Long Trade on PI

The 09 Aug 2025 at 22:29:58

With 1131.3556 PI at 0.4394$ per unit.

Position size of 497.1177 $

Take profit at 0.45 (2.41 %) and Stop Loss at 0.4323 (1.62 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.04

Prediction Score: -0.2621

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
0	0.61

Prediction 3	Probability
0	0.56

Market Regime	Score	BTC Correlation
		5m : 0.247585

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.004714108705

Details

score: 2.02
1H
ema9 - 0.438936
ema21 - 0.424775
ema50 - 0.401484
ema100 - 0.381879
price_ema9_diff - 0.00105551
ema9_ema21_diff - 0.0333387
ema21_ema50_diff - 0.0580125
price_ema100_diff - 0.150625
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.60628
adx - 0.706588
kc_percentage - 0.746332
kc_width_percentage - 0.125049
volume_ema_diff - 0.524107
volume_ema1 - 7103308.3498713
volume_ema2 - 4660633.3976704
15m
ema9 - 0.449257
ema21 - 0.444489
ema50 - 0.434197
ema100 - 0.421769
price_ema9_diff - -0.0219423
ema9_ema21_diff - 0.010728
ema21_ema50_diff - 0.0237029
price_ema100_diff - 0.0418008
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.542488
adx - 0.353421
kc_percentage - 0.325647
kc_width_percentage - 0.0718445
volume_ema_diff - 0.00300674
volume_ema1 - 1695872.8347492
volume_ema2 - 1690789.0690375
5m
ema9 - 0.446399
ema21 - 0.449195
ema50 - 0.446448
ema100 - 0.441359
price_ema9_diff - -0.0156808
ema9_ema21_diff - -0.00622361
ema21_ema50_diff - 0.00615312
price_ema100_diff - -0.0044388
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.340139
adx - 0.257508
kc_percentage - -0.021719
kc_width_percentage - 0.0425467
volume_ema_diff - -0.0872352
volume_ema1 - 636082.6858159
volume_ema2 - 696874.71471934
btc_indicators
btc_indicators
5m_ema100: 116581
5m_price_ema100_diff: 0.00118421
5m_price: 116719
5m_correlation_with_coin: 0.247585
btc_indicators
15m_ema100: 116680
15m_price_ema100_diff: -4.31106E-5
15m_price: 116675
btc_indicators
1H_ema100: 116047
1H_price_ema100_diff: 0.00579442
1H_price: 116719

📌 Time Data

Start at	Closed at	Duration
09 Aug 2025 22:29:58	09 Aug 2025 22:40:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4394	0.4323	0.45	1.49	0.3388

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 0.4394
Stop Loss: 0.4323
Take Profit: 0.45

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4323 - 0.4394 = -0.0071
Récompense (distance jusqu'au take profit):

E - TP = 0.4394 - 0.45 = -0.0106
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0106 / -0.0071 = 1.493

📌 Position Size

Amount	Margin	Quantity	Leverage
497.1177	100	1131.3556	4.97

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 -0.0071

Taille de position = 8 / -0.0071 = -1126.76

Taille de position USD = -1126.76 x 0.4394 = -495.1

Donc, tu peux acheter -1126.76 avec un stoploss a 0.4323

Avec un position size USD de -495.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1126.76 x -0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1126.76 x -0.0106 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position -1126.76
Taille de position USD -495.1
Perte potentielle 8
Gain potentiel 11.94
Risk-Reward Ratio 1.493

📌 Peformances

TP % Target	TP $ Target
2.41 %	11.99 $

SL % Target	SL $ Target
1.62 %	8.03 $

PNL	PNL %
-8.03 $	-1.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.4124 %	149.3 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.45
            [entry_price] => 0.4394
            [stop_loss] => 0.43159
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.45
            [entry_price] => 0.4394
            [stop_loss] => 0.43088
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.45
            [entry_price] => 0.4394
            [stop_loss] => 0.43017
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.45
            [entry_price] => 0.4394
            [stop_loss] => 0.42875
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 22:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079999999999997
            [max_drawdown] => 0.0254
            [rr_ratio] => 0.03
            [high] => 0.44020000
            [low] => 0.41400000
            [mfe_pct] => 0.18
            [mae_pct] => 5.78
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T22:29:58-04:00
            [end_at] => 2025-08-10T00:29:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00079999999999997
            [max_drawdown] => 0.0387
            [rr_ratio] => 0.02
            [high] => 0.44020000
            [low] => 0.40070000
            [mfe_pct] => 0.18
            [mae_pct] => 8.81
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T22:29:58-04:00
            [end_at] => 2025-08-10T05:29:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46690000
            [high_after] => 0.44020000
            [low_before] => 0.43260000
            [low_after] => 0.40070000
            [is_new_high] => 
            [is_new_low] => 
        )

)