Long Trade on PI 28 Oct 2025 at 15:46:57

Take profit at 0.2565 (2.48 %) and Stop Loss at 0.2472 (1.24 %)

Long Trade on PI

The 28 Oct 2025 at 15:46:57

With 2560.3339 PI at 0.2503$ per unit.

Position size of 640.8516 $

Take profit at 0.2565 (2.48 %) and Stop Loss at 0.2472 (1.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 6.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.262872

15m : 0.089198

1H : -0.076484

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00208306161
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.249684
  4. ema21 : 0.243923
  5. ema50 : 0.23694
  6. ema100 : 0.228059
  7. price_ema9_diff : 0.00246659
  8. ema9_ema21_diff : 0.0236146
  9. ema21_ema50_diff : 0.0294743
  10. price_ema100_diff : 0.0975226
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.646759
  14. ema_slope_21 : 0.323136
  15. ema_slope_50 : 0.214569
  16. ema_slope_100 : 0.181486
  17. rsi : 0.579613
  18. adx : 0.350586
  19. kc_percentage : 0.684638
  20. kc_width_percentage : 0.13136
  21. volume_ema_diff : -0.0556883
  22. volume_ema1 : 883021.85204258
  23. volume_ema2 : 935095.80820912
  24. chop : 38.7207
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.25407
  29. ema21 : 0.252493
  30. ema50 : 0.246577
  31. ema100 : 0.243075
  32. price_ema9_diff : -0.0148421
  33. ema9_ema21_diff : 0.00624825
  34. ema21_ema50_diff : 0.0239934
  35. price_ema100_diff : 0.0297199
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0928794
  39. ema_slope_21 : 0.199464
  40. ema_slope_50 : 0.194035
  41. ema_slope_100 : 0.120364
  42. rsi : 0.486292
  43. adx : 0.396333
  44. kc_percentage : 0.355674
  45. kc_width_percentage : 0.0670801
  46. volume_ema_diff : -0.358976
  47. volume_ema1 : 149984.69923208
  48. volume_ema2 : 233976.83998882
  49. chop : 65.488
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.253425
  54. ema21 : 0.254852
  55. ema50 : 0.253892
  56. ema100 : 0.249913
  57. price_ema9_diff : -0.0123344
  58. ema9_ema21_diff : -0.00559624
  59. ema21_ema50_diff : 0.00378081
  60. price_ema100_diff : 0.00154556
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.100069
  64. ema_slope_21 : -0.0492705
  65. ema_slope_50 : 0.0141759
  66. ema_slope_100 : 0.04402
  67. rsi : 0.328023
  68. adx : 0.217269
  69. kc_percentage : -0.0620988
  70. kc_width_percentage : 0.0320141
  71. volume_ema_diff : 0.0469455
  72. volume_ema1 : 78416.725112215
  73. volume_ema2 : 74900.480299904
  74. chop : 46.6891
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114801
  80. 5m_price_ema100_diff:
    -0.00790601
  81. 5m_price:
    113893
  82. 5m_correlation_with_coin:
    0.262872
  83. btc_indicators
  84. 15m_ema100:
    114650
  85. 15m_price_ema100_diff:
    -0.00659769
  86. 15m_price:
    113893
  87. 15m_correlation_with_coin:
    0.089198
  88. btc_indicators
  89. 1H_ema100:
    113387
  90. 1H_price_ema100_diff:
    0.00446145
  91. 1H_price:
    113893
  92. 1H_correlation_with_coin:
    -0.076484
  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] => 2025-10-25 18:00:00
                        [1] => 0.2084
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 20:00:00
                        [1] => 0.2084
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 00:00:00
                        [1] => 0.2054
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 10:00:00
                        [1] => 0.2168
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 20:00:00
                        [1] => 0.2555
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 03:00:00
                        [1] => 0.2947
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 10:00:00
                        [1] => 0.2324
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 16:00:00
                        [1] => 0.25
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 02:00:00
                        [1] => 0.2268
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 13:00:00
                        [1] => 0.2618
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.8510313216196
                [ms_dist_from_last_low_pct] => 9.8324514991182
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 15.432098765432
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-10-28 00:30:00
                        [1] => 0.2343
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 02:15:00
                        [1] => 0.2268
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 03:00:00
                        [1] => 0.2301
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 04:00:00
                        [1] => 0.2278
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 04:30:00
                        [1] => 0.2318
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 08:30:00
                        [1] => 0.2318
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 10:00:00
                        [1] => 0.2584
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 10:45:00
                        [1] => 0.2395
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 13:00:00
                        [1] => 0.2618
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 15:45:00
                        [1] => 0.2489
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.8510313216196
                [ms_dist_from_last_low_pct] => 0.080353555644828
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.182804339092
                [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] => 2025-10-28 10:45:00
                        [1] => 0.2395
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 11:10:00
                        [1] => 0.2562
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 11:30:00
                        [1] => 0.2461
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 13:10:00
                        [1] => 0.2618
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 13:20:00
                        [1] => 0.2552
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 13:45:00
                        [1] => 0.2552
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 13:55:00
                        [1] => 0.2603
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 14:35:00
                        [1] => 0.2536
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 15:10:00
                        [1] => 0.2588
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 15:45:00
                        [1] => 0.2489
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.7480680061824
                [ms_dist_from_last_low_pct] => 0.080353555644828
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9775010044194
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.75%
Dist From Last Low Pct
0.08%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0077
3.11%
TP to Pivot Distance
0.0053
2.07%
DateTime Price Type
2025-10-28 10:45:00 0.2395 ↓ Low
2025-10-28 11:10:00 0.2562 ↑ High
2025-10-28 11:30:00 0.2461 ↓ Low
2025-10-28 13:10:00 0.2618 ↑ High
2025-10-28 13:20:00 0.2552 ↓ Low
2025-10-28 13:45:00 0.2552 ↓ Low
2025-10-28 13:55:00 0.2603 ↑ High
2025-10-28 14:35:00 0.2536 ↓ Low
2025-10-28 15:10:00 0.2588 ↑ High
2025-10-28 15:45:00 0.2489 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.85%
Dist From Last Low Pct
0.08%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0204
8.25%
TP to Pivot Distance
0.0053
2.07%
DateTime Price Type
2025-10-28 00:30:00 0.2343 ↑ High
2025-10-28 02:15:00 0.2268 ↓ Low
2025-10-28 03:00:00 0.2301 ↑ High
2025-10-28 04:00:00 0.2278 ↓ Low
2025-10-28 04:30:00 0.2318 ↑ High
2025-10-28 08:30:00 0.2318 ↓ Low
2025-10-28 10:00:00 0.2584 ↑ High
2025-10-28 10:45:00 0.2395 ↓ Low
2025-10-28 13:00:00 0.2618 ↑ High
2025-10-28 15:45:00 0.2489 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.85%
Dist From Last Low Pct
9.83%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
15.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0418
16.91%
TP to Pivot Distance
0.0382
14.89%
DateTime Price Type
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
2025-10-27 10:00:00 0.2324 ↓ Low
2025-10-27 16:00:00 0.25 ↑ High
2025-10-28 02:00:00 0.2268 ↓ Low
2025-10-28 13:00:00 0.2618 ↑ High

