Web3Way Logo

Short Trade on PI

Previous Trade Next Trade

Short Trade on PI 16 Dec 2025 at 06:33:41

Take profit at 0.1951 (0.71 %) and Stop Loss at 0.1972 (0.36 %)

Short Trade on PI

The 16 Dec 2025 at 06:33:41

With 11771.3869 PI at 0.1965$ per unit.

Position size of 2313.0775 $

Take profit at 0.1951 (0.71 %) and Stop Loss at 0.1972 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.582513

15m : 0.08847

1H : -0.037065

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000453076037
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.195078
  4. ema21 : 0.19665
  5. ema50 : 0.199862
  6. ema100 : 0.20261
  7. price_ema9_diff : 0.00728828
  8. ema9_ema21_diff : -0.00799757
  9. ema21_ema50_diff : -0.016071
  10. price_ema100_diff : -0.0301598
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.172101
  14. ema_slope_21 : -0.17833
  15. ema_slope_50 : -0.132144
  16. ema_slope_100 : -0.0879351
  17. rsi : 0.467467
  18. adx : 0.504229
  19. kc_percentage : 0.499309
  20. kc_width_percentage : 0.0436551
  21. volume_ema_diff : -0.188512
  22. volume_ema1 : 160285.63299677
  23. volume_ema2 : 197520.6573353
  24. chop : 49.4844
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.195512
  28. ema21 : 0.194904
  29. ema50 : 0.195466
  30. ema100 : 0.197359
  31. price_ema9_diff : 0.0050504
  32. ema9_ema21_diff : 0.00312013
  33. ema21_ema50_diff : -0.00287678
  34. price_ema100_diff : -0.00435319
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.083366
  38. ema_slope_21 : 0.0428074
  39. ema_slope_50 : -0.00593111
  40. ema_slope_100 : -0.0247148
  41. rsi : 0.632978
  42. adx : 0.300274
  43. kc_percentage : 0.988422
  44. kc_width_percentage : 0.0164349
  45. volume_ema_diff : -0.4172
  46. volume_ema1 : 30926.658688159
  47. volume_ema2 : 53065.658324073
  48. chop : 46.436
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.195928
  52. ema21 : 0.195439
  53. ema50 : 0.194797
  54. ema100 : 0.194548
  55. price_ema9_diff : 0.00291705
  56. ema9_ema21_diff : 0.0025015
  57. ema21_ema50_diff : 0.00329656
  58. price_ema100_diff : 0.0100321
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0534309
  62. ema_slope_21 : 0.0418072
  63. ema_slope_50 : 0.0277661
  64. ema_slope_100 : 0.0149359
  65. rsi : 0.748297
  66. adx : 0.272519
  67. kc_percentage : 1.06399
  68. kc_width_percentage : 0.00926473
  69. volume_ema_diff : -0.372736
  70. volume_ema1 : 9834.4739771904
  71. volume_ema2 : 15678.389060079
  72. chop : 45.6375
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86277.5
  77. 5m_price_ema100_diff: 
    0.0106095
  78. 5m_price: 
    87192.9
  79. 5m_correlation_with_coin: 
    0.582513
  80. btc_indicators
  81. 15m_ema100: 
    86880.5
  82. 15m_price_ema100_diff: 
    0.00359476
  83. 15m_price: 
    87192.9
  84. 15m_correlation_with_coin: 
    0.08847
  85. btc_indicators
  86. 1H_ema100: 
    88867.6
  87. 1H_price_ema100_diff: 
    -0.0188455
  88. 1H_price: 
    87192.9
  89. 1H_correlation_with_coin: 
    -0.037065
    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 06:00:00
                    [1] => 0.1966
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.050864699898265
            [ms_dist_from_last_low_pct] => 2.7182435964454
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.7705175117616
            [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 06:30:00
                    [1] => 0.1966
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.050864699898265
            [ms_dist_from_last_low_pct] => 2.7182435964454
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 27
            [ms_last_swing_amplitude_pct] => 0.82051282051282
            [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 01:00:00
                    [1] => 0.1914
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-16 06:30:00
                    [1] => 0.1966
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.050864699898265
            [ms_dist_from_last_low_pct] => 1.3931888544892
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 0.15282730514518
            [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
-0.05%
Dist From Last Low Pct
1.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
0.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.30%
TP to Pivot Distance
0.0037
1.90%
DateTime Price Type
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
2025-12-16 06:30:00 0.1966 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
0.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
1.27%
TP to Pivot Distance
0.0038
1.95%
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 06:30:00 0.1966 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
5.83%
TP to Pivot Distance
0.0038
1.95%
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 06:00:00 0.1966 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
06:33:41		 16 Dec 2025
06:50:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1965 0.1972 0.1951 2 0.1659
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 0.1965
  • Stop Loss: 0.1972
  • Take Profit: 0.1951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1972 - 0.1965 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1965 - 0.1951 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00069999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2313.0775 100 11771.3869 23.13
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.1965 = 2245.71

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1972

Avec un position size USD de 2245.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 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 2245.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 16.48 $
SL % Target SL $ Target
0.36 % 8.24 $
PNL PNL %
-8.24 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.458 % 128.58 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1951
            [entry_price] => 0.1965
            [stop_loss] => 0.19727
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1951
            [entry_price] => 0.1965
            [stop_loss] => 0.19734
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1951
            [entry_price] => 0.1965
            [stop_loss] => 0.19741
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1951
            [entry_price] => 0.1965
            [stop_loss] => 0.19755
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.002
            [rr_ratio] => 0.45
            [high] => 0.19850000
            [low] => 0.19560000
            [mfe_pct] => 0.46
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T06:33:41-05:00
            [end_at] => 2025-12-16T08:33:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.002
            [rr_ratio] => 1.2
            [high] => 0.19850000
            [low] => 0.19410000
            [mfe_pct] => 1.22
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T06:33:41-05:00
            [end_at] => 2025-12-16T13:33:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19660000
            [high_after] => 0.19850000
            [low_before] => 0.19230000
            [low_after] => 0.19410000
            [is_new_high] => 
            [is_new_low] => 
        )

)