Long Trade on PI 28 Oct 2025 at 16:20:48

Take profit at 0.2542 (2.5 %) and Stop Loss at 0.2449 (1.25 %)

Long Trade on PI

The 28 Oct 2025 at 16:20:48

With 2588.3808 PI at 0.248$ per unit.

Position size of 641.9184 $

Take profit at 0.2542 (2.5 %) and Stop Loss at 0.2449 (1.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.28616

15m : 0.182523

1H : 0.012493

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002060490206
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.249443
  4. ema21 : 0.244344
  5. ema50 : 0.237398
  6. ema100 : 0.228479
  7. price_ema9_diff : -0.0057861
  8. ema9_ema21_diff : 0.0208689
  9. ema21_ema50_diff : 0.0292573
  10. price_ema100_diff : 0.0854383
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.645084
  14. ema_slope_21 : 0.351557
  15. ema_slope_50 : 0.231268
  16. ema_slope_100 : 0.190763
  17. rsi : 0.553768
  18. adx : 0.343015
  19. kc_percentage : 0.604883
  20. kc_width_percentage : 0.129175
  21. volume_ema_diff : -0.139885
  22. volume_ema1 : 796870.04837283
  23. volume_ema2 : 926469.98002762
  24. chop : 40.293
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.252238
  29. ema21 : 0.251899
  30. ema50 : 0.246789
  31. ema100 : 0.243444
  32. price_ema9_diff : -0.0168024
  33. ema9_ema21_diff : 0.00134285
  34. ema21_ema50_diff : 0.0207076
  35. price_ema100_diff : 0.0187142
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0544463
  39. ema_slope_21 : 0.108142
  40. ema_slope_50 : 0.152674
  41. ema_slope_100 : 0.101121
  42. rsi : 0.44773
  43. adx : 0.343081
  44. kc_percentage : 0.251789
  45. kc_width_percentage : 0.065966
  46. volume_ema_diff : -0.100773
  47. volume_ema1 : 214538.11629944
  48. volume_ema2 : 238580.64158693
  49. chop : 55.9512
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.250093
  54. ema21 : 0.252217
  55. ema50 : 0.252807
  56. ema100 : 0.249711
  57. price_ema9_diff : -0.00836914
  58. ema9_ema21_diff : -0.00842306
  59. ema21_ema50_diff : -0.00233426
  60. price_ema100_diff : -0.00685585
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.196017
  64. ema_slope_21 : -0.134686
  65. ema_slope_50 : -0.0446073
  66. ema_slope_100 : 0.00913357
  67. rsi : 0.309055
  68. adx : 0.330744
  69. kc_percentage : -0.0121277
  70. kc_width_percentage : 0.0322678
  71. volume_ema_diff : 0.0956402
  72. volume_ema1 : 89784.413672625
  73. volume_ema2 : 81946.983346441
  74. chop : 37.1466
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114533
  80. 5m_price_ema100_diff:
    -0.0172357
  81. 5m_price:
    112559
  82. 5m_correlation_with_coin:
    0.28616
  83. btc_indicators
  84. 15m_ema100:
    114519
  85. 15m_price_ema100_diff:
    -0.0171135
  86. 15m_price:
    112559
  87. 15m_correlation_with_coin:
    0.182523
  88. btc_indicators
  89. 1H_ema100:
    113359
  90. 1H_price_ema100_diff:
    -0.00705894
  91. 1H_price:
    112559
  92. 1H_correlation_with_coin:
    0.012493
  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] => -5.1566080977846
                [ms_dist_from_last_low_pct] => 9.4797178130511
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 14
                [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 16:15:00
                        [1] => 0.2469
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.1566080977846
                [ms_dist_from_last_low_pct] => 0.56703118671526
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.0348319157554
                [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 16:15:00
                        [1] => 0.2469
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.0571870170015
                [ms_dist_from_last_low_pct] => 0.56703118671526
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.8197650870798
                [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
-4.06%
Dist From Last Low Pct
0.57%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
2.20%
TP to Pivot Distance
0.0076
2.99%
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 16:15:00 0.2469 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.16%
Dist From Last Low Pct
0.57%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0181
7.39%
TP to Pivot Distance
0.0076
2.99%
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 16:15:00 0.2469 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.16%
Dist From Last Low Pct
9.48%
Bars Since Swing High
3 bars
Bars Since Swing Low
14 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
0.0395
16.13%
TP to Pivot Distance
0.0405
15.93%
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
16:20:48
28 Oct 2025
17:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.248 0.2449 0.2542 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 0.248
  • Stop Loss: 0.2449
  • Take Profit: 0.2542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2449 - 0.248 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.248 - 0.2542 = -0.0062

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
641.9184 100 2588.3808 6.42
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 0.248 = -640

Donc, tu peux acheter -2580.65 avec un stoploss a 0.2449

Avec un position size USD de -640$

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 -640
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.5 % 16.05 $
SL % Target SL $ Target
1.25 % 8.02 $
PNL PNL %
16.05 $ 2.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8871 % 70.97 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2542
            [stop_loss] => 0.2449
            [rr_ratio] => 2
            [closed_at] => 2025-10-28 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25575
            [stop_loss] => 0.2449
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-28 17:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2573
            [stop_loss] => 0.2449
            [rr_ratio] => 3
            [closed_at] => 2025-10-28 17:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.25885
            [stop_loss] => 0.2449
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-28 17:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2604
            [stop_loss] => 0.2449
            [rr_ratio] => 4
            [closed_at] => 2025-10-28 21:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.26195
            [stop_loss] => 0.2449
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-28 21:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2635
            [stop_loss] => 0.2449
            [rr_ratio] => 5
            [closed_at] => 2025-10-28 21:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.26505
            [stop_loss] => 0.2449
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-28 21:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2666
            [stop_loss] => 0.2449
            [rr_ratio] => 6
            [closed_at] => 2025-10-28 21:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.26815
            [stop_loss] => 0.2449
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-28 21:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0022
            [rr_ratio] => 5.23
            [high] => 0.25950000
            [low] => 0.24580000
            [mfe_pct] => 4.64
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 5.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T16:20:48-04:00
            [end_at] => 2025-10-28T18:20:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.0022
            [rr_ratio] => 10.45
            [high] => 0.27100000
            [low] => 0.24580000
            [mfe_pct] => 9.27
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 10.45
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T16:20:48-04:00
            [end_at] => 2025-10-28T23:20:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26180000
            [high_after] => 0.26920000
            [low_before] => 0.24690000
            [low_after] => 0.24580000
            [is_new_high] => 1
            [is_new_low] => 
        )

)