Long Trade on PI

Previous Trade Next Trade

Long Trade on PI 09 Aug 2025 at 22:50:59

Take profit at 0.4439 (2.45 %) and Stop Loss at 0.4262 (1.64 %)

Long Trade on PI

The 09 Aug 2025 at 22:50:59

With 1130.0866 PI at 0.4333$ per unit.

Position size of 489.6665 $

Take profit at 0.4439 (2.45 %) and Stop Loss at 0.4262 (1.64 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.08

Prediction Score: -0.2917

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
0	0.72

Prediction 3	Probability
0	0.85

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.201237

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.004719402228

Details

score: 2.04
1H
ema9 : 0.437716
ema21 : 0.42422
ema50 : 0.401244
ema100 : 0.381758
price_ema9_diff : -0.0100903
ema9_ema21_diff : 0.0318137
ema21_ema50_diff : 0.0572612
price_ema100_diff : 0.13501
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.572964
adx : 0.695808
kc_percentage : 0.636825
kc_width_percentage : 0.135211
volume_ema_diff : 0.799603
volume_ema1 : 8732148.5346047
volume_ema2 : 4852261.6546979
15m
ema9 : 0.442392
ema21 : 0.44191
ema50 : 0.433792
ema100 : 0.421821
price_ema9_diff : -0.020554
ema9_ema21_diff : 0.00109269
ema21_ema50_diff : 0.0187122
price_ema100_diff : 0.0272124
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.431446
adx : 0.313831
kc_percentage : 0.241745
kc_width_percentage : 0.0789716
volume_ema_diff : 0.170096
volume_ema1 : 2080906.8619034
volume_ema2 : 1778406.5297902
5m
ema9 : 0.438192
ema21 : 0.443629
ema50 : 0.444347
ema100 : 0.440975
price_ema9_diff : -0.011165
ema9_ema21_diff : -0.012255
ema21_ema50_diff : -0.00161731
price_ema100_diff : -0.0174056
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.302646
adx : 0.298136
kc_percentage : -0.0378188
kc_width_percentage : 0.0432701
volume_ema_diff : 0.00952517
volume_ema1 : 748436.53924434
volume_ema2 : 741374.81177689
btc_indicators
btc_indicators
5m_ema100:
```
116622
```
5m_price_ema100_diff:
```
0.00428367
```
5m_price:
```
117121
```
5m_correlation_with_coin:
```
0.201237
```
btc_indicators
15m_ema100:
```
116667
```
15m_price_ema100_diff:
```
0.0038913
```
15m_price:
```
117121
```
btc_indicators
1H_ema100:
```
116055
```
1H_price_ema100_diff:
```
0.00919183
```
1H_price:
```
117121
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Aug 2025 22:50:59	09 Aug 2025 22:55:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4333	0.4262	0.4439	1.49	0.1704

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 0.4333
Stop Loss: 0.4262
Take Profit: 0.4439

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4262 - 0.4333 = -0.0071
Récompense (distance jusqu'au take profit):

E - TP = 0.4333 - 0.4439 = -0.0106
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
489.6665	100	1130.0866	4.90

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 0.4333 = -488.23

Donc, tu peux acheter -1126.76 avec un stoploss a 0.4262

Avec un position size USD de -488.23$

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 -488.23
Perte potentielle 8
Gain potentiel 11.94
Risk-Reward Ratio 1.493

📌 Peformances

TP % Target	TP $ Target
2.45 %	11.98 $

SL % Target	SL $ Target
1.64 %	8.02 $

PNL	PNL %
-8.02 $	-1.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.4002 %	146.48 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4439
            [entry_price] => 0.4333
            [stop_loss] => 0.42549
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4439
            [entry_price] => 0.4333
            [stop_loss] => 0.42478
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4439
            [entry_price] => 0.4333
            [stop_loss] => 0.42407
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4439
            [entry_price] => 0.4333
            [stop_loss] => 0.42265
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 23:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0013
            [max_drawdown] => 0.0193
            [rr_ratio] => -0.07
            [high] => 0.43200000
            [low] => 0.41400000
            [mfe_pct] => -0.3
            [mae_pct] => 4.45
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T22:50:59-04:00
            [end_at] => 2025-08-10T00:50:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0013
            [max_drawdown] => 0.0326
            [rr_ratio] => -0.04
            [high] => 0.43200000
            [low] => 0.40070000
            [mfe_pct] => -0.3
            [mae_pct] => 7.52
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T22:50:59-04:00
            [end_at] => 2025-08-10T05:50:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46690000
            [high_after] => 0.43200000
            [low_before] => 0.42880000
            [low_after] => 0.40070000
            [is_new_high] => 
            [is_new_low] => 
        )

)