Long Trade on PI 27 Oct 2025 at 00:34:58

Take profit at 0.2415 (2.46 %) and Stop Loss at 0.2328 (1.23 %)

Long Trade on PI

The 27 Oct 2025 at 00:34:58

With 2743.0097 PI at 0.2357$ per unit.

Position size of 646.5274 $

Take profit at 0.2415 (2.46 %) and Stop Loss at 0.2328 (1.23 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

BTC Correlation Score

5m : 0.223232

15m : 0.023192

1H : 0.026362

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001944336291
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.231297
  4. ema21 : 0.22258
  5. ema50 : 0.214782
  6. ema100 : 0.20983
  7. price_ema9_diff : 0.0190329
  8. ema9_ema21_diff : 0.0391648
  9. ema21_ema50_diff : 0.0363043
  10. price_ema100_diff : 0.123287
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.788056
  14. ema_slope_21 : 0.525868
  15. ema_slope_50 : 0.294792
  16. ema_slope_100 : 0.177043
  17. rsi : 0.739129
  18. adx : 0.614584
  19. kc_percentage : 1.02028
  20. kc_width_percentage : 0.102944
  21. volume_ema_diff : 1.11404
  22. volume_ema1 : 811912.15339386
  23. volume_ema2 : 384055.86388042
  24. chop : -2.22762
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.238865
  29. ema21 : 0.236278
  30. ema50 : 0.228018
  31. ema100 : 0.220625
  32. price_ema9_diff : -0.0132535
  33. ema9_ema21_diff : 0.0109488
  34. ema21_ema50_diff : 0.0362248
  35. price_ema100_diff : 0.0683275
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.100397
  39. ema_slope_21 : 0.296573
  40. ema_slope_50 : 0.291415
  41. ema_slope_100 : 0.21067
  42. rsi : 0.527122
  43. adx : 0.577667
  44. kc_percentage : 0.441314
  45. kc_width_percentage : 0.0655217
  46. volume_ema_diff : -0.331675
  47. volume_ema1 : 132647.56733418
  48. volume_ema2 : 198477.90344732
  49. chop : 72.5963
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.238077
  54. ema21 : 0.239492
  55. ema50 : 0.237896
  56. ema100 : 0.232284
  57. price_ema9_diff : -0.00998557
  58. ema9_ema21_diff : -0.0059077
  59. ema21_ema50_diff : 0.00670656
  60. price_ema100_diff : 0.0147054
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.141992
  64. ema_slope_21 : -0.0797556
  65. ema_slope_50 : 0.0179085
  66. ema_slope_100 : 0.0643035
  67. rsi : 0.359485
  68. adx : 0.200568
  69. kc_percentage : -0.0318805
  70. kc_width_percentage : 0.0298251
  71. volume_ema_diff : -0.202746
  72. volume_ema1 : 62218.258758403
  73. volume_ema2 : 78040.78429901
  74. chop : 55.5196
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114603
  80. 5m_price_ema100_diff:
    0.00462425
  81. 5m_price:
    115133
  82. 5m_correlation_with_coin:
    0.223232
  83. btc_indicators
  84. 15m_ema100:
    113567
  85. 15m_price_ema100_diff:
    0.0137911
  86. 15m_price:
    115133
  87. 15m_correlation_with_coin:
    0.023192
  88. btc_indicators
  89. 1H_ema100:
    111578
  90. 1H_price_ema100_diff:
    0.0318684
  91. 1H_price:
    115133
  92. 1H_correlation_with_coin:
    0.026362
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-24 08:00:00
                        [1] => 0.2081
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 16:00:00
                        [1] => 0.2076
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 23:00:00
                        [1] => 0.205
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 03:00:00
                        [1] => 0.2077
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 12:00:00
                        [1] => 0.2084
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 18:00:00
                        [1] => 0.2084
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 20:00:00
                        [1] => 0.2084
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 00:00:00
                        [1] => 0.2054
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 10:00:00
                        [1] => 0.2168
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 20:00:00
                        [1] => 0.2555
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.7495107632094
                [ms_dist_from_last_low_pct] => 14.75170399221
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 17.850553505535
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-26 07:00:00
                        [1] => 0.2071
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 10:00:00
                        [1] => 0.2168
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 11:00:00
                        [1] => 0.2112
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 12:15:00
                        [1] => 0.2148
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 14:15:00
                        [1] => 0.2124
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 15:15:00
                        [1] => 0.2136
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 15:30:00
                        [1] => 0.2124
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 17:00:00
                        [1] => 0.2125
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 20:30:00
                        [1] => 0.2555
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 00:15:00
                        [1] => 0.2354
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.7495107632094
                [ms_dist_from_last_low_pct] => 0.12744265080713
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.5386576040782
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-26 17:00:00
                        [1] => 0.2125
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 18:00:00
                        [1] => 0.217
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 19:10:00
                        [1] => 0.2258
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 20:35:00
                        [1] => 0.2555
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 21:05:00
                        [1] => 0.2341
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 21:35:00
                        [1] => 0.245
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 22:25:00
                        [1] => 0.2449
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 22:55:00
                        [1] => 0.2379
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 23:05:00
                        [1] => 0.2446
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 00:25:00
                        [1] => 0.2354
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.6385936222404
                [ms_dist_from_last_low_pct] => 0.12744265080713
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.9082412914189
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.64%
Dist From Last Low Pct
0.13%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0203
8.72%
TP to Pivot Distance
0.0140
5.80%
DateTime Price Type
2025-10-26 17:00:00 0.2125 ↓ Low
2025-10-26 18:00:00 0.217 ↑ High
2025-10-26 19:10:00 0.2258 ↑ High
2025-10-26 20:35:00 0.2555 ↑ High
2025-10-26 21:05:00 0.2341 ↓ Low
2025-10-26 21:35:00 0.245 ↑ High
2025-10-26 22:25:00 0.2449 ↑ High
2025-10-26 22:55:00 0.2379 ↓ Low
2025-10-26 23:05:00 0.2446 ↑ High
2025-10-27 00:25:00 0.2354 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.75%
Dist From Last Low Pct
0.13%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0257
11.04%
TP to Pivot Distance
0.0140
5.80%
DateTime Price Type
2025-10-26 07:00:00 0.2071 ↓ Low
2025-10-26 10:00:00 0.2168 ↑ High
2025-10-26 11:00:00 0.2112 ↓ Low
2025-10-26 12:15:00 0.2148 ↑ High
2025-10-26 14:15:00 0.2124 ↓ Low
2025-10-26 15:15:00 0.2136 ↑ High
2025-10-26 15:30:00 0.2124 ↓ Low
2025-10-26 17:00:00 0.2125 ↓ Low
2025-10-26 20:30:00 0.2555 ↑ High
2025-10-27 00:15:00 0.2354 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.75%
Dist From Last Low Pct
14.75%
Bars Since Swing High
4 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
17.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0278
11.94%
TP to Pivot Distance
0.0140
5.80%
DateTime Price Type
2025-10-24 08:00:00 0.2081 ↑ High
2025-10-24 16:00:00 0.2076 ↑ High
2025-10-24 23:00:00 0.205 ↓ Low
2025-10-25 03:00:00 0.2077 ↑ High
2025-10-25 12:00:00 0.2084 ↑ High
2025-10-25 18:00:00 0.2084 ↑ High
2025-10-25 20:00:00 0.2084 ↑ High
2025-10-26 00:00:00 0.2054 ↓ Low
2025-10-26 10:00:00 0.2168 ↑ High
2025-10-26 20:00:00 0.2555 ↑ High

