Long Trade on PI 27 Oct 2025 at 06:41:48

Take profit at 0.2623 (5.13 %) and Stop Loss at 0.2431 (2.57 %)

Long Trade on PI

The 27 Oct 2025 at 06:41:48

With 1247.9238 PI at 0.2495$ per unit.

Position size of 311.357 $

Take profit at 0.2623 (5.13 %) and Stop Loss at 0.2431 (2.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.289939

15m : -0.051939

1H : 0.042615

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004273765175
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.253251
  4. ema21 : 0.239639
  5. ema50 : 0.224886
  6. ema100 : 0.216039
  7. price_ema9_diff : -0.0148128
  8. ema9_ema21_diff : 0.0567992
  9. ema21_ema50_diff : 0.0656048
  10. price_ema100_diff : 0.154883
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.56221
  14. ema_slope_21 : 1.11926
  15. ema_slope_50 : 0.64085
  16. ema_slope_100 : 0.373246
  17. rsi : 0.58265
  18. adx : 0.677865
  19. kc_percentage : 0.666869
  20. kc_width_percentage : 0.215522
  21. volume_ema_diff : 2.03921
  22. volume_ema1 : 3214523.7170022
  23. volume_ema2 : 1057683.724062
  24. chop : 0.956868
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.260105
  29. ema21 : 0.258641
  30. ema50 : 0.247988
  31. ema100 : 0.235706
  32. price_ema9_diff : -0.040773
  33. ema9_ema21_diff : 0.0056604
  34. ema21_ema50_diff : 0.0429562
  35. price_ema100_diff : 0.0585189
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0185068
  39. ema_slope_21 : 0.287547
  40. ema_slope_50 : 0.34701
  41. ema_slope_100 : 0.286856
  42. rsi : 0.489357
  43. adx : 0.407333
  44. kc_percentage : 0.183737
  45. kc_width_percentage : 0.119918
  46. volume_ema_diff : -0.220333
  47. volume_ema1 : 478055.05232138
  48. volume_ema2 : 613153.00784389
  49. chop : 37.7405
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.254674
  54. ema21 : 0.258296
  55. ema50 : 0.259532
  56. ema100 : 0.256031
  57. price_ema9_diff : -0.0203197
  58. ema9_ema21_diff : -0.0140208
  59. ema21_ema50_diff : -0.0047625
  60. price_ema100_diff : -0.0255093
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.225264
  64. ema_slope_21 : -0.194879
  65. ema_slope_50 : -0.0711574
  66. ema_slope_100 : 0.000371804
  67. rsi : 0.345785
  68. adx : 0.262917
  69. kc_percentage : -0.0198999
  70. kc_width_percentage : 0.0661469
  71. volume_ema_diff : -0.0635248
  72. volume_ema1 : 270575.07446698
  73. volume_ema2 : 288929.25516479
  74. chop : 49.9011
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115276
  80. 5m_price_ema100_diff:
    0.00173618
  81. 5m_price:
    115476
  82. 5m_correlation_with_coin:
    0.289939
  83. btc_indicators
  84. 15m_ema100:
    114418
  85. 15m_price_ema100_diff:
    0.00849316
  86. 15m_price:
    115390
  87. 15m_correlation_with_coin:
    -0.051939
  88. btc_indicators
  89. 1H_ema100:
    112156
  90. 1H_price_ema100_diff:
    0.0295981
  91. 1H_price:
    115476
  92. 1H_correlation_with_coin:
    0.042615
  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 16:00:00
                        [1] => 0.2076
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 23:00:00
                        [1] => 0.205
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 03:00:00
                        [1] => 0.2077
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 12:00:00
                        [1] => 0.2084
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 18:00:00
                        [1] => 0.2084
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 20:00:00
                        [1] => 0.2084
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 00:00:00
                        [1] => 0.2054
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 10:00:00
                        [1] => 0.2168
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 20:00:00
                        [1] => 0.2555
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 03:00:00
                        [1] => 0.2947
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.100101798439
                [ms_dist_from_last_low_pct] => 21.811100292113
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 30
                [ms_last_swing_amplitude_pct] => 15.342465753425
                [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 11:00:00
                        [1] => 0.2112
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 12:15:00
                        [1] => 0.2148
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 14:15:00
                        [1] => 0.2124
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 15:15:00
                        [1] => 0.2136
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 15:30:00
                        [1] => 0.2124
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 17:00:00
                        [1] => 0.2125
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 20:30:00
                        [1] => 0.2555
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 00:15:00
                        [1] => 0.2354
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 03:45:00
                        [1] => 0.2947
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 06:30:00
                        [1] => 0.2461
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.100101798439
                [ms_dist_from_last_low_pct] => 1.6659894351889
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 19.748069890289
                [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] => 2025-10-27 01:35:00
                        [1] => 0.2391
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 02:00:00
                        [1] => 0.253
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 02:40:00
                        [1] => 0.2628
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 03:15:00
                        [1] => 0.2524
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 03:45:00
                        [1] => 0.2947
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 04:20:00
                        [1] => 0.2621
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 05:00:00
                        [1] => 0.2554
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 06:05:00
                        [1] => 0.2543
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 06:20:00
                        [1] => 0.2622
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 06:35:00
                        [1] => 0.2461
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.5766590389016
                [ms_dist_from_last_low_pct] => 1.6659894351889
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.5420560747663
                [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
-4.58%
Dist From Last Low Pct
1.67%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
1.65%
TP to Pivot Distance
0.0324
12.35%
DateTime Price Type
2025-10-27 01:35:00 0.2391 ↓ Low
2025-10-27 02:00:00 0.253 ↑ High
2025-10-27 02:40:00 0.2628 ↑ High
2025-10-27 03:15:00 0.2524 ↓ Low
2025-10-27 03:45:00 0.2947 ↑ High
2025-10-27 04:20:00 0.2621 ↓ Low
2025-10-27 05:00:00 0.2554 ↓ Low
2025-10-27 06:05:00 0.2543 ↓ Low
2025-10-27 06:20:00 0.2622 ↑ High
2025-10-27 06:35:00 0.2461 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.10%
Dist From Last Low Pct
1.67%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0319
13.12%
TP to Pivot Distance
0.0324
12.35%
DateTime Price Type
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
2025-10-27 03:45:00 0.2947 ↑ High
2025-10-27 06:30:00 0.2461 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.10%
Dist From Last Low Pct
21.81%
Bars Since Swing High
3 bars
Bars Since Swing Low
30 bars
Last Swing Amplitude Pct
15.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0381
15.67%
TP to Pivot Distance
0.0324
12.35%
DateTime Price Type
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
2025-10-27 03:00:00 0.2947 ↑ High

