Long Trade on PI 27 Oct 2025 at 06:50:20

Take profit at 0.2593 (4.94 %) and Stop Loss at 0.241 (2.47 %)

Long Trade on PI

The 27 Oct 2025 at 06:50:20

With 1313.765 PI at 0.2471$ per unit.

Position size of 324.6313 $

Take profit at 0.2593 (4.94 %) and Stop Loss at 0.241 (2.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.82
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 : 0.257575

15m : 0.205482

1H : -0.09866

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004059579538
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.252771
  4. ema21 : 0.239421
  5. ema50 : 0.224792
  6. ema100 : 0.215991
  7. price_ema9_diff : -0.0224367
  8. ema9_ema21_diff : 0.0557574
  9. ema21_ema50_diff : 0.0650804
  10. price_ema100_diff : 0.144025
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.54346
  14. ema_slope_21 : 1.11066
  15. ema_slope_50 : 0.637094
  16. ema_slope_100 : 0.37133
  17. rsi : 0.568125
  18. adx : 0.677462
  19. kc_percentage : 0.626206
  20. kc_width_percentage : 0.218101
  21. volume_ema_diff : 2.12404
  22. volume_ema1 : 3356392.4539022
  23. volume_ema2 : 1074374.1636972
  24. chop : 0.966499
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.256796
  29. ema21 : 0.257217
  30. ema50 : 0.247783
  31. ema100 : 0.235856
  32. price_ema9_diff : -0.0377584
  33. ema9_ema21_diff : -0.00163855
  34. ema21_ema50_diff : 0.0380749
  35. price_ema100_diff : 0.0476694
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.267207
  39. ema_slope_21 : 0.122079
  40. ema_slope_50 : 0.268414
  41. ema_slope_100 : 0.246561
  42. rsi : 0.422247
  43. adx : 0.377458
  44. kc_percentage : 0.177955
  45. kc_width_percentage : 0.12997
  46. volume_ema_diff : -0.0229683
  47. volume_ema1 : 622211.16571426
  48. volume_ema2 : 636838.32189136
  49. chop : 32.7963
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.252149
  54. ema21 : 0.256463
  55. ema50 : 0.258601
  56. ema100 : 0.255499
  57. price_ema9_diff : -0.020026
  58. ema9_ema21_diff : -0.0168213
  59. ema21_ema50_diff : -0.00826604
  60. price_ema100_diff : -0.0328764
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.259079
  64. ema_slope_21 : -0.215709
  65. ema_slope_50 : -0.0892183
  66. ema_slope_100 : -0.0102774
  67. rsi : 0.327024
  68. adx : 0.289432
  69. kc_percentage : -0.0907805
  70. kc_width_percentage : 0.0623584
  71. volume_ema_diff : -0.269154
  72. volume_ema1 : 207431.18930755
  73. volume_ema2 : 283823.65647819
  74. chop : 48.2906
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115285
  80. 5m_price_ema100_diff:
    0.00129489
  81. 5m_price:
    115434
  82. 5m_correlation_with_coin:
    0.257575
  83. btc_indicators
  84. 15m_ema100:
    114419
  85. 15m_price_ema100_diff:
    0.00895174
  86. 15m_price:
    115444
  87. 15m_correlation_with_coin:
    0.205482
  88. btc_indicators
  89. 1H_ema100:
    112156
  90. 1H_price_ema100_diff:
    0.0292339
  91. 1H_price:
    115434
  92. 1H_correlation_with_coin:
    -0.09866
  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] => -16.830675262979
                [ms_dist_from_last_low_pct] => 19.328140214216
                [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 06:45:00
                        [1] => 0.2438
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -16.830675262979
                [ms_dist_from_last_low_pct] => 0.53322395406072
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 20.877768662838
                [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 06:50:00
                        [1] => 0.2438
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.5217391304348
                [ms_dist_from_last_low_pct] => 0.53322395406072
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.5471698113208
                [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
-6.52%
Dist From Last Low Pct
0.53%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.79%
TP to Pivot Distance
0.0354
13.65%
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 06:50:00 0.2438 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.83%
Dist From Last Low Pct
0.53%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
20.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0298
12.37%
TP to Pivot Distance
0.0354
13.65%
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 06:45:00 0.2438 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.83%
Dist From Last Low Pct
19.33%
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
0.0360
14.94%
TP to Pivot Distance
0.0354
13.65%
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
06:50:20
27 Oct 2025
07:10:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2471 0.241 0.2593 2 0.1689
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 0.2471
  • Stop Loss: 0.241
  • Take Profit: 0.2593

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.241 - 0.2471 = -0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2471 - 0.2593 = -0.0122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0122 / -0.0061 = 2

📌 Position Size

Amount Margin Quantity Leverage
324.6313 100 1313.765 3.25
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 -0.0061

Taille de position = 8 / -0.0061 = -1311.48

Taille de position USD = -1311.48 x 0.2471 = -324.07

Donc, tu peux acheter -1311.48 avec un stoploss a 0.241

Avec un position size USD de -324.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1311.48 x -0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1311.48 x -0.0122 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1311.48
  • Taille de position USD -324.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.94 % 16.03 $
SL % Target SL $ Target
2.47 % 8.01 $
PNL PNL %
-8.01 $ -2.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.3707 % 177.05 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2593
            [entry_price] => 0.2471
            [stop_loss] => 0.24039
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2593
            [entry_price] => 0.2471
            [stop_loss] => 0.23978
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2593
            [entry_price] => 0.2471
            [stop_loss] => 0.23917
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2593
            [entry_price] => 0.2471
            [stop_loss] => 0.23795
            [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] => 0.0038
            [max_drawdown] => 0.0108
            [rr_ratio] => 0.35
            [high] => 0.25090000
            [low] => 0.23630000
            [mfe_pct] => 1.54
            [mae_pct] => 4.37
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T06:50:20-04:00
            [end_at] => 2025-10-27T08:50:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0147
            [rr_ratio] => 0.26
            [high] => 0.25090000
            [low] => 0.23240000
            [mfe_pct] => 1.54
            [mae_pct] => 5.95
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T06:50:20-04:00
            [end_at] => 2025-10-27T13:50:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29470000
            [high_after] => 0.25090000
            [low_before] => 0.24380000
            [low_after] => 0.23240000
            [is_new_high] => 
            [is_new_low] => 
        )

)