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Long Trade on PI

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Long Trade on PI 30 Aug 2025 at 20:57:37

Take profit at 0.3864 (1.66 %) and Stop Loss at 0.3759 (1.1 %)

Long Trade on PI

The 30 Aug 2025 at 20:57:37

With 1914.0236 PI at 0.3801$ per unit.

Position size of 727.5204 $

Take profit at 0.3864 (1.66 %) and Stop Loss at 0.3759 (1.1 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 0.43
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.083977

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002786451198
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.384012
  4. ema21 : 0.377965
  5. ema50 : 0.368353
  6. ema100 : 0.360306
  7. price_ema9_diff : -0.0101888
  8. ema9_ema21_diff : 0.0159994
  9. ema21_ema50_diff : 0.0260931
  10. price_ema100_diff : 0.0549339
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.54394
  14. adx : 0.47178
  15. kc_percentage : 0.552085
  16. kc_width_percentage : 0.0844164
  17. volume_ema_diff : 0.936127
  18. volume_ema1 : 4557280.5847627
  19. volume_ema2 : 2353812.1402423
    20. ¸
  20. 15m
  21. ema9 : 0.386577
  22. ema21 : 0.38638
  23. ema50 : 0.382379
  24. ema100 : 0.376448
  25. price_ema9_diff : -0.0167561
  26. ema9_ema21_diff : 0.000510828
  27. ema21_ema50_diff : 0.0104628
  28. price_ema100_diff : 0.00969983
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.393143
  32. adx : 0.357954
  33. kc_percentage : 0.131847
  34. kc_width_percentage : 0.0456278
  35. volume_ema_diff : 0.475442
  36. volume_ema1 : 1295828.9989735
  37. volume_ema2 : 878264.8096065
    38. ¸
  38. 5m
  39. ema9 : 0.383205
  40. ema21 : 0.3865
  41. ema50 : 0.387083
  42. ema100 : 0.386185
  43. price_ema9_diff : -0.00810381
  44. ema9_ema21_diff : -0.00852457
  45. ema21_ema50_diff : -0.00150701
  46. price_ema100_diff : -0.0157575
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.317139
  50. adx : 0.371254
  51. kc_percentage : -0.0395988
  52. kc_width_percentage : 0.0305615
  53. volume_ema_diff : 0.208698
  54. volume_ema1 : 470469.64604238
  55. volume_ema2 : 389236.56792258
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108708
  59. 5m_price_ema100_diff: 
    0.00577522
  60. 5m_price: 
    109335
  61. 5m_correlation_with_coin: 
    0.083977
  62. btc_indicators
  63. 15m_ema100: 
    108532
  64. 15m_price_ema100_diff: 
    0.00569061
  65. 15m_price: 
    109149
  66. btc_indicators
  67. 1H_ema100: 
    110009
  68. 1H_price_ema100_diff: 
    -0.00612227
  69. 1H_price: 
    109335
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
20:57:37		 30 Aug 2025
23:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3801 0.3759 0.3864 1.5 0.1706
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 0.3801
  • Stop Loss: 0.3759
  • Take Profit: 0.3864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3759 - 0.3801 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3801 - 0.3864 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
727.5204 100 1914.0236 7.28
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.3801 = -724

Donc, tu peux acheter -1904.76 avec un stoploss a 0.3759

Avec un position size USD de -724$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -724
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.66 % 12.06 $
SL % Target SL $ Target
1.1 % 8.04 $
PNL PNL %
12.06 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1579 % 14.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3885
            [stop_loss] => 0.3759
            [rr_ratio] => 2
            [closed_at] => 2025-08-30 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3906
            [stop_loss] => 0.3759
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-30 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3927
            [stop_loss] => 0.3759
            [rr_ratio] => 3
            [closed_at] => 2025-08-30 23:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3948
            [stop_loss] => 0.3759
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-30 23:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 9.67
            [high] => 0.38590000
            [low] => 0.37950000
            [mfe_pct] => 1.53
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 9.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T20:57:37-04:00
            [end_at] => 2025-08-30T22:57:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0147
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 24.5
            [high] => 0.39480000
            [low] => 0.37950000
            [mfe_pct] => 3.87
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 24.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T20:57:37-04:00
            [end_at] => 2025-08-31T03:57:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39850000
            [high_after] => 0.39480000
            [low_before] => 0.37650000
            [low_after] => 0.37950000
            [is_new_high] => 
            [is_new_low] => 
        )

)