📌 Time Data

Start at Closed at Duration
27 Oct 2025
06:41:48
27 Oct 2025
07:10:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2495 0.2431 0.2623 2 0.1698
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 0.2495
  • Stop Loss: 0.2431
  • Take Profit: 0.2623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2431 - 0.2495 = -0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2495 - 0.2623 = -0.0128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0128 / -0.0064 = 2

📌 Position Size

Amount Margin Quantity Leverage
311.357 100 1247.9238 3.11
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 -0.0064

Taille de position = 8 / -0.0064 = -1250

Taille de position USD = -1250 x 0.2495 = -311.88

Donc, tu peux acheter -1250 avec un stoploss a 0.2431

Avec un position size USD de -311.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1250 x -0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1250 x -0.0128 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1250
  • Taille de position USD -311.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.13 % 15.97 $
SL % Target SL $ Target
2.57 % 7.99 $
PNL PNL %
-7.99 $ -2.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.2906 % 206.25 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2623
            [entry_price] => 0.2495
            [stop_loss] => 0.24246
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2623
            [entry_price] => 0.2495
            [stop_loss] => 0.24182
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2623
            [entry_price] => 0.2495
            [stop_loss] => 0.24118
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2623
            [entry_price] => 0.2495
            [stop_loss] => 0.2399
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-27 07:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0132
            [rr_ratio] => 0.11
            [high] => 0.25090000
            [low] => 0.23630000
            [mfe_pct] => 0.56
            [mae_pct] => 5.29
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T06:41:48-04:00
            [end_at] => 2025-10-27T08:41:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0171
            [rr_ratio] => 0.08
            [high] => 0.25090000
            [low] => 0.23240000
            [mfe_pct] => 0.56
            [mae_pct] => 6.85
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T06:41:48-04:00
            [end_at] => 2025-10-27T13:41:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29470000
            [high_after] => 0.25090000
            [low_before] => 0.24610000
            [low_after] => 0.23240000
            [is_new_high] => 
            [is_new_low] => 
        )

)