Long Trade on PI 29 Oct 2025 at 14:36:05

Take profit at 0.2776 (2.7 %) and Stop Loss at 0.2666 (1.37 %)

Long Trade on PI

The 29 Oct 2025 at 14:36:05

With 2177.17 PI at 0.2703$ per unit.

Position size of 588.4891 $

Take profit at 0.2776 (2.7 %) and Stop Loss at 0.2666 (1.37 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.341724

15m : -0.176023

1H : 0.095259

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002449663234
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.273568
  4. ema21 : 0.268045
  5. ema50 : 0.256196
  6. ema100 : 0.243134
  7. price_ema9_diff : -0.0119458
  8. ema9_ema21_diff : 0.0206018
  9. ema21_ema50_diff : 0.0462515
  10. price_ema100_diff : 0.111731
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.36883
  14. ema_slope_21 : 0.41371
  15. ema_slope_50 : 0.364236
  16. ema_slope_100 : 0.291739
  17. rsi : 0.5508
  18. adx : 0.465904
  19. kc_percentage : 0.550913
  20. kc_width_percentage : 0.12834
  21. volume_ema_diff : -0.0446044
  22. volume_ema1 : 975895.69972496
  23. volume_ema2 : 1021457.240077
  24. chop : 60.2898
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.275962
  29. ema21 : 0.275526
  30. ema50 : 0.272457
  31. ema100 : 0.268116
  32. price_ema9_diff : -0.0205181
  33. ema9_ema21_diff : 0.001582
  34. ema21_ema50_diff : 0.011262
  35. price_ema100_diff : 0.00814234
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0448633
  39. ema_slope_21 : 0.0147708
  40. ema_slope_50 : 0.0619073
  41. ema_slope_100 : 0.0644988
  42. rsi : 0.517864
  43. adx : 0.102679
  44. kc_percentage : 0.163194
  45. kc_width_percentage : 0.0582085
  46. volume_ema_diff : -0.387096
  47. volume_ema1 : 159625.54885728
  48. volume_ema2 : 260441.37383445
  49. chop : 61.035
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.274941
  54. ema21 : 0.27547
  55. ema50 : 0.275751
  56. ema100 : 0.275417
  57. price_ema9_diff : -0.0168814
  58. ema9_ema21_diff : -0.00191918
  59. ema21_ema50_diff : -0.00102177
  60. price_ema100_diff : -0.0185826
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00421555
  64. ema_slope_21 : 0.00162295
  65. ema_slope_50 : -0.000537135
  66. ema_slope_100 : 0.00314129
  67. rsi : 0.35011
  68. adx : 0.120789
  69. kc_percentage : -0.0100258
  70. kc_width_percentage : 0.0373263
  71. volume_ema_diff : 0.833611
  72. volume_ema1 : 175746.1578252
  73. volume_ema2 : 95847.023764743
  74. chop : 47.4021
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112064
  80. 5m_price_ema100_diff:
    -0.0153138
  81. 5m_price:
    110348
  82. 5m_correlation_with_coin:
    0.341724
  83. btc_indicators
  84. 15m_ema100:
    112875
  85. 15m_price_ema100_diff:
    -0.0105031
  86. 15m_price:
    111690
  87. 15m_correlation_with_coin:
    -0.176023
  88. btc_indicators
  89. 1H_ema100:
    113163
  90. 1H_price_ema100_diff:
    -0.0248824
  91. 1H_price:
    110348
  92. 1H_correlation_with_coin:
    0.095259
  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] => 2025-10-26 20:00:00
                        [1] => 0.2555
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 03:00:00
                        [1] => 0.2947
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 10:00:00
                        [1] => 0.2324
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 16:00:00
                        [1] => 0.25
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 02:00:00
                        [1] => 0.2268
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 13:00:00
                        [1] => 0.2618
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 0.2458
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 22:00:00
                        [1] => 0.271
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 07:00:00
                        [1] => 0.2857
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 0.2626
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.7353867693385
                [ms_dist_from_last_low_pct] => 0.38080731150038
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.7966488956588
                [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] => 2025-10-29 00:00:00
                        [1] => 0.2693
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 03:15:00
                        [1] => 0.2706
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 04:30:00
                        [1] => 0.2618
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 07:00:00
                        [1] => 0.2857
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 07:30:00
                        [1] => 0.2632
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 10:30:00
                        [1] => 0.2734
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 11:30:00
                        [1] => 0.283
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 12:45:00
                        [1] => 0.2708
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 0.2788
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 14:30:00
                        [1] => 0.2626
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.4519368723099
                [ms_dist_from_last_low_pct] => 0.38080731150038
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.1690784463062
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-10-29 09:45:00
                        [1] => 0.2797
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 10:30:00
                        [1] => 0.2734
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 10:45:00
                        [1] => 0.281
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 11:30:00
                        [1] => 0.283
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 12:10:00
                        [1] => 0.2733
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 12:35:00
                        [1] => 0.2789
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 12:50:00
                        [1] => 0.2708
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 0.2788
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 14:05:00
                        [1] => 0.2744
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 14:35:00
                        [1] => 0.2626
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.4519368723099
                [ms_dist_from_last_low_pct] => 0.38080731150038
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4935262757045
                [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
-5.45%
Dist From Last Low Pct
0.38%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
1.50%
TP to Pivot Distance
0.0054
1.95%
DateTime Price Type
2025-10-29 09:45:00 0.2797 ↑ High
2025-10-29 10:30:00 0.2734 ↓ Low
2025-10-29 10:45:00 0.281 ↑ High
2025-10-29 11:30:00 0.283 ↑ High
2025-10-29 12:10:00 0.2733 ↓ Low
2025-10-29 12:35:00 0.2789 ↑ High
2025-10-29 12:50:00 0.2708 ↓ Low
2025-10-29 14:00:00 0.2788 ↑ High
2025-10-29 14:05:00 0.2744 ↓ Low
2025-10-29 14:35:00 0.2626 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.45%
Dist From Last Low Pct
0.38%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
1.80%
TP to Pivot Distance
0.0081
2.92%
DateTime Price Type
2025-10-29 00:00:00 0.2693 ↑ High
2025-10-29 03:15:00 0.2706 ↑ High
2025-10-29 04:30:00 0.2618 ↓ Low
2025-10-29 07:00:00 0.2857 ↑ High
2025-10-29 07:30:00 0.2632 ↓ Low
2025-10-29 10:30:00 0.2734 ↓ Low
2025-10-29 11:30:00 0.283 ↑ High
2025-10-29 12:45:00 0.2708 ↓ Low
2025-10-29 14:00:00 0.2788 ↑ High
2025-10-29 14:30:00 0.2626 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.74%
Dist From Last Low Pct
0.38%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0398
14.93%
TP to Pivot Distance
0.0171
6.16%
DateTime Price Type
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
2025-10-28 17:00:00 0.2458 ↓ Low
2025-10-28 22:00:00 0.271 ↑ High
2025-10-29 07:00:00 0.2857 ↑ High
2025-10-29 14:00:00 0.2626 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Oct 2025
14:36:05
29 Oct 2025
14:40:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2703 0.2666 0.2776 1.97 0.1702
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 0.2703
  • Stop Loss: 0.2666
  • Take Profit: 0.2776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2666 - 0.2703 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2703 - 0.2776 = -0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0073 / -0.0037 = 1.973

