Long Trade on PI 28 Sep 2025 at 21:04:01
Take profit at 0.2702 (0.6 %) and Stop Loss at 0.2678 (0.3 %)
Long Trade on PI
The 28 Sep 2025 at 21:04:01
With 9929.8354 PI at 0.2686$ per unit.
Position size of 2667.1538 $
Take profit at 0.2702 (0.6 %) and Stop Loss at 0.2678 (0.3 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : bull_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.546905 15m : -0.052559 1H : 0.081009 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.0005371018873
Details
- score: 2.19
- 1H
- ema9 : 0.268714
- ema21 : 0.267283
- ema50 : 0.266921
- ema100 : 0.268562
- price_ema9_diff : -0.000424532
- ema9_ema21_diff : 0.00535121
- ema21_ema50_diff : 0.00135859
- price_ema100_diff : 0.000140443
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.174013
- ema_slope_21 : 0.0993454
- ema_slope_50 : 0.0311022
- ema_slope_100 : -0.00100672
- rsi : 0.566886
- adx : 0.292928
- kc_percentage : 0.652011
- kc_width_percentage : 0.0305163
- volume_ema_diff : -0.379898
- volume_ema1 : 526884.46852768
- volume_ema2 : 849674.95532102
- chop : 34.2556
- regime : range_high ¸
- 15m
- ema9 : 0.2699
- ema21 : 0.269796
- ema50 : 0.268292
- ema100 : 0.267096
- price_ema9_diff : -0.0048199
- ema9_ema21_diff : 0.000388705
- ema21_ema50_diff : 0.00560482
- price_ema100_diff : 0.00562953
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0116198
- ema_slope_21 : 0.0402695
- ema_slope_50 : 0.0449501
- ema_slope_100 : 0.030698
- rsi : 0.445255
- adx : 0.292844
- kc_percentage : 0.209888
- kc_width_percentage : 0.015914
- volume_ema_diff : -0.337783
- volume_ema1 : 119667.04249015
- volume_ema2 : 180706.86080015
- chop : 45.6248
- regime : range_medium ¸
- 5m
- ema9 : 0.269482
- ema21 : 0.270065
- ema50 : 0.270142
- ema100 : 0.269518
- price_ema9_diff : -0.0032763
- ema9_ema21_diff : -0.00215904
- ema21_ema50_diff : -0.00028284
- price_ema100_diff : -0.00340781
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0524895
- ema_slope_21 : -0.035609
- ema_slope_50 : -0.0103382
- ema_slope_100 : 0.000886106
- rsi : 0.293887
- adx : 0.238617
- kc_percentage : -0.191345
- kc_width_percentage : 0.00773426
- volume_ema_diff : -0.189703
- volume_ema1 : 48063.241958214
- volume_ema2 : 59315.640374884
- chop : 39.9968
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111197
- 5m_price_ema100_diff:
0.00896458
- 5m_price:
112194
- 5m_correlation_with_coin:
0.546905
- btc_indicators
- 15m_ema100:
110340
- 15m_price_ema100_diff:
0.0168007
- 15m_price:
112194
- 15m_correlation_with_coin:
-0.052559
- btc_indicators
- 1H_ema100:
110389
- 1H_price_ema100_diff:
0.016345
- 1H_price:
112194
- 1H_correlation_with_coin:
0.081009
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2025 21:04:01 |
28 Sep 2025 21:55:00 |
50 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2686 | 0.2678 | 0.2702 | 2 | 0.1699 |
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 0.2686
- Stop Loss: 0.2678
- Take Profit: 0.2702
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2678 - 0.2686 = -0.00080000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2686 - 0.2702 = -0.0016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.00080000000000002 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2667.1538 | 100 | 9929.8354 | 26.67 |
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 -0.00080000000000002
Taille de position = 8 / -0.00080000000000002 = -10000
Taille de position USD = -10000 x 0.2686 = -2686
Donc, tu peux acheter -10000 avec un stoploss a 0.2678
Avec un position size USD de -2686$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.00080000000000002 = 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 -2686
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4468 % | 150.03 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2702
[entry_price] => 0.2686
[stop_loss] => 0.26772
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-28 21:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2702
[entry_price] => 0.2686
[stop_loss] => 0.26764
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-28 21:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2702
[entry_price] => 0.2686
[stop_loss] => 0.26756
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-28 21:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2702
[entry_price] => 0.2686
[stop_loss] => 0.2674
[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] => 0.00069999999999998
[max_drawdown] => 0.0013
[rr_ratio] => 0.54
[high] => 0.26930000
[low] => 0.26730000
[mfe_pct] => 0.26
[mae_pct] => 0.48
[mfe_mae_ratio] => 0.54
[candles_analyzed] => 24
[start_at] => 2025-09-28T21:04:01-04:00
[end_at] => 2025-09-28T23:04:01-04:00
)
[long_term] => Array
(
[max_gain] => 0.00069999999999998
[max_drawdown] => 0.0042
[rr_ratio] => 0.17
[high] => 0.26930000
[low] => 0.26440000
[mfe_pct] => 0.26
[mae_pct] => 1.56
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 84
[start_at] => 2025-09-28T21:04:01-04:00
[end_at] => 2025-09-29T04:04:01-04:00
)
[breakout] => Array
(
[high_before] => 0.27330000
[high_after] => 0.26930000
[low_before] => 0.26790000
[low_after] => 0.26440000
[is_new_high] =>
[is_new_low] =>
)
)