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Long Trade on PI

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Long Trade on PI 13 Sep 2025 at 09:05:14

Take profit at 0.3711 (0.81 %) and Stop Loss at 0.3666 (0.41 %)

Long Trade on PI

The 13 Sep 2025 at 09:05:14

With 5404.4 PI at 0.3681$ per unit.

Position size of 1989.3596 $

Take profit at 0.3711 (0.81 %) and Stop Loss at 0.3666 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.73
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.55
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 : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : -0.002979

15m : 0.00616

1H : -0.105441

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0009868502211
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.370576
  4. ema21 : 0.367064
  5. ema50 : 0.360026
  6. ema100 : 0.354447
  7. price_ema9_diff : -0.00668187
  8. ema9_ema21_diff : 0.00956577
  9. ema21_ema50_diff : 0.0195507
  10. price_ema100_diff : 0.0385164
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.198032
  14. ema_slope_21 : 0.212975
  15. ema_slope_50 : 0.163878
  16. ema_slope_100 : 0.108618
  17. rsi : 0.553429
  18. adx : 0.541804
  19. kc_percentage : 0.543872
  20. kc_width_percentage : 0.0444892
  21. volume_ema_diff : -0.203375
  22. volume_ema1 : 1198550.904408
  23. volume_ema2 : 1504537.6169873
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.370946
  27. ema21 : 0.371581
  28. ema50 : 0.369664
  29. ema100 : 0.365757
  30. price_ema9_diff : -0.00767395
  31. ema9_ema21_diff : -0.00170815
  32. ema21_ema50_diff : 0.0051855
  33. price_ema100_diff : 0.00640571
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0435989
  37. ema_slope_21 : -0.00620234
  38. ema_slope_50 : 0.02915
  39. ema_slope_100 : 0.0379256
  40. rsi : 0.383616
  41. adx : 0.313307
  42. kc_percentage : 0.0616927
  43. kc_width_percentage : 0.0216274
  44. volume_ema_diff : -0.0936936
  45. volume_ema1 : 397257.15539772
  46. volume_ema2 : 438325.4454105
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.369775
  50. ema21 : 0.370832
  51. ema50 : 0.371725
  52. ema100 : 0.371621
  53. price_ema9_diff : -0.00453038
  54. ema9_ema21_diff : -0.00285217
  55. ema21_ema50_diff : -0.00240194
  56. price_ema100_diff : -0.00947625
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0581365
  60. ema_slope_21 : -0.0435068
  61. ema_slope_50 : -0.0228985
  62. ema_slope_100 : -0.00917356
  63. rsi : 0.295621
  64. adx : 0.310766
  65. kc_percentage : -0.184654
  66. kc_width_percentage : 0.0105864
  67. volume_ema_diff : 0.201631
  68. volume_ema1 : 158255.04536535
  69. volume_ema2 : 131700.09242961
  70. regime : bear_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115847
  74. 5m_price_ema100_diff: 
    0.000487973
  75. 5m_price: 
    115903
  76. 5m_correlation_with_coin: 
    -0.002979
  77. btc_indicators
  78. 15m_ema100: 
    115731
  79. 15m_price_ema100_diff: 
    0.00148761
  80. 15m_price: 
    115903
  81. 15m_correlation_with_coin: 
    0.00616
  82. btc_indicators
  83. 1H_ema100: 
    114528
  84. 1H_price_ema100_diff: 
    0.0120026
  85. 1H_price: 
    115903
  86. 1H_correlation_with_coin: 
    -0.105441
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
09:05:14		 13 Sep 2025
09:25:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3681 0.3666 0.3711 2 0.1691
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 0.3681
  • Stop Loss: 0.3666
  • Take Profit: 0.3711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3666 - 0.3681 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3681 - 0.3711 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
1989.3596 100 5404.4 19.89
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.3681 = -1963.2

Donc, tu peux acheter -5333.33 avec un stoploss a 0.3666

Avec un position size USD de -1963.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 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 -1963.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.81 % 16.21 $
SL % Target SL $ Target
0.41 % 8.11 $
PNL PNL %
16.21 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3711
            [stop_loss] => 0.3666
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.37185
            [stop_loss] => 0.3666
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3726
            [stop_loss] => 0.3666
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.37335
            [stop_loss] => 0.3666
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3741
            [stop_loss] => 0.3666
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.37485
            [stop_loss] => 0.3666
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3756
            [stop_loss] => 0.3666
            [rr_ratio] => 5
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.37635
            [stop_loss] => 0.3666
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3771
            [stop_loss] => 0.3666
            [rr_ratio] => 6
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.37785
            [stop_loss] => 0.3666
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3786
            [stop_loss] => 0.3666
            [rr_ratio] => 7
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.55
            [high] => 0.37160000
            [low] => 0.36170000
            [mfe_pct] => 0.95
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T09:05:14-04:00
            [end_at] => 2025-09-13T11:05:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.49
            [high] => 0.37160000
            [low] => 0.36090000
            [mfe_pct] => 0.95
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T09:05:14-04:00
            [end_at] => 2025-09-13T16:05:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37640000
            [high_after] => 0.37160000
            [low_before] => 0.36770000
            [low_after] => 0.36090000
            [is_new_high] => 
            [is_new_low] => 
        )

)