Long Trade on PI 28 Sep 2025 at 20:29:48
Take profit at 0.2711 (0.67 %) and Stop Loss at 0.2684 (0.33 %)
Long Trade on PI
The 28 Sep 2025 at 20:29:48
With 9062.5426 PI at 0.2693$ per unit.
Position size of 2440.5427 $
Take profit at 0.2711 (0.67 %) and Stop Loss at 0.2684 (0.33 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low_exhausted rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.611061 15m : -0.063873 1H : 0.006296 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0005885029821
Details
- score: 2.09
- 1H
- ema9 : 0.268802
- ema21 : 0.267179
- ema50 : 0.266845
- ema100 : 0.268429
- price_ema9_diff : 0.00185043
- ema9_ema21_diff : 0.00607547
- ema21_ema50_diff : 0.00125174
- price_ema100_diff : 0.0032433
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.200177
- ema_slope_21 : 0.102334
- ema_slope_50 : 0.0299148
- ema_slope_100 : -0.00124837
- rsi : 0.598204
- adx : 0.293971
- kc_percentage : 0.734673
- kc_width_percentage : 0.0324162
- volume_ema_diff : -0.257375
- volume_ema1 : 677383.66752924
- volume_ema2 : 912148.07481297
- chop : 32.474
- regime : bull_high ¸
- 15m
- ema9 : 0.270765
- ema21 : 0.270053
- ema50 : 0.268197
- ema100 : 0.266974
- price_ema9_diff : -0.00541359
- ema9_ema21_diff : 0.00263821
- ema21_ema50_diff : 0.0069186
- price_ema100_diff : 0.00871167
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0571229
- ema_slope_21 : 0.0638937
- ema_slope_50 : 0.0544317
- ema_slope_100 : 0.0343765
- rsi : 0.519808
- adx : 0.360378
- kc_percentage : 0.30755
- kc_width_percentage : 0.0159776
- volume_ema_diff : -0.239032
- volume_ema1 : 141956.17852533
- volume_ema2 : 186546.86889265
- chop : 41.2321
- regime : bull_medium ¸
- 5m
- ema9 : 0.270218
- ema21 : 0.270688
- ema50 : 0.270368
- ema100 : 0.269566
- price_ema9_diff : -0.00339927
- ema9_ema21_diff : -0.00173691
- ema21_ema50_diff : 0.00118604
- price_ema100_diff : -0.000987595
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0418224
- ema_slope_21 : -0.0171268
- ema_slope_50 : 0.00402535
- ema_slope_100 : 0.00897872
- rsi : 0.322894
- adx : 0.256791
- kc_percentage : -0.0931724
- kc_width_percentage : 0.00861905
- volume_ema_diff : -0.351916
- volume_ema1 : 45706.697201179
- volume_ema2 : 70525.967202217
- chop : 42.7846
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111061
- 5m_price_ema100_diff:
0.00965678
- 5m_price:
112133
- 5m_correlation_with_coin:
0.611061
- btc_indicators
- 15m_ema100:
110199
- 15m_price_ema100_diff:
0.0157472
- 15m_price:
111935
- 15m_correlation_with_coin:
-0.063873
- btc_indicators
- 1H_ema100:
110353
- 1H_price_ema100_diff:
0.0161312
- 1H_price:
112133
- 1H_correlation_with_coin:
0.006296
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2025 20:29:48 |
28 Sep 2025 21:00:00 |
30 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2693 | 0.2684 | 0.2711 | 2 | 0.1674 |
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 0.2693
- Stop Loss: 0.2684
- Take Profit: 0.2711
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2684 - 0.2693 = -0.00089999999999996
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2693 - 0.2711 = -0.0018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.00089999999999996 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2440.5427 | 100 | 9062.5426 | 24.41 |
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 -0.00089999999999996
Taille de position = 8 / -0.00089999999999996 = -8888.89
Taille de position USD = -8888.89 x 0.2693 = -2393.78
Donc, tu peux acheter -8888.89 avec un stoploss a 0.2684
Avec un position size USD de -2393.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00089999999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -8888.89
- Taille de position USD -2393.78
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 16.31 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| -8.16 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5199 % | 155.57 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2711
[entry_price] => 0.2693
[stop_loss] => 0.26831
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-28 21:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2711
[entry_price] => 0.2693
[stop_loss] => 0.26822
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-28 21:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2711
[entry_price] => 0.2693
[stop_loss] => 0.26813
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-28 21:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2711
[entry_price] => 0.2693
[stop_loss] => 0.26795
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-28 21:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0011
[max_drawdown] => 0.002
[rr_ratio] => 0.55
[high] => 0.27040000
[low] => 0.26730000
[mfe_pct] => 0.41
[mae_pct] => 0.74
[mfe_mae_ratio] => 0.55
[candles_analyzed] => 24
[start_at] => 2025-09-28T20:29:48-04:00
[end_at] => 2025-09-28T22:29:48-04:00
)
[long_term] => Array
(
[max_gain] => 0.0011
[max_drawdown] => 0.0049
[rr_ratio] => 0.22
[high] => 0.27040000
[low] => 0.26440000
[mfe_pct] => 0.41
[mae_pct] => 1.82
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 84
[start_at] => 2025-09-28T20:29:48-04:00
[end_at] => 2025-09-29T03:29:48-04:00
)
[breakout] => Array
(
[high_before] => 0.27330000
[high_after] => 0.27040000
[low_before] => 0.26800000
[low_after] => 0.26510000
[is_new_high] =>
[is_new_low] =>
)
)