Long Trade on PI 13 Oct 2025 at 21:32:51
Take profit at 0.2247 (1.63 %) and Stop Loss at 0.2193 (0.81 %)
Long Trade on PI
The 13 Oct 2025 at 21:32:51
With 4490.914 PI at 0.2211$ per unit.
Position size of 992.9411 $
Take profit at 0.2247 (1.63 %) and Stop Loss at 0.2193 (0.81 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.444061 15m : 0.004781 1H : 0.08608 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.001187583047
Details
- score: 2.01
- 1H
- ema9 : 0.22076
- ema21 : 0.217794
- ema50 : 0.214423
- ema100 : 0.215238
- price_ema9_diff : 0.00153753
- ema9_ema21_diff : 0.0136178
- ema21_ema50_diff : 0.0157224
- price_ema100_diff : 0.0272321
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.259948
- ema_slope_21 : 0.212506
- ema_slope_50 : 0.131062
- ema_slope_100 : 0.0461906
- rsi : 0.611006
- adx : 0.255327
- kc_percentage : 0.723733
- kc_width_percentage : 0.0625205
- volume_ema_diff : -0.10464
- volume_ema1 : 1005427.9505839
- volume_ema2 : 1122932.3239385
- chop : 39.3222
- regime : bull_high ¸
- 15m
- ema9 : 0.223036
- ema21 : 0.222475
- ema50 : 0.219987
- ema100 : 0.217204
- price_ema9_diff : -0.00868284
- ema9_ema21_diff : 0.00252301
- ema21_ema50_diff : 0.0113102
- price_ema100_diff : 0.0179331
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0413973
- ema_slope_21 : 0.0893616
- ema_slope_50 : 0.0887287
- ema_slope_100 : 0.0692254
- rsi : 0.465511
- adx : 0.356048
- kc_percentage : 0.309458
- kc_width_percentage : 0.0347241
- volume_ema_diff : -0.281975
- volume_ema1 : 178762.30262076
- volume_ema2 : 248963.95434025
- chop : 48.6619
- regime : bull_high ¸
- 5m
- ema9 : 0.222626
- ema21 : 0.223571
- ema50 : 0.223237
- ema100 : 0.221777
- price_ema9_diff : -0.0068561
- ema9_ema21_diff : -0.0042267
- ema21_ema50_diff : 0.00149391
- price_ema100_diff : -0.00305279
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.132041
- ema_slope_21 : -0.0603434
- ema_slope_50 : -0.00437114
- ema_slope_100 : 0.0139095
- rsi : 0.366787
- adx : 0.313295
- kc_percentage : -0.0146961
- kc_width_percentage : 0.0214253
- volume_ema_diff : -0.456536
- volume_ema1 : 50682.137700261
- volume_ema2 : 93257.710628534
- chop : 35.8481
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115087
- 5m_price_ema100_diff:
-0.00469473
- 5m_price:
114547
- 5m_correlation_with_coin:
0.444061
- btc_indicators
- 15m_ema100:
115007
- 15m_price_ema100_diff:
-0.00400032
- 15m_price:
114547
- 15m_correlation_with_coin:
0.004781
- btc_indicators
- 1H_ema100:
115235
- 1H_price_ema100_diff:
-0.00596693
- 1H_price:
114547
- 1H_correlation_with_coin:
0.08608
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 21:32:51 |
13 Oct 2025 21:55:00 |
22 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2211 | 0.2193 | 0.2247 | 2 | 0.1678 |
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 0.2211
- Stop Loss: 0.2193
- Take Profit: 0.2247
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2193 - 0.2211 = -0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2211 - 0.2247 = -0.0036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 992.9411 | 100 | 4490.914 | 9.93 |
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 -0.0018
Taille de position = 8 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.2211 = -982.67
Donc, tu peux acheter -4444.44 avec un stoploss a 0.2193
Avec un position size USD de -982.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -4444.44
- Taille de position USD -982.67
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.63 % | 16.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0403 % | 127.79 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2247
[entry_price] => 0.2211
[stop_loss] => 0.21912
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 21:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2247
[entry_price] => 0.2211
[stop_loss] => 0.21894
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 21:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2247
[entry_price] => 0.2211
[stop_loss] => 0.21876
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2247
[entry_price] => 0.2211
[stop_loss] => 0.2184
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00090000000000001
[max_drawdown] => 0.0042
[rr_ratio] => 0.21
[high] => 0.22200000
[low] => 0.21690000
[mfe_pct] => 0.41
[mae_pct] => 1.9
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 24
[start_at] => 2025-10-13T21:32:51-04:00
[end_at] => 2025-10-13T23:32:51-04:00
)
[long_term] => Array
(
[max_gain] => 0.00090000000000001
[max_drawdown] => 0.0164
[rr_ratio] => 0.05
[high] => 0.22200000
[low] => 0.20470000
[mfe_pct] => 0.41
[mae_pct] => 7.42
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 84
[start_at] => 2025-10-13T21:32:51-04:00
[end_at] => 2025-10-14T04:32:51-04:00
)
[breakout] => Array
(
[high_before] => 0.22760000
[high_after] => 0.22200000
[low_before] => 0.22060000
[low_after] => 0.20470000
[is_new_high] =>
[is_new_low] =>
)
)