Long Trade on PI

Previous Trade Next Trade

Long Trade on PI 08 Aug 2025 at 05:21:36

Take profit at 0.3654 (0.69 %) and Stop Loss at 0.3612 (0.47 %)

Long Trade on PI

The 08 Aug 2025 at 05:21:36

With 4760.4063 PI at 0.3629$ per unit.

Position size of 1727.5514 $

Take profit at 0.3654 (0.69 %) and Stop Loss at 0.3612 (0.47 %)

That's a 1.47 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.75

Prediction Score: 0.3178

Prediction 1	Probability
Strong Trade	0.7

Prediction 2	Probability
0	0.52

Prediction 3	Probability
1	0.6

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.565972

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.19
atr: 0.001120352551

Details

score: 2.19
1H
ema9 : 0.365138
ema21 : 0.361955
ema50 : 0.356474
ema100 : 0.353971
price_ema9_diff : -0.00613096
ema9_ema21_diff : 0.00879449
ema21_ema50_diff : 0.0153742
price_ema100_diff : 0.0252237
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.545813
adx : 0.414494
kc_percentage : 0.537432
kc_width_percentage : 0.049188
volume_ema_diff : -0.193719
volume_ema1 : 978117.10349711
volume_ema2 : 1213122.5220561
15m
ema9 : 0.366167
ema21 : 0.36647
ema50 : 0.364627
ema100 : 0.361598
price_ema9_diff : -0.00892245
ema9_ema21_diff : -0.000827909
ema21_ema50_diff : 0.00505444
price_ema100_diff : 0.0035982
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.383931
adx : 0.231917
kc_percentage : 0.0454138
kc_width_percentage : 0.0218102
volume_ema_diff : -0.0179689
volume_ema1 : 308516.85439215
volume_ema2 : 314162.00028063
5m
ema9 : 0.365032
ema21 : 0.366124
ema50 : 0.366645
ema100 : 0.36633
price_ema9_diff : -0.00584164
ema9_ema21_diff : -0.00298362
ema21_ema50_diff : -0.00141974
price_ema100_diff : -0.00936492
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.273674
adx : 0.226951
kc_percentage : -0.186504
kc_width_percentage : 0.0127304
volume_ema_diff : 0.687238
volume_ema1 : 171862.91787762
volume_ema2 : 101860.46324693
btc_indicators
btc_indicators
5m_ema100:
```
116694
```
5m_price_ema100_diff:
```
-0.00137052
```
5m_price:
```
116534
```
5m_correlation_with_coin:
```
0.565972
```
btc_indicators
15m_ema100:
```
116486
```
15m_price_ema100_diff:
```
0.000415504
```
15m_price:
```
116534
```
btc_indicators
1H_ema100:
```
115310
```
1H_price_ema100_diff:
```
0.0106125
```
1H_price:
```
116534
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Aug 2025 05:21:36	08 Aug 2025 05:30:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3629	0.3612	0.3654	1.47	0.1724

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 0.3629
Stop Loss: 0.3612
Take Profit: 0.3654

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3612 - 0.3629 = -0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.3629 - 0.3654 = -0.0025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0025 / -0.0017 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
1727.5514	100	4760.4063	17.28

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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.3629 = -1707.76

Donc, tu peux acheter -4705.88 avec un stoploss a 0.3612

Avec un position size USD de -1707.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

Taille de position -4705.88
Taille de position USD -1707.76
Perte potentielle 8
Gain potentiel 11.76
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
0.69 %	11.9 $

SL % Target	SL $ Target
0.47 %	8.09 $

PNL	PNL %
-8.09 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5787 %	123.55 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3654
            [entry_price] => 0.3629
            [stop_loss] => 0.36103
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3654
            [entry_price] => 0.3629
            [stop_loss] => 0.36086
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3654
            [entry_price] => 0.3629
            [stop_loss] => 0.36069
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3654
            [entry_price] => 0.3629
            [stop_loss] => 0.36035
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 08:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.95
            [high] => 0.36490000
            [low] => 0.36080000
            [mfe_pct] => 0.55
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T05:21:36-04:00
            [end_at] => 2025-08-08T07:21:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0034
            [rr_ratio] => 1.65
            [high] => 0.36850000
            [low] => 0.35950000
            [mfe_pct] => 1.54
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T05:21:36-04:00
            [end_at] => 2025-08-08T12:21:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36960000
            [high_after] => 0.36850000
            [low_before] => 0.36150000
            [low_after] => 0.35950000
            [is_new_high] => 
            [is_new_low] => 
        )

)