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Long Trade on PI

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Long Trade on PI 28 Sep 2025 at 22:17:31

Take profit at 0.269 (0.6 %) and Stop Loss at 0.2666 (0.3 %)

Long Trade on PI

The 28 Sep 2025 at 22:17:31

With 10069.2682 PI at 0.2674$ per unit.

Position size of 2692.5223 $

Take profit at 0.269 (0.6 %) and Stop Loss at 0.2666 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.61
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.529389

15m : -0.157361

1H : -0.043688

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005296644407
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.268275
  4. ema21 : 0.267203
  5. ema50 : 0.266927
  6. ema100 : 0.268734
  7. price_ema9_diff : -0.00326255
  8. ema9_ema21_diff : 0.00401081
  9. ema21_ema50_diff : 0.00103319
  10. price_ema100_diff : -0.00496563
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.144774
  14. ema_slope_21 : 0.0925539
  15. ema_slope_50 : 0.0302263
  16. ema_slope_100 : -0.0023637
  17. rsi : 0.51856
  18. adx : 0.279326
  19. kc_percentage : 0.51655
  20. kc_width_percentage : 0.0308043
  21. volume_ema_diff : -0.366871
  22. volume_ema1 : 529109.71261404
  23. volume_ema2 : 835707.17441555
  24. chop : 38.5876
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.268544
  28. ema21 : 0.269099
  29. ema50 : 0.268174
  30. ema100 : 0.266698
  31. price_ema9_diff : -0.00426048
  32. ema9_ema21_diff : -0.00206458
  33. ema21_ema50_diff : 0.00344904
  34. price_ema100_diff : 0.00263098
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0780813
  38. ema_slope_21 : -0.0209372
  39. ema_slope_50 : 0.0159274
  40. ema_slope_100 : 0.020315
  41. rsi : 0.397455
  42. adx : 0.262114
  43. kc_percentage : 0.106287
  44. kc_width_percentage : 0.0161329
  45. volume_ema_diff : -0.427595
  46. volume_ema1 : 100499.92365438
  47. volume_ema2 : 175574.94571266
  48. chop : 46.1509
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.267972
  52. ema21 : 0.268574
  53. ema50 : 0.269267
  54. ema100 : 0.269229
  55. price_ema9_diff : -0.00213736
  56. ema9_ema21_diff : -0.00223915
  57. ema21_ema50_diff : -0.0025754
  58. price_ema100_diff : -0.00679408
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0349981
  62. ema_slope_21 : -0.0354765
  63. ema_slope_50 : -0.0220601
  64. ema_slope_100 : -0.00919186
  65. rsi : 0.312969
  66. adx : 0.297839
  67. kc_percentage : -0.0530996
  68. kc_width_percentage : 0.00763379
  69. volume_ema_diff : -0.414829
  70. volume_ema1 : 31088.032162505
  71. volume_ema2 : 53126.442081826
  72. chop : 53.1573
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111384
  77. 5m_price_ema100_diff: 
    0.00323561
  78. 5m_price: 
    111744
  79. 5m_correlation_with_coin: 
    0.529389
  80. btc_indicators
  81. 15m_ema100: 
    110437
  82. 15m_price_ema100_diff: 
    0.0118372
  83. 15m_price: 
    111744
  84. 15m_correlation_with_coin: 
    -0.157361
  85. btc_indicators
  86. 1H_ema100: 
    110406
  87. 1H_price_ema100_diff: 
    0.0121221
  88. 1H_price: 
    111744
  89. 1H_correlation_with_coin: 
    -0.043688
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
22:17:31		 29 Sep 2025
00:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2674 0.2666 0.269 2 0.166
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 0.2674
  • Stop Loss: 0.2666
  • Take Profit: 0.269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2666 - 0.2674 = -0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2674 - 0.269 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.00080000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2692.5223 100 10069.2682 26.93
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 0.2674 = -2674

Donc, tu peux acheter -10000 avec un stoploss a 0.2666

Avec un position size USD de -2674$

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 -2674
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.6 % 16.11 $
SL % Target SL $ Target
0.3 % 8.06 $
PNL PNL %
-8.06 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.374 % 125 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.269
            [entry_price] => 0.2674
            [stop_loss] => 0.26652
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.269
            [entry_price] => 0.2674
            [stop_loss] => 0.26644
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.269
            [entry_price] => 0.2674
            [stop_loss] => 0.26636
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.269
            [entry_price] => 0.2674
            [stop_loss] => 0.2662
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 1.71
            [high] => 0.26860000
            [low] => 0.26670000
            [mfe_pct] => 0.45
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T22:17:31-04:00
            [end_at] => 2025-09-29T00:17:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.003
            [rr_ratio] => 0.4
            [high] => 0.26860000
            [low] => 0.26440000
            [mfe_pct] => 0.45
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T22:17:31-04:00
            [end_at] => 2025-09-29T05:17:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27300000
            [high_after] => 0.26860000
            [low_before] => 0.26730000
            [low_after] => 0.26440000
            [is_new_high] => 
            [is_new_low] => 
        )

)