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Long Trade on PI

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Long Trade on PI 09 Aug 2025 at 23:02:57

Take profit at 0.4369 (2.73 %) and Stop Loss at 0.4176 (1.81 %)

Long Trade on PI

The 09 Aug 2025 at 23:02:57

With 1038.2946 PI at 0.4253$ per unit.

Position size of 441.5867 $

Take profit at 0.4369 (2.73 %) and Stop Loss at 0.4176 (1.81 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: -0.2795
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.183496

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.005136628119
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.434033
  4. ema21 : 0.423698
  5. ema50 : 0.401911
  6. ema100 : 0.382515
  7. price_ema9_diff : -0.0201213
  8. ema9_ema21_diff : 0.0243908
  9. ema21_ema50_diff : 0.0542106
  10. price_ema100_diff : 0.111849
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.534274
  14. adx : 0.662395
  15. kc_percentage : 0.51164
  16. kc_width_percentage : 0.133487
  17. volume_ema_diff : 0.361989
  18. volume_ema1 : 6512667.6407142
  19. volume_ema2 : 4781729.9473356
    20. ¸
  20. 15m
  21. ema9 : 0.437774
  22. ema21 : 0.43978
  23. ema50 : 0.433191
  24. ema100 : 0.421852
  25. price_ema9_diff : -0.028495
  26. ema9_ema21_diff : -0.00456122
  27. ema21_ema50_diff : 0.015209
  28. price_ema100_diff : 0.0081716
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.369478
  32. adx : 0.31203
  33. kc_percentage : 0.0821757
  34. kc_width_percentage : 0.0820892
  35. volume_ema_diff : 0.147596
  36. volume_ema1 : 2087328.1502022
  37. volume_ema2 : 1818870.1254823
    38. ¸
  38. 5m
  39. ema9 : 0.433131
  40. ema21 : 0.440196
  41. ema50 : 0.442856
  42. ema100 : 0.441007
  43. price_ema9_diff : -0.0180821
  44. ema9_ema21_diff : -0.0160491
  45. ema21_ema50_diff : -0.00600503
  46. price_ema100_diff : -0.0356164
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.237941
  50. adx : 0.331157
  51. kc_percentage : -0.192549
  52. kc_width_percentage : 0.0493728
  53. volume_ema_diff : 0.233803
  54. volume_ema1 : 980959.89098267
  55. volume_ema2 : 795069.80850382
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116635
  59. 5m_price_ema100_diff: 
    0.00560811
  60. 5m_price: 
    117289
  61. 5m_correlation_with_coin: 
    0.183496
  62. btc_indicators
  63. 15m_ema100: 
    116686
  64. 15m_price_ema100_diff: 
    0.00517357
  65. 15m_price: 
    117289
  66. btc_indicators
  67. 1H_ema100: 
    116049
  68. 1H_price_ema100_diff: 
    0.0106857
  69. 1H_price: 
    117289
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Aug 2025
23:02:57		 09 Aug 2025
23:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4253 0.4176 0.4369 1.51 0.1699
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 0.4253
  • Stop Loss: 0.4176
  • Take Profit: 0.4369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4176 - 0.4253 = -0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4253 - 0.4369 = -0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0116 / -0.0077 = 1.5065

📌 Position Size

Amount Margin Quantity Leverage
441.5867 100 1038.2946 4.42
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 -0.0077

Taille de position = 8 / -0.0077 = -1038.96

Taille de position USD = -1038.96 x 0.4253 = -441.87

Donc, tu peux acheter -1038.96 avec un stoploss a 0.4176

Avec un position size USD de -441.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1038.96 x -0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1038.96 x -0.0116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -1038.96
  • Taille de position USD -441.87
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target TP $ Target
2.73 % 12.04 $
SL % Target SL $ Target
1.81 % 7.99 $
PNL PNL %
-7.99 $ -1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6569 % 146.75 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4369
            [entry_price] => 0.4253
            [stop_loss] => 0.41683
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4369
            [entry_price] => 0.4253
            [stop_loss] => 0.41606
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4369
            [entry_price] => 0.4253
            [stop_loss] => 0.41529
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4369
            [entry_price] => 0.4253
            [stop_loss] => 0.41375
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0113
            [rr_ratio] => 0.59
            [high] => 0.43200000
            [low] => 0.41400000
            [mfe_pct] => 1.58
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T23:02:57-04:00
            [end_at] => 2025-08-10T01:02:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0246
            [rr_ratio] => 0.27
            [high] => 0.43200000
            [low] => 0.40070000
            [mfe_pct] => 1.58
            [mae_pct] => 5.78
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T23:02:57-04:00
            [end_at] => 2025-08-10T06:02:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46690000
            [high_after] => 0.43200000
            [low_before] => 0.42210000
            [low_after] => 0.40070000
            [is_new_high] => 
            [is_new_low] => 
        )

)