📌 Position Size

Amount Margin Quantity Leverage
588.4891 100 2177.17 5.88
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.2703 = -584.43

Donc, tu peux acheter -2162.16 avec un stoploss a 0.2666

Avec un position size USD de -584.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0073 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -584.43
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.973

📌 Peformances

TP % Target TP $ Target
2.7 % 15.89 $
SL % Target SL $ Target
1.37 % 8.06 $
PNL PNL %
-8.06 $ -1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0707 % 224.34 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2776
            [entry_price] => 0.2703
            [stop_loss] => 0.26623
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2776
            [entry_price] => 0.2703
            [stop_loss] => 0.26586
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 14:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2776
            [entry_price] => 0.2703
            [stop_loss] => 0.26549
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2776
            [entry_price] => 0.2703
            [stop_loss] => 0.26475
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 14:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0083
            [rr_ratio] => 0.41
            [high] => 0.27370000
            [low] => 0.26200000
            [mfe_pct] => 1.26
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T14:36:05-04:00
            [end_at] => 2025-10-29T16:36:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0149
            [rr_ratio] => 0.23
            [high] => 0.27370000
            [low] => 0.25540000
            [mfe_pct] => 1.26
            [mae_pct] => 5.51
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T14:36:05-04:00
            [end_at] => 2025-10-29T21:36:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28300000
            [high_after] => 0.27370000
            [low_before] => 0.26260000
            [low_after] => 0.25540000
            [is_new_high] => 
            [is_new_low] => 
        )

)