Long Trade on PI

Previous Trade Next Trade

Long Trade on PI 25 Jun 2025 at 17:31:43

Take profit at 0.62 (1.39 %) and Stop Loss at 0.6058 (0.93 %)

Long Trade on PI

The 25 Jun 2025 at 17:31:43

With 1409.2175 PI at 0.6115$ per unit.

Position size of 861.7365 $

Take profit at 0.62 (1.39 %) and Stop Loss at 0.6058 (0.93 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 6.48

Prediction Score: 0.56

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.656657

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.19
atr: 0.003784606288

Details

score: 2.19
1H
ema9 : 0.624952
ema21 : 0.610891
ema50 : 0.579105
ema100 : 0.555453
price_ema9_diff : -0.0215248
ema9_ema21_diff : 0.0230164
ema21_ema50_diff : 0.0548881
price_ema100_diff : 0.100903
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.538092
kc_percentage : 0.489565
kc_width_percentage : 0.124104
volume_ema_diff : -0.0824289
volume_ema1 : 3237894.5465021
volume_ema2 : 3528767.2699337
15m
ema9 : 0.620556
ema21 : 0.625544
ema50 : 0.622014
ema100 : 0.605421
price_ema9_diff : -0.014594
ema9_ema21_diff : -0.00797401
ema21_ema50_diff : 0.00567482
price_ema100_diff : 0.0100395
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.35895
kc_percentage : 0.0421209
kc_width_percentage : 0.0494147
volume_ema_diff : -0.458293
volume_ema1 : 616869.09104853
volume_ema2 : 1138751.1263209
5m
ema9 : 0.618609
ema21 : 0.622045
ema50 : 0.626309
ema100 : 0.629824
price_ema9_diff : -0.0114926
ema9_ema21_diff : -0.00552441
ema21_ema50_diff : -0.00680686
price_ema100_diff : -0.0290943
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.286891
kc_percentage : -0.189674
kc_width_percentage : 0.0245274
volume_ema_diff : 0.234953
volume_ema1 : 366925.81420855
volume_ema2 : 297117.02490515
btc_indicators
btc_indicators
5m_ema100:
```
107504
```
5m_price_ema100_diff:
```
-0.000106027
```
5m_price:
```
107493
```
5m_correlation_with_coin:
```
0.656657
```
btc_indicators
15m_ema100:
```
106917
```
15m_price_ema100_diff:
```
0.00537949
```
15m_price:
```
107493
```
btc_indicators
1H_ema100:
```
104650
```
1H_price_ema100_diff:
```
0.02716
```
1H_price:
```
107493
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Jun 2025 17:31:43	25 Jun 2025 18:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6115	0.6058	0.62	1.49	0.1706

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 0.6115
Stop Loss: 0.6058
Take Profit: 0.62

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6058 - 0.6115 = -0.0057
Récompense (distance jusqu'au take profit):

E - TP = 0.6115 - 0.62 = -0.0085
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0085 / -0.0057 = 1.4912

📌 Position Size

Amount	Margin	Quantity	Leverage
861.7365	100	1409.2175	8.62

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 -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 0.6115 = -858.25

Donc, tu peux acheter -1403.51 avec un stoploss a 0.6058

Avec un position size USD de -858.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0085 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

Taille de position -1403.51
Taille de position USD -858.25
Perte potentielle 8
Gain potentiel 11.93
Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target	TP $ Target
1.39 %	11.98 $

SL % Target	SL $ Target
0.93 %	8.03 $

PNL	PNL %
11.98 $	1.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7359 %	78.95 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6229
            [stop_loss] => 0.6058
            [rr_ratio] => 2
            [closed_at] => 2025-06-25 18:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.62575
            [stop_loss] => 0.6058
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-25 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6286
            [stop_loss] => 0.6058
            [rr_ratio] => 3
            [closed_at] => 2025-06-25 19:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.63145
            [stop_loss] => 0.6058
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-25 19:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0195
            [max_drawdown] => 0.0045000000000001
            [rr_ratio] => 4.33
            [high] => 0.63100000
            [low] => 0.60700000
            [mfe_pct] => 3.19
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T17:31:43-04:00
            [end_at] => 2025-06-25T19:31:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0228
            [max_drawdown] => 0.0045000000000001
            [rr_ratio] => 5.07
            [high] => 0.63430000
            [low] => 0.60700000
            [mfe_pct] => 3.73
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 5.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T17:31:43-04:00
            [end_at] => 2025-06-25T23:31:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63680000
            [high_after] => 0.63430000
            [low_before] => 0.60590000
            [low_after] => 0.60700000
            [is_new_high] => 
            [is_new_low] => 
        )

)