📌 Time Data

Start at Closed at Duration
28 Oct 2025
15:46:57
28 Oct 2025
16:15:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2503 0.2472 0.2565 2 0.1665
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 0.2503
  • Stop Loss: 0.2472
  • Take Profit: 0.2565

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2472 - 0.2503 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2503 - 0.2565 = -0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0062 / -0.0031 = 2

📌 Position Size

Amount Margin Quantity Leverage
640.8516 100 2560.3339 6.41
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.2503 = -645.94

Donc, tu peux acheter -2580.65 avec un stoploss a 0.2472

Avec un position size USD de -645.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -645.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.48 % 15.87 $
SL % Target SL $ Target
1.24 % 7.94 $
PNL PNL %
-7.94 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3584 % 109.68 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2565
            [entry_price] => 0.2503
            [stop_loss] => 0.24689
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2565
            [entry_price] => 0.2503
            [stop_loss] => 0.24658
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2565
            [entry_price] => 0.2503
            [stop_loss] => 0.24627
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2565
            [entry_price] => 0.2503
            [stop_loss] => 0.24565
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 17:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.0045
            [rr_ratio] => 1.56
            [high] => 0.25730000
            [low] => 0.24580000
            [mfe_pct] => 2.8
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T15:46:57-04:00
            [end_at] => 2025-10-28T17:46:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0207
            [max_drawdown] => 0.0045
            [rr_ratio] => 4.6
            [high] => 0.27100000
            [low] => 0.24580000
            [mfe_pct] => 8.27
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 4.6
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T15:46:57-04:00
            [end_at] => 2025-10-28T22:46:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26180000
            [high_after] => 0.26860000
            [low_before] => 0.24780000
            [low_after] => 0.24580000
            [is_new_high] => 1
            [is_new_low] => 
        )

)