📌 Time Data

Start at Closed at Duration
27 Oct 2025
00:34:58
27 Oct 2025
01:20:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2357 0.2328 0.2415 2 0.1728
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 0.2357
  • Stop Loss: 0.2328
  • Take Profit: 0.2415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2328 - 0.2357 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2357 - 0.2415 = -0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0058 / -0.0029 = 2

📌 Position Size

Amount Margin Quantity Leverage
646.5274 100 2743.0097 6.47
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.2357 = -650.21

Donc, tu peux acheter -2758.62 avec un stoploss a 0.2328

Avec un position size USD de -650.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -650.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.46 % 15.91 $
SL % Target SL $ Target
1.23 % 7.95 $
PNL PNL %
15.91 $ 2.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0849 % 6.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2415
            [stop_loss] => 0.2328
            [rr_ratio] => 2
            [closed_at] => 2025-10-27 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24295
            [stop_loss] => 0.2328
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-27 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2444
            [stop_loss] => 0.2328
            [rr_ratio] => 3
            [closed_at] => 2025-10-27 01:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.24585
            [stop_loss] => 0.2328
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-27 01:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2473
            [stop_loss] => 0.2328
            [rr_ratio] => 4
            [closed_at] => 2025-10-27 01:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.24875
            [stop_loss] => 0.2328
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-27 02:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2502
            [stop_loss] => 0.2328
            [rr_ratio] => 5
            [closed_at] => 2025-10-27 02:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.25165
            [stop_loss] => 0.2328
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-27 02:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2531
            [stop_loss] => 0.2328
            [rr_ratio] => 6
            [closed_at] => 2025-10-27 02:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.25455
            [stop_loss] => 0.2328
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-27 02:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.256
            [stop_loss] => 0.2328
            [rr_ratio] => 7
            [closed_at] => 2025-10-27 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0174
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 87
            [high] => 0.25310000
            [low] => 0.23550000
            [mfe_pct] => 7.38
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 87
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T00:34:58-04:00
            [end_at] => 2025-10-27T02:34:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 100
            [high] => 0.29470000
            [low] => 0.23550000
            [mfe_pct] => 25.03
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 295
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T00:34:58-04:00
            [end_at] => 2025-10-27T07:34:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25550000
            [high_after] => 0.29470000
            [low_before] => 0.23410000
            [low_after] => 0.23550000
            [is_new_high] => 1
            [is_new_low] => 
        )

)