Long Trade on PI

Previous Trade Next Trade

Long Trade on PI 09 Jul 2025 at 04:48:28

Take profit at 0.4635 (0.41 %) and Stop Loss at 0.4603 (0.28 %)

Long Trade on PI

The 09 Jul 2025 at 04:48:28

With 6320.4689 PI at 0.4616$ per unit.

Position size of 2917.5284 $

Take profit at 0.4635 (0.41 %) and Stop Loss at 0.4603 (0.28 %)

That's a 1.46 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 7.2

Prediction Score: -0.6

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.68

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.485973

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.0008438192504

Details

score: 2.14
1H
ema9 : 0.46268
ema21 : 0.461012
ema50 : 0.459978
ema100 : 0.461082
price_ema9_diff : -0.00233572
ema9_ema21_diff : 0.003618
ema21_ema50_diff : 0.00224924
price_ema100_diff : 0.00112294
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.526884
kc_percentage : 0.532844
kc_width_percentage : 0.0320827
volume_ema_diff : -0.166826
volume_ema1 : 884198.74990097
volume_ema2 : 1061241.9192978
15m
ema9 : 0.46348
ema21 : 0.463459
ema50 : 0.462095
ema100 : 0.460544
price_ema9_diff : -0.0040568
ema9_ema21_diff : 4.39471E-5
ema21_ema50_diff : 0.002952
price_ema100_diff : 0.00229142
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.426824
kc_percentage : 0.217905
kc_width_percentage : 0.0145827
volume_ema_diff : -0.0888983
volume_ema1 : 200983.11165544
volume_ema2 : 220593.51053275
5m
ema9 : 0.463038
ema21 : 0.463732
ema50 : 0.463866
ema100 : 0.462981
price_ema9_diff : -0.00310708
ema9_ema21_diff : -0.00149571
ema21_ema50_diff : -0.000288303
price_ema100_diff : -0.00298449
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.308344
kc_percentage : -0.135056
kc_width_percentage : 0.00715279
volume_ema_diff : 0.261492
volume_ema1 : 98747.164418385
volume_ema2 : 78278.019266134
btc_indicators
btc_indicators
5m_ema100:
```
108664
```
5m_price_ema100_diff:
```
-7.72366E-5
```
5m_price:
```
108655
```
5m_correlation_with_coin:
```
0.485973
```
btc_indicators
15m_ema100:
```
108634
```
15m_price_ema100_diff:
```
0.0001988
```
15m_price:
```
108655
```
btc_indicators
1H_ema100:
```
108427
```
1H_price_ema100_diff:
```
0.002111
```
1H_price:
```
108655
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 04:48:28	09 Jul 2025 06:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4616	0.4603	0.4635	1.46	0.1698

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 0.4616
Stop Loss: 0.4603
Take Profit: 0.4635

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4603 - 0.4616 = -0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.4616 - 0.4635 = -0.0019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
2917.5284	100	6320.4689	29.18

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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.4616 = -2840.62

Donc, tu peux acheter -6153.85 avec un stoploss a 0.4603

Avec un position size USD de -2840.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

Taille de position -6153.85
Taille de position USD -2840.62
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
0.41 %	12.01 $

SL % Target	SL $ Target
0.28 %	8.22 $

PNL	PNL %
12.01 $	0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.195 %	69.25 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4642
            [stop_loss] => 0.4603
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.46485
            [stop_loss] => 0.4603
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4655
            [stop_loss] => 0.4603
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 08:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.46615
            [stop_loss] => 0.4603
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 08:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4668
            [stop_loss] => 0.4603
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 08:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.46745
            [stop_loss] => 0.4603
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 09:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 2.33
            [high] => 0.46370000
            [low] => 0.46070000
            [mfe_pct] => 0.45
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T04:48:28-04:00
            [end_at] => 2025-07-09T06:48:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 6.67
            [high] => 0.46760000
            [low] => 0.46070000
            [mfe_pct] => 1.3
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 6.67
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T04:48:28-04:00
            [end_at] => 2025-07-09T10:48:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46750000
            [high_after] => 0.46760000
            [low_before] => 0.46090000
            [low_after] => 0.46070000
            [is_new_high] => 1
            [is_new_low] => 
        )

)