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Long Trade on PI

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Long Trade on PI 22 Aug 2025 at 04:32:42

Take profit at 0.3622 (0.92 %) and Stop Loss at 0.3567 (0.61 %)

Long Trade on PI

The 22 Aug 2025 at 04:32:42

With 3676.6448 PI at 0.3589$ per unit.

Position size of 1319.5478 $

Take profit at 0.3622 (0.92 %) and Stop Loss at 0.3567 (0.61 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.79
Prediction Score: 0.67
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.392795

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001450597924
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.35945
  4. ema21 : 0.358245
  5. ema50 : 0.357622
  6. ema100 : 0.359342
  7. price_ema9_diff : -0.00153189
  8. ema9_ema21_diff : 0.00336421
  9. ema21_ema50_diff : 0.00174161
  10. price_ema100_diff : -0.00123186
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.519016
  14. adx : 0.232199
  15. kc_percentage : 0.530277
  16. kc_width_percentage : 0.0556546
  17. volume_ema_diff : 0.120776
  18. volume_ema1 : 1566580.0989661
  19. volume_ema2 : 1397763.3894713
    20. ¸
  20. 15m
  21. ema9 : 0.361453
  22. ema21 : 0.361295
  23. ema50 : 0.359508
  24. ema100 : 0.359323
  25. price_ema9_diff : -0.0070636
  26. ema9_ema21_diff : 0.000436535
  27. ema21_ema50_diff : 0.0049707
  28. price_ema100_diff : -0.00117993
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.437467
  32. adx : 0.362761
  33. kc_percentage : 0.264953
  34. kc_width_percentage : 0.0292452
  35. volume_ema_diff : -0.131
  36. volume_ema1 : 340597.17892559
  37. volume_ema2 : 391941.86893789
    38. ¸
  38. 5m
  39. ema9 : 0.360909
  40. ema21 : 0.361875
  41. ema50 : 0.36201
  42. ema100 : 0.360652
  43. price_ema9_diff : -0.00556883
  44. ema9_ema21_diff : -0.00266973
  45. ema21_ema50_diff : -0.000372593
  46. price_ema100_diff : -0.00485909
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.330679
  50. adx : 0.163915
  51. kc_percentage : -0.0182572
  52. kc_width_percentage : 0.0157113
  53. volume_ema_diff : 0.0801218
  54. volume_ema1 : 161166.09981142
  55. volume_ema2 : 149211.03653644
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113005
  59. 5m_price_ema100_diff: 
    0.00115944
  60. 5m_price: 
    113137
  61. 5m_correlation_with_coin: 
    0.392795
  62. btc_indicators
  63. 15m_ema100: 
    113025
  64. 15m_price_ema100_diff: 
    0.000988557
  65. 15m_price: 
    113137
  66. btc_indicators
  67. 1H_ema100: 
    113872
  68. 1H_price_ema100_diff: 
    -0.00645501
  69. 1H_price: 
    113137
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
04:32:42		 22 Aug 2025
07:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3589 0.3567 0.3622 1.5 0.1715
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 0.3589
  • Stop Loss: 0.3567
  • Take Profit: 0.3622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3567 - 0.3589 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3589 - 0.3622 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1319.5478 100 3676.6448 13.20
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.3589 = -1305.09

Donc, tu peux acheter -3636.36 avec un stoploss a 0.3567

Avec un position size USD de -1305.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -1305.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12.13 $
SL % Target SL $ Target
0.61 % 8.09 $
PNL PNL %
-8.09 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7523 % 122.72 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3622
            [entry_price] => 0.3589
            [stop_loss] => 0.35648
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3622
            [entry_price] => 0.3589
            [stop_loss] => 0.35626
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3622
            [entry_price] => 0.3589
            [stop_loss] => 0.35604
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3622
            [entry_price] => 0.3589
            [stop_loss] => 0.3556
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 07:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 32
            [high] => 0.36210000
            [low] => 0.35880000
            [mfe_pct] => 0.89
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 32
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T04:32:42-04:00
            [end_at] => 2025-08-22T06:32:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.0082
            [rr_ratio] => 1.32
            [high] => 0.36970000
            [low] => 0.35070000
            [mfe_pct] => 3.01
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T04:32:42-04:00
            [end_at] => 2025-08-22T11:32:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36910000
            [high_after] => 0.36970000
            [low_before] => 0.35820000
            [low_after] => 0.35070000
            [is_new_high] => 1
            [is_new_low] => 
        )

)