Long Trade on PI 13 Sep 2025 at 08:21:05
Take profit at 0.3727 (0.81 %) and Stop Loss at 0.3682 (0.41 %)
Long Trade on PI
The 13 Sep 2025 at 08:21:05
With 5300.2001 PI at 0.3697$ per unit.
Position size of 1959.484 $
Take profit at 0.3727 (0.81 %) and Stop Loss at 0.3682 (0.41 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.256601 15m : 0.163554 1H : -0.049516 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.001006251321
Details
- score: 2.13
- 1H
- ema9 : 0.371075
- ema21 : 0.366906
- ema50 : 0.359686
- ema100 : 0.354256
- price_ema9_diff : -0.00370593
- ema9_ema21_diff : 0.0113606
- ema21_ema50_diff : 0.0200744
- price_ema100_diff : 0.043593
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.240465
- ema_slope_21 : 0.231504
- ema_slope_50 : 0.169217
- ema_slope_100 : 0.109543
- rsi : 0.587026
- adx : 0.553538
- kc_percentage : 0.644866
- kc_width_percentage : 0.0457682
- volume_ema_diff : -0.156322
- volume_ema1 : 1265386.3927282
- volume_ema2 : 1499846.6985594
- regime : bull_high ¸
- 15m
- ema9 : 0.372172
- ema21 : 0.372171
- ema50 : 0.369646
- ema100 : 0.365552
- price_ema9_diff : -0.00664294
- ema9_ema21_diff : 1.68789E-6
- ema21_ema50_diff : 0.0068321
- price_ema100_diff : 0.0113446
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0165745
- ema_slope_21 : 0.0142827
- ema_slope_50 : 0.0413718
- ema_slope_100 : 0.0441584
- rsi : 0.455508
- adx : 0.374351
- kc_percentage : 0.182794
- kc_width_percentage : 0.0214765
- volume_ema_diff : -0.354091
- volume_ema1 : 277174.73579075
- volume_ema2 : 429123.88212274
- regime : bull_medium ¸
- 5m
- ema9 : 0.371391
- ema21 : 0.372192
- ema50 : 0.372439
- ema100 : 0.371623
- price_ema9_diff : -0.00455528
- ema9_ema21_diff : -0.00215171
- ema21_ema50_diff : -0.00066365
- price_ema100_diff : -0.00517645
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0358247
- ema_slope_21 : -0.023602
- ema_slope_50 : -0.0076224
- ema_slope_100 : 0.00200028
- rsi : 0.316679
- adx : 0.22242
- kc_percentage : -0.129508
- kc_width_percentage : 0.0105424
- volume_ema_diff : 0.0851278
- volume_ema1 : 133977.66318771
- volume_ema2 : 123467.16461371
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115848
- 5m_price_ema100_diff:
-0.000265112
- 5m_price:
115817
- 5m_correlation_with_coin:
0.256601
- btc_indicators
- 15m_ema100:
115698
- 15m_price_ema100_diff:
0.00103103
- 15m_price:
115817
- 15m_correlation_with_coin:
0.163554
- btc_indicators
- 1H_ema100:
114529
- 1H_price_ema100_diff:
0.0112469
- 1H_price:
115817
- 1H_correlation_with_coin:
-0.049516
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 08:21:05 |
13 Sep 2025 09:00:00 |
38 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3697 | 0.3682 | 0.3727 | 2 | 0.1659 |
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 0.3697
- Stop Loss: 0.3682
- Take Profit: 0.3727
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3682 - 0.3697 = -0.0014999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3697 - 0.3727 = -0.003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0014999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1959.484 | 100 | 5300.2001 | 19.59 |
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 -0.0014999999999999
Taille de position = 8 / -0.0014999999999999 = -5333.33
Taille de position USD = -5333.33 x 0.3697 = -1971.73
Donc, tu peux acheter -5333.33 avec un stoploss a 0.3682
Avec un position size USD de -1971.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0014999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -5333.33
- Taille de position USD -1971.73
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.541 % | 133.35 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3727
[entry_price] => 0.3697
[stop_loss] => 0.36805
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-13 09:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3727
[entry_price] => 0.3697
[stop_loss] => 0.3679
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-13 09:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3727
[entry_price] => 0.3697
[stop_loss] => 0.36775
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-13 09:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3727
[entry_price] => 0.3697
[stop_loss] => 0.36745
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-13 09:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0019
[max_drawdown] => 0.008
[rr_ratio] => 0.24
[high] => 0.37160000
[low] => 0.36170000
[mfe_pct] => 0.51
[mae_pct] => 2.16
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 24
[start_at] => 2025-09-13T08:21:05-04:00
[end_at] => 2025-09-13T10:21:05-04:00
)
[long_term] => Array
(
[max_gain] => 0.0019
[max_drawdown] => 0.0088
[rr_ratio] => 0.22
[high] => 0.37160000
[low] => 0.36090000
[mfe_pct] => 0.51
[mae_pct] => 2.38
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 84
[start_at] => 2025-09-13T08:21:05-04:00
[end_at] => 2025-09-13T15:21:05-04:00
)
[breakout] => Array
(
[high_before] => 0.37640000
[high_after] => 0.37160000
[low_before] => 0.36940000
[low_after] => 0.36090000
[is_new_high] =>
[is_new_low] =>
)
)