Long Trade on PI 07 Oct 2025 at 02:48:54
Take profit at 0.2662 (0.8 %) and Stop Loss at 0.2631 (0.38 %)
Long Trade on PI
The 07 Oct 2025 at 02:48:54
With 7785.0518 PI at 0.2641$ per unit.
Position size of 2056.0322 $
Take profit at 0.2662 (0.8 %) and Stop Loss at 0.2631 (0.38 %)
That's a 2.1 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.147636 15m : -0.078177 1H : 0.163845 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0006850735865
Details
- score: 2.02
- 1H
- ema9 : 0.264653
- ema21 : 0.263465
- ema50 : 0.262293
- ema100 : 0.261791
- price_ema9_diff : -0.00209329
- ema9_ema21_diff : 0.00451101
- ema21_ema50_diff : 0.00446937
- price_ema100_diff : 0.00881638
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0946651
- ema_slope_21 : 0.072797
- ema_slope_50 : 0.0396611
- ema_slope_100 : 0.0210129
- rsi : 0.564719
- adx : 0.363428
- kc_percentage : 0.560283
- kc_width_percentage : 0.0349952
- volume_ema_diff : 0.197209
- volume_ema1 : 826113.42419236
- volume_ema2 : 690032.66673937
- chop : 27.8367
- regime : bull_high ¸
- 15m
- ema9 : 0.265328
- ema21 : 0.265362
- ema50 : 0.264436
- ema100 : 0.263246
- price_ema9_diff : -0.00463105
- ema9_ema21_diff : -0.000128041
- ema21_ema50_diff : 0.00350353
- price_ema100_diff : 0.00324298
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0147709
- ema_slope_21 : 0.00833393
- ema_slope_50 : 0.0218191
- ema_slope_100 : 0.0200826
- rsi : 0.439599
- adx : 0.238671
- kc_percentage : 0.254024
- kc_width_percentage : 0.019763
- volume_ema_diff : -0.014434
- volume_ema1 : 204872.99226317
- volume_ema2 : 207873.44077478
- chop : 72.9093
- regime : range_medium ¸
- 5m
- ema9 : 0.265261
- ema21 : 0.265595
- ema50 : 0.265635
- ema100 : 0.265088
- price_ema9_diff : -0.00437964
- ema9_ema21_diff : -0.00125559
- ema21_ema50_diff : -0.000150745
- price_ema100_diff : -0.00373041
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0217651
- ema_slope_21 : -0.0100472
- ema_slope_50 : -0.0018585
- ema_slope_100 : 0.00410813
- rsi : 0.304487
- adx : 0.161914
- kc_percentage : -0.0207537
- kc_width_percentage : 0.010773
- volume_ema_diff : 0.65347
- volume_ema1 : 118132.7382608
- volume_ema2 : 71445.310371404
- chop : 37.5897
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
124460
- 5m_price_ema100_diff:
-0.00522967
- 5m_price:
123810
- 5m_correlation_with_coin:
0.147636
- btc_indicators
- 15m_ema100:
124485
- 15m_price_ema100_diff:
-0.00542778
- 15m_price:
123810
- 15m_correlation_with_coin:
-0.078177
- btc_indicators
- 1H_ema100:
123121
- 1H_price_ema100_diff:
0.0055913
- 1H_price:
123810
- 1H_correlation_with_coin:
0.163845
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2025 02:48:54 |
07 Oct 2025 03:35:00 |
46 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2641 | 0.2631 | 0.2662 | 2.1 | 0.1676 |
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 0.2641
- Stop Loss: 0.2631
- Take Profit: 0.2662
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2631 - 0.2641 = -0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2641 - 0.2662 = -0.0021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.001 = 2.1
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2056.0322 | 100 | 7785.0518 | 20.56 |
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 -0.001
Taille de position = 8 / -0.001 = -8000
Taille de position USD = -8000 x 0.2641 = -2112.8
Donc, tu peux acheter -8000 avec un stoploss a 0.2631
Avec un position size USD de -2112.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0021 = 16.8
Si Take Profit atteint, tu gagneras 16.8$
Résumé
- Taille de position -8000
- Taille de position USD -2112.8
- Perte potentielle 8
- Gain potentiel 16.8
- Risk-Reward Ratio 2.1
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 16.35 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 7.79 $ |
| PNL | PNL % |
|---|---|
| -7.79 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.568 % | 150.03 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2662
[entry_price] => 0.2641
[stop_loss] => 0.263
[rr_ratio] => 1.91
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-07 03:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2662
[entry_price] => 0.2641
[stop_loss] => 0.2629
[rr_ratio] => 1.75
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-07 03:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2662
[entry_price] => 0.2641
[stop_loss] => 0.2628
[rr_ratio] => 1.62
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-07 03:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2662
[entry_price] => 0.2641
[stop_loss] => 0.2626
[rr_ratio] => 1.4
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-07 03:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.002
[max_drawdown] => 0.004
[rr_ratio] => 0.5
[high] => 0.26610000
[low] => 0.26010000
[mfe_pct] => 0.76
[mae_pct] => 1.51
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 24
[start_at] => 2025-10-07T02:48:54-04:00
[end_at] => 2025-10-07T04:48:54-04:00
)
[long_term] => Array
(
[max_gain] => 0.002
[max_drawdown] => 0.0066
[rr_ratio] => 0.3
[high] => 0.26610000
[low] => 0.25750000
[mfe_pct] => 0.76
[mae_pct] => 2.5
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 84
[start_at] => 2025-10-07T02:48:54-04:00
[end_at] => 2025-10-07T09:48:54-04:00
)
[breakout] => Array
(
[high_before] => 0.26720000
[high_after] => 0.26610000
[low_before] => 0.26380000
[low_after] => 0.26010000
[is_new_high] =>
[is_new_low] =>
)
)