 01:00:00
                    [1] => 0.1914
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-16 01:25:00
                    [1] => 0.1937
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-16 02:05:00
                    [1] => 0.1941
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-16 02:40:00
                    [1] => 0.1923
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-16 03:25:00
                    [1] => 0.1927
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 03:50:00
                    [1] => 0.195
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 04:15:00
                    [1] => 0.1945
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 04:20:00
                    [1] => 0.195
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10256410256411
            [ms_dist_from_last_low_pct] => 0.15424164524421
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.25706940874036
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
0.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.26%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.31%
TP to Pivot Distance
0.0025
1.29%
DateTime Price Type
2025-12-15 23:45:00 0.1913 ↓ Low
2025-12-16 00:35:00 0.194 ↑ High
2025-12-16 01:00:00 0.1914 ↓ Low
2025-12-16 01:25:00 0.1937 ↑ High
2025-12-16 02:05:00 0.1941 ↑ High
2025-12-16 02:40:00 0.1923 ↓ Low
2025-12-16 03:25:00 0.1927 ↓ Low
2025-12-16 03:50:00 0.195 ↑ High
2025-12-16 04:15:00 0.1945 ↓ Low
2025-12-16 04:20:00 0.195 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
2.10%
TP to Pivot Distance
0.0025
1.29%
DateTime Price Type
2025-12-15 15:15:00 0.1972 ↓ Low
2025-12-15 16:00:00 0.1972 ↓ Low
2025-12-15 17:45:00 0.198 ↓ Low
2025-12-15 19:15:00 0.1997 ↑ High
2025-12-15 20:00:00 0.195 ↓ Low
2025-12-15 21:30:00 0.1971 ↑ High
2025-12-15 23:45:00 0.1913 ↓ Low
2025-12-16 02:00:00 0.1941 ↑ High
2025-12-16 03:45:00 0.195 ↑ High
2025-12-16 04:15:00 0.195 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.45%
Dist From Last Low Pct
1.83%
Bars Since Swing High
9 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0131
6.70%
TP to Pivot Distance
0.0025
1.29%
DateTime Price Type
2025-12-13 02:00:00 0.2086 ↑ High
2025-12-13 09:00:00 0.2052 ↓ Low
2025-12-13 14:00:00 0.2085 ↑ High
2025-12-13 21:00:00 0.2087 ↑ High
2025-12-14 18:00:00 0.2002 ↓ Low
2025-12-15 00:00:00 0.207 ↑ High
2025-12-15 02:00:00 0.2041 ↓ Low
2025-12-15 13:00:00 0.1938 ↓ Low
2025-12-15 19:00:00 0.1997 ↑ High
2025-12-15 23:00:00 0.1913 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
04:23:34		 16 Dec 2025
04:40:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.195 0.1956 0.1938 2 0.1696
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 0.195
  • Stop Loss: 0.1956
  • Take Profit: 0.1938

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1956 - 0.195 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.195 - 0.1938 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2542.1586 100 13036.7105 25.42
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 0.195 = 2600

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1956

Avec un position size USD de 2600$

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 2600
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 15.64 $
SL % Target SL $ Target
0.31 % 7.82 $
PNL PNL %
15.64 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1938
            [stop_loss] => 0.1956
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1935
            [stop_loss] => 0.1956
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1932
            [stop_loss] => 0.1956
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1929
            [stop_loss] => 0.1956
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1926
            [stop_loss] => 0.1956
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1923
            [stop_loss] => 0.1956
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.192
            [stop_loss] => 0.1956
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1917
            [stop_loss] => 0.1956
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1914
            [stop_loss] => 0.1956
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1911
            [stop_loss] => 0.1956
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1908
            [stop_loss] => 0.1956
            [rr_ratio] => 7
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.86
            [high] => 0.19640000
            [low] => 0.19380000
            [mfe_pct] => 0.62
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T04:23:34-05:00
            [end_at] => 2025-12-16T06:23:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.34
            [high] => 0.19850000
            [low] => 0.19380000
            [mfe_pct] => 0.62
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T04:23:34-05:00
            [end_at] => 2025-12-16T11:23:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19500000
            [high_after] => 0.19850000
            [low_before] => 0.19140000
            [low_after] => 0.19380000
            [is_new_high] => 
            [is_new_low] => 
        )

)