Long Trade on PI 11 Jul 2025 at 03:58:33
Take profit at 0.506 (1.46 %) and Stop Loss at 0.4938 (0.98 %)
Long Trade on PI
The 11 Jul 2025 at 03:58:33
With 1647.2081 PI at 0.4987$ per unit.
Position size of 821.4627 $
Take profit at 0.506 (1.46 %) and Stop Loss at 0.4938 (0.98 %)
That's a 1.49 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 4.38
Prediction Score: 1.6687
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.531454 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.003237801862
Details
- score: 2.01
- 1H
- ema9 : 0.506254
- ema21 : 0.498633
- ema50 : 0.485597
- ema100 : 0.476573
- price_ema9_diff : -0.0149216
- ema9_ema21_diff : 0.0152825
- ema21_ema50_diff : 0.0268454
- price_ema100_diff : 0.0464284
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.532484
- kc_percentage : 0.486461
- kc_width_percentage : 0.0845138
- volume_ema_diff : 0.866648
- volume_ema1 : 4598498.0778695
- volume_ema2 : 2463505.3934739 ¸
- 15m
- ema9 : 0.50665
- ema21 : 0.509739
- ema50 : 0.505808
- ema100 : 0.497829
- price_ema9_diff : -0.0156921
- ema9_ema21_diff : -0.00605919
- ema21_ema50_diff : 0.00777007
- price_ema100_diff : 0.00174896
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.399606
- kc_percentage : 0.0252449
- kc_width_percentage : 0.0464834
- volume_ema_diff : -0.1283
- volume_ema1 : 867605.77682901
- volume_ema2 : 995303.381446 ¸
- 5m
- ema9 : 0.501992
- ema21 : 0.505436
- ema50 : 0.50984
- ema100 : 0.510458
- price_ema9_diff : -0.00655931
- ema9_ema21_diff : -0.00681394
- ema21_ema50_diff : -0.00863699
- price_ema100_diff : -0.0230355
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.300306
- kc_percentage : -0.00792262
- kc_width_percentage : 0.025524
- volume_ema_diff : -0.433003
- volume_ema1 : 219668.15815218
- volume_ema2 : 387424.04895337 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116976
- 5m_price_ema100_diff:
0.00527751
- 5m_price:
117593
- 5m_correlation_with_coin:
0.531454
- btc_indicators
- 15m_ema100:
114690
- 15m_price_ema100_diff:
0.0274082
- 15m_price:
117833
- btc_indicators
- 1H_ema100:
111254
- 1H_price_ema100_diff:
0.0569749
- 1H_price:
117593
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jul 2025 03:58:33 |
11 Jul 2025 05:35:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4987 | 0.4938 | 0.506 | 1.49 | 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 0.4987
- Stop Loss: 0.4938
- Take Profit: 0.506
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4938 - 0.4987 = -0.0049
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4987 - 0.506 = -0.0073
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0073 / -0.0049 = 1.4898
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 821.4627 | 100 | 1647.2081 | 8.21 |
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 -0.0049
Taille de position = 8 / -0.0049 = -1632.65
Taille de position USD = -1632.65 x 0.4987 = -814.2
Donc, tu peux acheter -1632.65 avec un stoploss a 0.4938
Avec un position size USD de -814.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1632.65 x -0.0049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1632.65 x -0.0073 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
- Taille de position -1632.65
- Taille de position USD -814.2
- Perte potentielle 8
- Gain potentiel 11.92
- Risk-Reward Ratio 1.4898
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.46 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 12.02 $ | 1.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[max_drawdown] => 1.0E-6
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[mfe_pct] => 1.78
[mae_pct] => -0.06
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[end_at] => 2025-07-11T05:58:33-04:00
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[long_term] => Array
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[end_at] => 2025-07-11T09:58:33-04:00
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[breakout] => Array
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