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Long Trade on PI

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Long Trade on PI 25 Jun 2025 at 23:55:33

Take profit at 0.6247 (1.22 %) and Stop Loss at 0.6122 (0.81 %)

Long Trade on PI

The 25 Jun 2025 at 23:55:33

With 1598.2894 PI at 0.6172$ per unit.

Position size of 986.4642 $

Take profit at 0.6247 (1.22 %) and Stop Loss at 0.6122 (0.81 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: -0.4063
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.307099

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003336900805
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.624398
  4. ema21 : 0.617001
  5. ema50 : 0.588755
  6. ema100 : 0.561812
  7. price_ema9_diff : -0.0115286
  8. ema9_ema21_diff : 0.0119886
  9. ema21_ema50_diff : 0.0479765
  10. price_ema100_diff : 0.0985872
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.532051
  14. kc_percentage : 0.48798
  15. kc_width_percentage : 0.105352
  16. volume_ema_diff : -0.226884
  17. volume_ema1 : 2662905.3856956
  18. volume_ema2 : 3444381.3885059
    19. ¸
  19. 15m
  20. ema9 : 0.624914
  21. ema21 : 0.62537
  22. ema50 : 0.624411
  23. ema100 : 0.616739
  24. price_ema9_diff : -0.0123455
  25. ema9_ema21_diff : -0.000727751
  26. ema21_ema50_diff : 0.00153487
  27. price_ema100_diff : 0.000746134
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.420476
  31. kc_percentage : 0.174137
  32. kc_width_percentage : 0.040538
  33. volume_ema_diff : -0.543564
  34. volume_ema1 : 390098.04979007
  35. volume_ema2 : 854662.55709691
    36. ¸
  36. 5m
  37. ema9 : 0.622108
  38. ema21 : 0.624425
  39. ema50 : 0.625102
  40. ema100 : 0.62557
  41. price_ema9_diff : -0.00789019
  42. ema9_ema21_diff : -0.00371028
  43. ema21_ema50_diff : -0.00108395
  44. price_ema100_diff : -0.0133811
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.334724
  48. kc_percentage : -0.0569354
  49. kc_width_percentage : 0.0207612
  50. volume_ema_diff : -0.000532652
  51. volume_ema1 : 229860.4871321
  52. volume_ema2 : 229982.98812702
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107569
  56. 5m_price_ema100_diff: 
    0.00174808
  57. 5m_price: 
    107757
  58. 5m_correlation_with_coin: 
    0.307099
  59. btc_indicators
  60. 15m_ema100: 
    107208
  61. 15m_price_ema100_diff: 
    0.00594536
  62. 15m_price: 
    107846
  63. btc_indicators
  64. 1H_ema100: 
    105007
  65. 1H_price_ema100_diff: 
    0.0261852
  66. 1H_price: 
    107757
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Jun 2025
23:55:33		 26 Jun 2025
00:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6172 0.6122 0.6247 1.5 0.1705
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 0.6172
  • Stop Loss: 0.6122
  • Take Profit: 0.6247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6122 - 0.6172 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6172 - 0.6247 = -0.0075000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075000000000001 / -0.005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
986.4642 100 1598.2894 9.86
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.6172 = -987.52

Donc, tu peux acheter -1600 avec un stoploss a 0.6122

Avec un position size USD de -987.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0075000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1600
  • Taille de position USD -987.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.22 % 11.99 $
SL % Target SL $ Target
0.81 % 7.99 $
PNL PNL %
-7.99 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0531 % 130 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6247
            [entry_price] => 0.6172
            [stop_loss] => 0.6117
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6247
            [entry_price] => 0.6172
            [stop_loss] => 0.6112
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6247
            [entry_price] => 0.6172
            [stop_loss] => 0.6107
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6247
            [entry_price] => 0.6172
            [stop_loss] => 0.6097
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0513
            [rr_ratio] => 0.07
            [high] => 0.62100000
            [low] => 0.56590000
            [mfe_pct] => 0.62
            [mae_pct] => 8.31
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T23:55:33-04:00
            [end_at] => 2025-06-26T01:55:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0651
            [rr_ratio] => 0.06
            [high] => 0.62100000
            [low] => 0.55210000
            [mfe_pct] => 0.62
            [mae_pct] => 10.55
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T23:55:33-04:00
            [end_at] => 2025-06-26T05:55:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63420000
            [high_after] => 0.62100000
            [low_before] => 0.61590000
            [low_after] => 0.55210000
            [is_new_high] => 
            [is_new_low] => 
        )

)