Long Trade on PI 28 Aug 2025 at 08:18:17
Take profit at 0.3524 (0.95 %) and Stop Loss at 0.3469 (0.63 %)
Long Trade on PI
The 28 Aug 2025 at 08:18:17
With 3657.7239 PI at 0.3491$ per unit.
Position size of 1276.9114 $
Take profit at 0.3524 (0.95 %) and Stop Loss at 0.3469 (0.63 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.99
Prediction Score: 1.825
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.046548 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.001458101657
Details
- score: 2.08
- 1H
- ema9 : 0.351252
- ema21 : 0.348203
- ema50 : 0.345412
- ema100 : 0.345841
- price_ema9_diff : -0.00612769
- ema9_ema21_diff : 0.00875574
- ema21_ema50_diff : 0.00808014
- price_ema100_diff : 0.00942285
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.53224
- adx : 0.3314
- kc_percentage : 0.536189
- kc_width_percentage : 0.0552102
- volume_ema_diff : 0.468404
- volume_ema1 : 1725998.162074
- volume_ema2 : 1175424.1298343 ¸
- 15m
- ema9 : 0.352032
- ema21 : 0.352557
- ema50 : 0.350108
- ema100 : 0.347221
- price_ema9_diff : -0.00833007
- ema9_ema21_diff : -0.00149055
- ema21_ema50_diff : 0.00699612
- price_ema100_diff : 0.00540907
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.426902
- adx : 0.295566
- kc_percentage : 0.194252
- kc_width_percentage : 0.0328321
- volume_ema_diff : -0.216973
- volume_ema1 : 363158.21340351
- volume_ema2 : 463787.98517585 ¸
- 5m
- ema9 : 0.351336
- ema21 : 0.35238
- ema50 : 0.353147
- ema100 : 0.352127
- price_ema9_diff : -0.00636571
- ema9_ema21_diff : -0.00296377
- ema21_ema50_diff : -0.00217197
- price_ema100_diff : -0.00859662
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.33017
- adx : 0.215447
- kc_percentage : -0.0753038
- kc_width_percentage : 0.0159896
- volume_ema_diff : 0.208434
- volume_ema1 : 216906.12306085
- volume_ema2 : 179493.43818362 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112789
- 5m_price_ema100_diff:
4.9863E-5
- 5m_price:
112794
- 5m_correlation_with_coin:
0.046548
- btc_indicators
- 15m_ema100:
112212
- 15m_price_ema100_diff:
0.00519256
- 15m_price:
112794
- btc_indicators
- 1H_ema100:
112106
- 1H_price_ema100_diff:
0.00614364
- 1H_price:
112794
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Aug 2025 08:18:17 |
28 Aug 2025 08:55:00 |
36 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3491 | 0.3469 | 0.3524 | 1.5 | 0.1664 |
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 0.3491
- Stop Loss: 0.3469
- Take Profit: 0.3524
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3469 - 0.3491 = -0.0022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3491 - 0.3524 = -0.0033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0022 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1276.9114 | 100 | 3657.7239 | 12.77 |
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 0.3491 = -1269.45
Donc, tu peux acheter -3636.36 avec un stoploss a 0.3469
Avec un position size USD de -1269.45$
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 -1269.45
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 12.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 12.07 $ | 0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6015 % | 95.45 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
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[2] => Array
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[take_profit] => 0.3535
[stop_loss] => 0.3469
[rr_ratio] => 2
[closed_at] => 2025-08-28 10:00:00
[result] => loss
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[2.5] => Array
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[closed_at] => 2025-08-28 10:00:00
[result] => loss
)
[3] => Array
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[take_profit] => 0.3557
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[rr_ratio] => 3
[closed_at] => 2025-08-28 10:00:00
[result] => loss
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[3.5] => Array
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[closed_at] => 2025-08-28 10:00:00
[result] => loss
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[4] => Array
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[4.5] => Array
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[5] => Array
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[closed_at] => 2025-08-28 10:00:00
[result] => loss
)
[5.5] => Array
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[take_profit] => 0.3612
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[closed_at] => 2025-08-28 10:00:00
[result] => loss
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[6] => Array
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[take_profit] => 0.3623
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[rr_ratio] => 6
[closed_at] => 2025-08-28 10:00:00
[result] => loss
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[6.5] => Array
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[take_profit] => 0.3634
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[result] => loss
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[7] => Array
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[rr_ratio] => 7
[closed_at] => 2025-08-28 10:00:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0037
[max_drawdown] => 0.0026
[rr_ratio] => 1.42
[high] => 0.35280000
[low] => 0.34650000
[mfe_pct] => 1.06
[mae_pct] => 0.74
[mfe_mae_ratio] => 1.42
[candles_analyzed] => 24
[start_at] => 2025-08-28T08:18:17-04:00
[end_at] => 2025-08-28T10:18:17-04:00
)
[long_term] => Array
(
[max_gain] => 0.0037
[max_drawdown] => 0.0026
[rr_ratio] => 1.42
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[low] => 0.34650000
[mfe_pct] => 1.06
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[mfe_mae_ratio] => 1.42
[candles_analyzed] => 84
[start_at] => 2025-08-28T08:18:17-04:00
[end_at] => 2025-08-28T15:18:17-04:00
)
[breakout] => Array
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[high_before] => 0.36810000
[high_after] => 0.35280000
[low_before] => 0.34840000
[low_after] => 0.34650000
[is_new_high] =>
[is_new_low] =>
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)