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Long Trade on PI

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Long Trade on PI 09 Aug 2025 at 22:43:47

Take profit at 0.4411 (2.49 %) and Stop Loss at 0.4233 (1.65 %)

Long Trade on PI

The 09 Aug 2025 at 22:43:47

With 1124.4914 PI at 0.4304$ per unit.

Position size of 483.9811 $

Take profit at 0.4411 (2.49 %) and Stop Loss at 0.4233 (1.65 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: -0.1818
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.191482

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.004742884883
Details
  1. score: 2.3
  2. 1H
  3. ema9 : 0.437136
  4. ema21 : 0.423957
  5. ema50 : 0.401131
  6. ema100 : 0.381701
  7. price_ema9_diff : -0.0154109
  8. ema9_ema21_diff : 0.0310872
  9. ema21_ema50_diff : 0.0569037
  10. price_ema100_diff : 0.127583
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.558377
  14. adx : 0.697549
  15. kc_percentage : 0.593056
  16. kc_width_percentage : 0.134635
  17. volume_ema_diff : 0.734482
  18. volume_ema1 : 8335151.8714047
  19. volume_ema2 : 4805556.1649096
    20. ¸
  20. 15m
  21. ema9 : 0.446046
  22. ema21 : 0.443398
  23. ema50 : 0.434106
  24. ema100 : 0.421891
  25. price_ema9_diff : -0.0350775
  26. ema9_ema21_diff : 0.00597146
  27. ema21_ema50_diff : 0.0214049
  28. price_ema100_diff : 0.0201672
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.468237
  32. adx : 0.326371
  33. kc_percentage : 0.0883893
  34. kc_width_percentage : 0.0752128
  35. volume_ema_diff : 0.0428417
  36. volume_ema1 : 1781569.2580551
  37. volume_ema2 : 1708379.3706339
    38. ¸
  38. 5m
  39. ema9 : 0.440724
  40. ema21 : 0.445698
  41. ema50 : 0.445174
  42. ema100 : 0.440904
  43. price_ema9_diff : -0.023426
  44. ema9_ema21_diff : -0.0111591
  45. ema21_ema50_diff : 0.00117598
  46. price_ema100_diff : -0.0238258
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.254351
  50. adx : 0.27385
  51. kc_percentage : -0.298519
  52. kc_width_percentage : 0.0439743
  53. volume_ema_diff : 0.502864
  54. volume_ema1 : 1135121.7777331
  55. volume_ema2 : 755305.31869133
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116603
  59. 5m_price_ema100_diff: 
    0.0032274
  60. 5m_price: 
    116980
  61. 5m_correlation_with_coin: 
    0.191482
  62. btc_indicators
  63. 15m_ema100: 
    116675
  64. 15m_price_ema100_diff: 
    0.00184941
  65. 15m_price: 
    116891
  66. btc_indicators
  67. 1H_ema100: 
    116052
  68. 1H_price_ema100_diff: 
    0.00799608
  69. 1H_price: 
    116980
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Aug 2025
22:43:47		 09 Aug 2025
22:55:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4304 0.4233 0.4411 1.51 0.1721
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 0.4304
  • Stop Loss: 0.4233
  • Take Profit: 0.4411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4233 - 0.4304 = -0.0071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4304 - 0.4411 = -0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0107 / -0.0071 = 1.507

📌 Position Size

Amount Margin Quantity Leverage
483.9811 100 1124.4914 4.84
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 0.4304 = -484.96

Donc, tu peux acheter -1126.76 avec un stoploss a 0.4233

Avec un position size USD de -484.96$

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 -0.0107 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1126.76
  • Taille de position USD -484.96
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.507

📌 Peformances

TP % Target TP $ Target
2.49 % 12.03 $
SL % Target SL $ Target
1.65 % 7.98 $
PNL PNL %
-7.98 $ -1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7426 % 105.64 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4411
            [entry_price] => 0.4304
            [stop_loss] => 0.42259
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4411
            [entry_price] => 0.4304
            [stop_loss] => 0.42188
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4411
            [entry_price] => 0.4304
            [stop_loss] => 0.42117
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4411
            [entry_price] => 0.4304
            [stop_loss] => 0.41975
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0164
            [rr_ratio] => 0.31
            [high] => 0.43550000
            [low] => 0.41400000
            [mfe_pct] => 1.18
            [mae_pct] => 3.81
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T22:43:47-04:00
            [end_at] => 2025-08-10T00:43:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0297
            [rr_ratio] => 0.17
            [high] => 0.43550000
            [low] => 0.40070000
            [mfe_pct] => 1.18
            [mae_pct] => 6.9
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T22:43:47-04:00
            [end_at] => 2025-08-10T05:43:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46690000
            [high_after] => 0.43550000
            [low_before] => 0.42880000
            [low_after] => 0.40070000
            [is_new_high] => 
            [is_new_low] => 
        )

)