Web3Way Logo

Long Trade on PI

Previous Trade Next Trade

Long Trade on PI 30 Aug 2025 at 20:43:47

Take profit at 0.3882 (1.54 %) and Stop Loss at 0.3784 (1.02 %)

Long Trade on PI

The 30 Aug 2025 at 20:43:47

With 2046.4227 PI at 0.3823$ per unit.

Position size of 782.3474 $

Take profit at 0.3882 (1.54 %) and Stop Loss at 0.3784 (1.02 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.47
Prediction Score: -0.29
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.124802

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002606173881
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.384452
  4. ema21 : 0.378165
  5. ema50 : 0.36844
  6. ema100 : 0.36035
  7. price_ema9_diff : -0.00559925
  8. ema9_ema21_diff : 0.0166256
  9. ema21_ema50_diff : 0.0263957
  10. price_ema100_diff : 0.0609115
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.565604
  14. adx : 0.480776
  15. kc_percentage : 0.622356
  16. kc_width_percentage : 0.0782806
  17. volume_ema_diff : 0.676734
  18. volume_ema1 : 3796678.9372293
  19. volume_ema2 : 2264329.5934737
    20. ¸
  20. 15m
  21. ema9 : 0.389691
  22. ema21 : 0.387672
  23. ema50 : 0.382737
  24. ema100 : 0.376379
  25. price_ema9_diff : -0.0189686
  26. ema9_ema21_diff : 0.00520871
  27. ema21_ema50_diff : 0.0128944
  28. price_ema100_diff : 0.0157296
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.5178
  32. adx : 0.377354
  33. kc_percentage : 0.115722
  34. kc_width_percentage : 0.0378037
  35. volume_ema_diff : 0.19157
  36. volume_ema1 : 962008.73536028
  37. volume_ema2 : 807345.41283153
    38. ¸
  38. 5m
  39. ema9 : 0.387057
  40. ema21 : 0.388964
  41. ema50 : 0.388122
  42. ema100 : 0.386696
  43. price_ema9_diff : -0.0122921
  44. ema9_ema21_diff : -0.00490198
  45. ema21_ema50_diff : 0.00216995
  46. price_ema100_diff : -0.0113686
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.318231
  50. adx : 0.338284
  51. kc_percentage : -0.111161
  52. kc_width_percentage : 0.0283664
  53. volume_ema_diff : 0.135368
  54. volume_ema1 : 397750.28760968
  55. volume_ema2 : 350327.18844548
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108661
  59. 5m_price_ema100_diff: 
    0.00402869
  60. 5m_price: 
    109099
  61. 5m_correlation_with_coin: 
    0.124802
  62. btc_indicators
  63. 15m_ema100: 
    108532
  64. 15m_price_ema100_diff: 
    0.00359212
  65. 15m_price: 
    108922
  66. btc_indicators
  67. 1H_ema100: 
    110004
  68. 1H_price_ema100_diff: 
    -0.00823254
  69. 1H_price: 
    109099
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
20:43:47		 30 Aug 2025
20:45:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3823 0.3784 0.3882 1.51 0.1678
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 0.3823
  • Stop Loss: 0.3784
  • Take Profit: 0.3882

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3784 - 0.3823 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3823 - 0.3882 = -0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0059 / -0.0039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
782.3474 100 2046.4227 7.82
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.3823 = -784.2

Donc, tu peux acheter -2051.28 avec un stoploss a 0.3784

Avec un position size USD de -784.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -784.2
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
1.54 % 12.07 $
SL % Target SL $ Target
1.02 % 7.98 $
PNL PNL %
-7.98 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0201 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3882
            [entry_price] => 0.3823
            [stop_loss] => 0.37801
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3882
            [entry_price] => 0.3823
            [stop_loss] => 0.37762
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3882
            [entry_price] => 0.3823
            [stop_loss] => 0.37723
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3882
            [entry_price] => 0.3823
            [stop_loss] => 0.37645
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 23:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.22
            [high] => 0.38360000
            [low] => 0.37650000
            [mfe_pct] => 0.34
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T20:43:47-04:00
            [end_at] => 2025-08-30T22:43:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 0.0058
            [rr_ratio] => 2.16
            [high] => 0.39480000
            [low] => 0.37650000
            [mfe_pct] => 3.27
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T20:43:47-04:00
            [end_at] => 2025-08-31T03:43:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39850000
            [high_after] => 0.39480000
            [low_before] => 0.37790000
            [low_after] => 0.37650000
            [is_new_high] => 
            [is_new_low] => 
        )

)