Long Trade on PI 13 Oct 2025 at 21:07:54

Take profit at 0.2253 (1.76 %) and Stop Loss at 0.2195 (0.86 %)

Long Trade on PI

The 13 Oct 2025 at 21:07:54

With 4146.2491 PI at 0.2214$ per unit.

Position size of 917.9795 $

Take profit at 0.2253 (1.76 %) and Stop Loss at 0.2195 (0.86 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.42912

15m : 0.080508

1H : 0.169303

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001286303173
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.22082
  4. ema21 : 0.217821
  5. ema50 : 0.214435
  6. ema100 : 0.215244
  7. price_ema9_diff : 0.00262397
  8. ema9_ema21_diff : 0.0137664
  9. ema21_ema50_diff : 0.0157938
  10. price_ema100_diff : 0.0285976
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.262284
  14. ema_slope_21 : 0.213577
  15. ema_slope_50 : 0.131527
  16. ema_slope_100 : 0.0464218
  17. rsi : 0.61963
  18. adx : 0.255327
  19. kc_percentage : 0.743369
  20. kc_width_percentage : 0.0624357
  21. volume_ema_diff : -0.176896
  22. volume_ema1 : 915590.23730572
  23. volume_ema2 : 1112363.1811999
  24. chop : 39.3222
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.22371
  29. ema21 : 0.222585
  30. ema50 : 0.219835
  31. ema100 : 0.21713
  32. price_ema9_diff : -0.0103299
  33. ema9_ema21_diff : 0.00505808
  34. ema21_ema50_diff : 0.0125072
  35. price_ema100_diff : 0.019663
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.103051
  39. ema_slope_21 : 0.1222
  40. ema_slope_50 : 0.101304
  41. ema_slope_100 : 0.0734556
  42. rsi : 0.480776
  43. adx : 0.403609
  44. kc_percentage : 0.345558
  45. kc_width_percentage : 0.0379938
  46. volume_ema_diff : 0.0587404
  47. volume_ema1 : 278628.87881345
  48. volume_ema2 : 263170.14085988
  49. chop : 47.3692
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.223964
  54. ema21 : 0.224486
  55. ema50 : 0.223473
  56. ema100 : 0.221644
  57. price_ema9_diff : -0.0114485
  58. ema9_ema21_diff : -0.00232743
  59. ema21_ema50_diff : 0.0045316
  60. price_ema100_diff : -0.00110091
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0398229
  64. ema_slope_21 : 0.00818355
  65. ema_slope_50 : 0.0331005
  66. ema_slope_100 : 0.0345958
  67. rsi : 0.35099
  68. adx : 0.322841
  69. kc_percentage : -0.077786
  70. kc_width_percentage : 0.0241751
  71. volume_ema_diff : 0.11094
  72. volume_ema1 : 115593.30869069
  73. volume_ema2 : 104049.93743611
  74. chop : 34.7655
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115153
  80. 5m_price_ema100_diff:
    -0.00392206
  81. 5m_price:
    114702
  82. 5m_correlation_with_coin:
    0.42912
  83. btc_indicators
  84. 15m_ema100:
    115016
  85. 15m_price_ema100_diff:
    -0.00273398
  86. 15m_price:
    114702
  87. 15m_correlation_with_coin:
    0.080508
  88. btc_indicators
  89. 1H_ema100:
    115238
  90. 1H_price_ema100_diff:
    -0.00465007
  91. 1H_price:
    114702
  92. 1H_correlation_with_coin:
    0.169303
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
21:07:54
13 Oct 2025
21:55:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2214 0.2195 0.2253 2.05 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 0.2214
  • Stop Loss: 0.2195
  • Take Profit: 0.2253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2195 - 0.2214 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2214 - 0.2253 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
917.9795 100 4146.2491 9.18
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.2214 = -932.21

Donc, tu peux acheter -4210.53 avec un stoploss a 0.2195

Avec un position size USD de -932.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -932.21
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
1.76 % 16.17 $
SL % Target SL $ Target
0.86 % 7.88 $
PNL PNL %
-7.88 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1743 % 136.83 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2253
            [entry_price] => 0.2214
            [stop_loss] => 0.21931
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2253
            [entry_price] => 0.2214
            [stop_loss] => 0.21912
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2253
            [entry_price] => 0.2214
            [stop_loss] => 0.21893
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2253
            [entry_price] => 0.2214
            [stop_loss] => 0.21855
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.004
            [rr_ratio] => 0.42
            [high] => 0.22310000
            [low] => 0.21740000
            [mfe_pct] => 0.77
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T21:07:54-04:00
            [end_at] => 2025-10-13T23:07:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0167
            [rr_ratio] => 0.1
            [high] => 0.22310000
            [low] => 0.20470000
            [mfe_pct] => 0.77
            [mae_pct] => 7.54
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T21:07:54-04:00
            [end_at] => 2025-10-14T04:07:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22760000
            [high_after] => 0.22310000
            [low_before] => 0.22030000
            [low_after] => 0.20470000
            [is_new_high] => 
            [is_new_low] => 
        )

)