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

Market Regime	Score	BTC Correlation
		5m : 0.191482

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.3
atr: 0.004742884883

Details

score: 2.3
1H
ema9 - 0.437136
ema21 - 0.423957
ema50 - 0.401131
ema100 - 0.381701
price_ema9_diff - -0.0154109
ema9_ema21_diff - 0.0310872
ema21_ema50_diff - 0.0569037
price_ema100_diff - 0.127583
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.558377
adx - 0.697549
kc_percentage - 0.593056
kc_width_percentage - 0.134635
volume_ema_diff - 0.734482
volume_ema1 - 8335151.8714047
volume_ema2 - 4805556.1649096
15m
ema9 - 0.446046
ema21 - 0.443398
ema50 - 0.434106
ema100 - 0.421891
price_ema9_diff - -0.0350775
ema9_ema21_diff - 0.00597146
ema21_ema50_diff - 0.0214049
price_ema100_diff - 0.0201672
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.468237
adx - 0.326371
kc_percentage - 0.0883893
kc_width_percentage - 0.0752128
volume_ema_diff - 0.0428417
volume_ema1 - 1781569.2580551
volume_ema2 - 1708379.3706339
5m
ema9 - 0.440724
ema21 - 0.445698
ema50 - 0.445174
ema100 - 0.440904
price_ema9_diff - -0.023426
ema9_ema21_diff - -0.0111591
ema21_ema50_diff - 0.00117598
price_ema100_diff - -0.0238258
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.254351
adx - 0.27385
kc_percentage - -0.298519
kc_width_percentage - 0.0439743
volume_ema_diff - 0.502864
volume_ema1 - 1135121.7777331
volume_ema2 - 755305.31869133
btc_indicators
btc_indicators
5m_ema100: 116603
5m_price_ema100_diff: 0.0032274
5m_price: 116980
5m_correlation_with_coin: 0.191482
btc_indicators
15m_ema100: 116675
15m_price_ema100_diff: 0.00184941
15m_price: 116891
btc_indicators
1H_ema100: 116052
1H_price_ema100_diff: 0.00799608
1H_price: 116980

📌 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	0.3388

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 0.4304
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] => 
        )

)