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Long Trade on PI

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Long Trade on PI 09 Aug 2025 at 22:29:58

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

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
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.247585

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004714108705
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.438936
  4. ema21 : 0.424775
  5. ema50 : 0.401484
  6. ema100 : 0.381879
  7. price_ema9_diff : 0.00105551
  8. ema9_ema21_diff : 0.0333387
  9. ema21_ema50_diff : 0.0580125
  10. price_ema100_diff : 0.150625
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.60628
  14. adx : 0.706588
  15. kc_percentage : 0.746332
  16. kc_width_percentage : 0.125049
  17. volume_ema_diff : 0.524107
  18. volume_ema1 : 7103308.3498713
  19. volume_ema2 : 4660633.3976704
    20. ¸
  20. 15m
  21. ema9 : 0.449257
  22. ema21 : 0.444489
  23. ema50 : 0.434197
  24. ema100 : 0.421769
  25. price_ema9_diff : -0.0219423
  26. ema9_ema21_diff : 0.010728
  27. ema21_ema50_diff : 0.0237029
  28. price_ema100_diff : 0.0418008
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.542488
  32. adx : 0.353421
  33. kc_percentage : 0.325647
  34. kc_width_percentage : 0.0718445
  35. volume_ema_diff : 0.00300674
  36. volume_ema1 : 1695872.8347492
  37. volume_ema2 : 1690789.0690375
    38. ¸
  38. 5m
  39. ema9 : 0.446399
  40. ema21 : 0.449195
  41. ema50 : 0.446448
  42. ema100 : 0.441359
  43. price_ema9_diff : -0.0156808
  44. ema9_ema21_diff : -0.00622361
  45. ema21_ema50_diff : 0.00615312
  46. price_ema100_diff : -0.0044388
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.340139
  50. adx : 0.257508
  51. kc_percentage : -0.021719
  52. kc_width_percentage : 0.0425467
  53. volume_ema_diff : -0.0872352
  54. volume_ema1 : 636082.6858159
  55. volume_ema2 : 696874.71471934
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116581
  59. 5m_price_ema100_diff: 
    0.00118421
  60. 5m_price: 
    116719
  61. 5m_correlation_with_coin: 
    0.247585
  62. btc_indicators
  63. 15m_ema100: 
    116680
  64. 15m_price_ema100_diff: 
    -4.31106E-5
  65. 15m_price: 
    116675
  66. btc_indicators
  67. 1H_ema100: 
    116047
  68. 1H_price_ema100_diff: 
    0.00579442
  69. 1H_price: 
    116719
    70. ¸

Market Structure

Market Structure Score: 0

📌 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 0.1701
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] => 
        )

)