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Long Trade on PI

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Long Trade on PI 28 Aug 2025 at 08:28:49

Take profit at 0.352 (0.89 %) and Stop Loss at 0.3468 (0.6 %)

Long Trade on PI

The 28 Aug 2025 at 08:28:49

With 3822.0186 PI at 0.3489$ per unit.

Position size of 1333.5023 $

Take profit at 0.352 (0.89 %) and Stop Loss at 0.3468 (0.6 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.28
Prediction Score: 1.6317
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.038588

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001395423181
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.351212
  4. ema21 : 0.348185
  5. ema50 : 0.345404
  6. ema100 : 0.345837
  7. price_ema9_diff : -0.00658395
  8. ema9_ema21_diff : 0.00869354
  9. ema21_ema50_diff : 0.00805039
  10. price_ema100_diff : 0.0088561
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.528902
  14. adx : 0.330417
  15. kc_percentage : 0.526634
  16. kc_width_percentage : 0.0555858
  17. volume_ema_diff : 0.534529
  18. volume_ema1 : 1820846.3501407
  19. volume_ema2 : 1186582.7401951
    20. ¸
  20. 15m
  21. ema9 : 0.352052
  22. ema21 : 0.352567
  23. ema50 : 0.350112
  24. ema100 : 0.347223
  25. price_ema9_diff : -0.00895451
  26. ema9_ema21_diff : -0.00145957
  27. ema21_ema50_diff : 0.00701081
  28. price_ema100_diff : 0.00482734
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.428816
  32. adx : 0.295566
  33. kc_percentage : 0.175971
  34. kc_width_percentage : 0.0328509
  35. volume_ema_diff : -0.20565
  36. volume_ema1 : 368951.30013684
  37. volume_ema2 : 464469.52479154
    38. ¸
  38. 5m
  39. ema9 : 0.350472
  40. ema21 : 0.351784
  41. ema50 : 0.352822
  42. ema100 : 0.351987
  43. price_ema9_diff : -0.00448584
  44. ema9_ema21_diff : -0.00372985
  45. ema21_ema50_diff : -0.00294343
  46. price_ema100_diff : -0.00877264
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.323897
  50. adx : 0.235054
  51. kc_percentage : -0.0298171
  52. kc_width_percentage : 0.0151487
  53. volume_ema_diff : -0.0187228
  54. volume_ema1 : 173025.65453075
  55. volume_ema2 : 176326.99698936
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112820
  59. 5m_price_ema100_diff: 
    0.000368133
  60. 5m_price: 
    112861
  61. 5m_correlation_with_coin: 
    0.038588
  62. btc_indicators
  63. 15m_ema100: 
    112213
  64. 15m_price_ema100_diff: 
    0.0057271
  65. 15m_price: 
    112856
  66. btc_indicators
  67. 1H_ema100: 
    112107
  68. 1H_price_ema100_diff: 
    0.0067285
  69. 1H_price: 
    112861
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
08:28:49		 28 Aug 2025
08:55:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3489 0.3468 0.352 1.48 0.1671
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 0.3489
  • Stop Loss: 0.3468
  • Take Profit: 0.352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3468 - 0.3489 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3489 - 0.352 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1333.5023 100 3822.0186 13.34
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.3489 = -1329.14

Donc, tu peux acheter -3809.52 avec un stoploss a 0.3468

Avec un position size USD de -1329.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -1329.14
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.89 % 11.85 $
SL % Target SL $ Target
0.6 % 8.03 $
PNL PNL %
11.85 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5446 % 90.48 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3531
            [stop_loss] => 0.3468
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 10:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.35415
            [stop_loss] => 0.3468
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 10:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3552
            [stop_loss] => 0.3468
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 10:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.35625
            [stop_loss] => 0.3468
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 10:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3573
            [stop_loss] => 0.3468
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.35835
            [stop_loss] => 0.3468
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3594
            [stop_loss] => 0.3468
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.36045
            [stop_loss] => 0.3468
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3615
            [stop_loss] => 0.3468
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.36255
            [stop_loss] => 0.3468
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3636
            [stop_loss] => 0.3468
            [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] => 0.0039
            [max_drawdown] => 0.0024
            [rr_ratio] => 1.63
            [high] => 0.35280000
            [low] => 0.34650000
            [mfe_pct] => 1.12
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T08:28:49-04:00
            [end_at] => 2025-08-28T10:28:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0024
            [rr_ratio] => 1.63
            [high] => 0.35280000
            [low] => 0.34650000
            [mfe_pct] => 1.12
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T08:28:49-04:00
            [end_at] => 2025-08-28T15:28:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36810000
            [high_after] => 0.35280000
            [low_before] => 0.34810000
            [low_after] => 0.34650000
            [is_new_high] => 
            [is_new_low] => 
        )

)