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Long Trade on PI

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Long Trade on PI 28 Sep 2025 at 20:56:52

Take profit at 0.2705 (0.6 %) and Stop Loss at 0.2681 (0.3 %)

Long Trade on PI

The 28 Sep 2025 at 20:56:52

With 9866.4194 PI at 0.2689$ per unit.

Position size of 2653.0802 $

Take profit at 0.2705 (0.6 %) and Stop Loss at 0.2681 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.41
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.548521

15m : -0.051618

1H : 0.0815

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005405540875
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.268722
  4. ema21 : 0.267142
  5. ema50 : 0.266829
  6. ema100 : 0.268421
  7. price_ema9_diff : 0.00066017
  8. ema9_ema21_diff : 0.00591295
  9. ema21_ema50_diff : 0.00117432
  10. price_ema100_diff : 0.00178271
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.197638
  14. ema_slope_21 : 0.101186
  15. ema_slope_50 : 0.0294232
  16. ema_slope_100 : -0.00149423
  17. rsi : 0.580658
  18. adx : 0.291061
  19. kc_percentage : 0.689739
  20. kc_width_percentage : 0.0330594
  21. volume_ema_diff : -0.175753
  22. volume_ema1 : 759830.06226311
  23. volume_ema2 : 921847.65066401
  24. chop : 32.5093
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.270386
  28. ema21 : 0.269988
  29. ema50 : 0.268295
  30. ema100 : 0.266971
  31. price_ema9_diff : -0.00549629
  32. ema9_ema21_diff : 0.0014735
  33. ema21_ema50_diff : 0.00630806
  34. price_ema100_diff : 0.00722403
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0458578
  38. ema_slope_21 : 0.057185
  39. ema_slope_50 : 0.0524376
  40. ema_slope_100 : 0.0349374
  41. rsi : 0.512426
  42. adx : 0.319353
  43. kc_percentage : 0.230278
  44. kc_width_percentage : 0.0158113
  45. volume_ema_diff : -0.305903
  46. volume_ema1 : 128061.87886911
  47. volume_ema2 : 184501.50492402
  48. chop : 41.628
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.269683
  52. ema21 : 0.270203
  53. ema50 : 0.270199
  54. ema100 : 0.269521
  55. price_ema9_diff : -0.00290575
  56. ema9_ema21_diff : -0.00192394
  57. ema21_ema50_diff : 1.46739E-5
  58. price_ema100_diff : -0.00230496
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0531232
  62. ema_slope_21 : -0.0342138
  63. ema_slope_50 : -0.00870694
  64. ema_slope_100 : 0.00202082
  65. rsi : 0.317413
  66. adx : 0.232896
  67. kc_percentage : -0.11128
  68. kc_width_percentage : 0.00777419
  69. volume_ema_diff : -0.294318
  70. volume_ema1 : 41598.222408907
  71. volume_ema2 : 58947.591741981
  72. chop : 44.4602
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111175
  77. 5m_price_ema100_diff: 
    0.00895576
  78. 5m_price: 
    112171
  79. 5m_correlation_with_coin: 
    0.548521
  80. btc_indicators
  81. 15m_ema100: 
    110272
  82. 15m_price_ema100_diff: 
    0.0171038
  83. 15m_price: 
    112158
  84. 15m_correlation_with_coin: 
    -0.051618
  85. btc_indicators
  86. 1H_ema100: 
    110354
  87. 1H_price_ema100_diff: 
    0.0164668
  88. 1H_price: 
    112171
  89. 1H_correlation_with_coin: 
    0.0815
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
20:56:52		 28 Sep 2025
21:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2689 0.2681 0.2705 2 0.1692
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 0.2689
  • Stop Loss: 0.2681
  • Take Profit: 0.2705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2681 - 0.2689 = -0.00079999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2689 - 0.2705 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.00079999999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
2653.0802 100 9866.4194 26.53
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 -0.00079999999999997

Taille de position = 8 / -0.00079999999999997 = -10000

Taille de position USD = -10000 x 0.2689 = -2689

Donc, tu peux acheter -10000 avec un stoploss a 0.2681

Avec un position size USD de -2689$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00079999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10000
  • Taille de position USD -2689
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.6 % 15.79 $
SL % Target SL $ Target
0.3 % 7.89 $
PNL PNL %
-7.89 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3719 % 125.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2705
            [entry_price] => 0.2689
            [stop_loss] => 0.26802
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-28 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2705
            [entry_price] => 0.2689
            [stop_loss] => 0.26794
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-28 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2705
            [entry_price] => 0.2689
            [stop_loss] => 0.26786
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-28 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2705
            [entry_price] => 0.2689
            [stop_loss] => 0.2677
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-28 21:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.25
            [high] => 0.26930000
            [low] => 0.26730000
            [mfe_pct] => 0.15
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T20:56:52-04:00
            [end_at] => 2025-09-28T22:56:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0044999999999999
            [rr_ratio] => 0.09
            [high] => 0.26930000
            [low] => 0.26440000
            [mfe_pct] => 0.15
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T20:56:52-04:00
            [end_at] => 2025-09-29T03:56:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27330000
            [high_after] => 0.26930000
            [low_before] => 0.26800000
            [low_after] => 0.26440000
            [is_new_high] => 
            [is_new_low] => 
        )

)