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Short Trade on PI

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Short Trade on PI 16 Dec 2025 at 05:44:24

Take profit at 0.1946 (0.71 %) and Stop Loss at 0.1967 (0.36 %)

Short Trade on PI

The 16 Dec 2025 at 05:44:24

With 11278.1312 PI at 0.196$ per unit.

Position size of 2210.5137 $

Take profit at 0.1946 (0.71 %) and Stop Loss at 0.1967 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.93
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 : 0.534919

15m : 0.066085

1H : 0.05362

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0004728915852
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.194842
  4. ema21 : 0.19672
  5. ema50 : 0.200031
  6. ema100 : 0.202801
  7. price_ema9_diff : 0.00593931
  8. ema9_ema21_diff : -0.00954576
  9. ema21_ema50_diff : -0.0165511
  10. price_ema100_diff : -0.0335365
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.184937
  14. ema_slope_21 : -0.183763
  15. ema_slope_50 : -0.132626
  16. ema_slope_100 : -0.0877836
  17. rsi : 0.448967
  18. adx : 0.516154
  19. kc_percentage : 0.43704
  20. kc_width_percentage : 0.0456815
  21. volume_ema_diff : -0.0254629
  22. volume_ema1 : 196948.00582848
  23. volume_ema2 : 202093.9047778
  24. chop : 49.5593
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.194484
  28. ema21 : 0.194294
  29. ema50 : 0.195358
  30. ema100 : 0.19761
  31. price_ema9_diff : 0.00779174
  32. ema9_ema21_diff : 0.000979801
  33. ema21_ema50_diff : -0.00544648
  34. price_ema100_diff : -0.00815233
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0595099
  38. ema_slope_21 : 0.0147016
  39. ema_slope_50 : -0.025575
  40. ema_slope_100 : -0.0370898
  41. rsi : 0.553976
  42. adx : 0.324755
  43. kc_percentage : 1.06344
  44. kc_width_percentage : 0.0155359
  45. volume_ema_diff : -0.558263
  46. volume_ema1 : 23264.78878589
  47. volume_ema2 : 52666.662942415
  48. chop : 60.8501
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.195139
  52. ema21 : 0.194722
  53. ema50 : 0.194322
  54. ema100 : 0.194484
  55. price_ema9_diff : 0.00441044
  56. ema9_ema21_diff : 0.00214081
  57. ema21_ema50_diff : 0.00205932
  58. price_ema100_diff : 0.00779173
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0294222
  62. ema_slope_21 : 0.0214486
  63. ema_slope_50 : 0.0139716
  64. ema_slope_100 : 0.0038101
  65. rsi : 0.74962
  66. adx : 0.189686
  67. kc_percentage : 1.12187
  68. kc_width_percentage : 0.0102704
  69. volume_ema_diff : 1.49359
  70. volume_ema1 : 46376.238250602
  71. volume_ema2 : 18598.158991888
  72. chop : 29.557
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86194.2
  77. 5m_price_ema100_diff: 
    0.0125478
  78. 5m_price: 
    87275.8
  79. 5m_correlation_with_coin: 
    0.534919
  80. btc_indicators
  81. 15m_ema100: 
    86853.5
  82. 15m_price_ema100_diff: 
    -0.00518716
  83. 15m_price: 
    86403
  84. 15m_correlation_with_coin: 
    0.066085
  85. btc_indicators
  86. 1H_ema100: 
    88918.7
  87. 1H_price_ema100_diff: 
    -0.0184774
  88. 1H_price: 
    87275.8
  89. 1H_correlation_with_coin: 
    0.05362
    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 09:00:00
                    [1] => 0.2052
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-16 05:00:00
                    [1] => 0.1963
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15282730514518
            [ms_dist_from_last_low_pct] => 2.4568740198641
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.6136957658129
            [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 05:30:00
                    [1] => 0.1963
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15282730514518
            [ms_dist_from_last_low_pct] => 2.4568740198641
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 0.66666666666666
            [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] => 2025-12-16 00:35:00
                    [1] => 0.194
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-16 04:40:00
                    [1] => 0.1938
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 05:40:00
                    [1] => 0.1963
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15282730514518
            [ms_dist_from_last_low_pct] => 1.1351909184727
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.2899896800826
            [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
-0.15%
Dist From Last Low Pct
1.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.20%
TP to Pivot Distance
0.0032
1.64%
DateTime Price Type
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 04:20:00 0.195 ↑ High
2025-12-16 04:40:00 0.1938 ↓ Low
2025-12-16 05:40:00 0.1963 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
0.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
1.53%
TP to Pivot Distance
0.0033
1.70%
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 05:30:00 0.1963 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0120
6.10%
TP to Pivot Distance
0.0033
1.70%
DateTime Price Type
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
2025-12-16 05:00:00 0.1963 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
05:44:24		 16 Dec 2025
06:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.196 0.1967 0.1946 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 0.196
  • Stop Loss: 0.1967
  • Take Profit: 0.1946

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1967 - 0.196 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.196 - 0.1946 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2210.5137 100 11278.1312 22.11
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 0.196 = 2240

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1967

Avec un position size USD de 2240$

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 2240
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 15.79 $
SL % Target SL $ Target
0.36 % 7.89 $
PNL PNL %
-7.89 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7143 % 200.03 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1946
            [entry_price] => 0.196
            [stop_loss] => 0.19677
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1946
            [entry_price] => 0.196
            [stop_loss] => 0.19684
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1946
            [entry_price] => 0.196
            [stop_loss] => 0.19691
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1946
            [entry_price] => 0.196
            [stop_loss] => 0.19705
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 06:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.79
            [high] => 0.19740000
            [low] => 0.19490000
            [mfe_pct] => 0.56
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T05:44:24-05:00
            [end_at] => 2025-12-16T07:44:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.76
            [high] => 0.19850000
            [low] => 0.19410000
            [mfe_pct] => 0.97
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T05:44:24-05:00
            [end_at] => 2025-12-16T12:44:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19630000
            [high_after] => 0.19850000
            [low_before] => 0.19230000
            [low_after] => 0.19410000
            [is_new_high] => 
            [is_new_low] => 
        )

)