Long Trade on PI 11 Nov 2025 at 00:07:10

Take profit at 0.2343 (0.9 %) and Stop Loss at 0.2312 (0.43 %)

Long Trade on PI

The 11 Nov 2025 at 00:07:10

With 7783.0509 PI at 0.2322$ per unit.

Position size of 1807.2244 $

Take profit at 0.2343 (0.9 %) and Stop Loss at 0.2312 (0.43 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.735034

15m : 0.076049

1H : 0.012475

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0006852497066
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.232862
  4. ema21 : 0.231315
  5. ema50 : 0.228805
  6. ema100 : 0.226313
  7. price_ema9_diff : -0.00284294
  8. ema9_ema21_diff : 0.00668501
  9. ema21_ema50_diff : 0.0109699
  10. price_ema100_diff : 0.0260098
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.136614
  14. ema_slope_21 : 0.108347
  15. ema_slope_50 : 0.0820774
  16. ema_slope_100 : 0.0603895
  17. rsi : 0.543573
  18. adx : 0.289153
  19. kc_percentage : 0.565268
  20. kc_width_percentage : 0.050771
  21. volume_ema_diff : -0.220603
  22. volume_ema1 : 137986.24585789
  23. volume_ema2 : 177042.51349973
  24. chop : 52.1739
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.233792
  29. ema21 : 0.23361
  30. ema50 : 0.232322
  31. ema100 : 0.230991
  32. price_ema9_diff : -0.00680985
  33. ema9_ema21_diff : 0.000777958
  34. ema21_ema50_diff : 0.00554519
  35. price_ema100_diff : 0.00523124
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0163847
  39. ema_slope_21 : 0.0461851
  40. ema_slope_50 : 0.0457031
  41. ema_slope_100 : 0.033845
  42. rsi : 0.443197
  43. adx : 0.220192
  44. kc_percentage : 0.259025
  45. kc_width_percentage : 0.0259927
  46. volume_ema_diff : -0.398981
  47. volume_ema1 : 31020.705949582
  48. volume_ema2 : 51613.55241019
  49. chop : 57.6188
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.233277
  54. ema21 : 0.233924
  55. ema50 : 0.233942
  56. ema100 : 0.23316
  57. price_ema9_diff : -0.00462044
  58. ema9_ema21_diff : -0.00276243
  59. ema21_ema50_diff : -8.06648E-5
  60. price_ema100_diff : -0.00411794
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0711827
  64. ema_slope_21 : -0.0403691
  65. ema_slope_50 : -0.00943408
  66. ema_slope_100 : 0.00384403
  67. rsi : 0.291116
  68. adx : 0.220131
  69. kc_percentage : -0.138482
  70. kc_width_percentage : 0.011432
  71. volume_ema_diff : -0.278438
  72. volume_ema1 : 10786.641409407
  73. volume_ema2 : 14949.02150232
  74. chop : 37.5024
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106107
  80. 5m_price_ema100_diff:
    -0.00565175
  81. 5m_price:
    105507
  82. 5m_correlation_with_coin:
    0.735034
  83. btc_indicators
  84. 15m_ema100:
    105945
  85. 15m_price_ema100_diff:
    -0.00413586
  86. 15m_price:
    105507
  87. 15m_correlation_with_coin:
    0.076049
  88. btc_indicators
  89. 1H_ema100:
    103970
  90. 1H_price_ema100_diff:
    0.0147841
  91. 1H_price:
    105507
  92. 1H_correlation_with_coin:
    0.012475
  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] => 2025-11-08 11:00:00
                        [1] => 0.2213
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 18:00:00
                        [1] => 0.2264
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 0.2182
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 02:00:00
                        [1] => 0.2239
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 05:00:00
                        [1] => 0.2196
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 20:00:00
                        [1] => 0.23
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 03:00:00
                        [1] => 0.2262
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 08:00:00
                        [1] => 0.2363
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 11:00:00
                        [1] => 0.2271
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 21:00:00
                        [1] => 0.2369
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7306880540312
                [ms_dist_from_last_low_pct] => 2.5099075297226
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 4.3152796125055
                [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] => 2025-11-10 08:30:00
                        [1] => 0.2363
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 09:45:00
                        [1] => 0.2285
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 11:30:00
                        [1] => 0.2271
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 12:45:00
                        [1] => 0.2299
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 15:00:00
                        [1] => 0.2309
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 16:45:00
                        [1] => 0.2282
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 17:45:00
                        [1] => 0.2346
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 19:30:00
                        [1] => 0.2302
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 21:30:00
                        [1] => 0.2369
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 00:00:00
                        [1] => 0.232
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7306880540312
                [ms_dist_from_last_low_pct] => 0.34482758620689
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1120689655172
                [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] => 2025-11-10 19:20:00
                        [1] => 0.234
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 19:35:00
                        [1] => 0.2302
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 20:20:00
                        [1] => 0.2367
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 21:00:00
                        [1] => 0.2318
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 21:35:00
                        [1] => 0.2369
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 22:15:00
                        [1] => 0.236
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 22:30:00
                        [1] => 0.2345
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 22:50:00
                        [1] => 0.2362
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 23:25:00
                        [1] => 0.2333
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 00:00:00
                        [1] => 0.232
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4394580863675
                [ms_dist_from_last_low_pct] => 0.34482758620689
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.5603448275862
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.44%
Dist From Last Low Pct
0.34%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.43%
TP to Pivot Distance
0.0026
1.11%
DateTime Price Type
2025-11-10 19:20:00 0.234 ↑ High
2025-11-10 19:35:00 0.2302 ↓ Low
2025-11-10 20:20:00 0.2367 ↑ High
2025-11-10 21:00:00 0.2318 ↓ Low
2025-11-10 21:35:00 0.2369 ↑ High
2025-11-10 22:15:00 0.236 ↑ High
2025-11-10 22:30:00 0.2345 ↓ Low
2025-11-10 22:50:00 0.2362 ↑ High
2025-11-10 23:25:00 0.2333 ↓ Low
2025-11-11 00:00:00 0.232 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.73%
Dist From Last Low Pct
0.34%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
1.77%
TP to Pivot Distance
0.0026
1.11%
DateTime Price Type
2025-11-10 08:30:00 0.2363 ↑ High
2025-11-10 09:45:00 0.2285 ↓ Low
2025-11-10 11:30:00 0.2271 ↓ Low
2025-11-10 12:45:00 0.2299 ↑ High
2025-11-10 15:00:00 0.2309 ↑ High
2025-11-10 16:45:00 0.2282 ↓ Low
2025-11-10 17:45:00 0.2346 ↑ High
2025-11-10 19:30:00 0.2302 ↓ Low
2025-11-10 21:30:00 0.2369 ↑ High
2025-11-11 00:00:00 0.232 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.73%
Dist From Last Low Pct
2.51%
Bars Since Swing High
3 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0130
5.62%
TP to Pivot Distance
0.0026
1.11%
DateTime Price Type
2025-11-08 11:00:00 0.2213 ↓ Low
2025-11-08 18:00:00 0.2264 ↑ High
2025-11-08 22:00:00 0.2182 ↓ Low
2025-11-09 02:00:00 0.2239 ↑ High
2025-11-09 05:00:00 0.2196 ↓ Low
2025-11-09 20:00:00 0.23 ↑ High
2025-11-10 03:00:00 0.2262 ↓ Low
2025-11-10 08:00:00 0.2363 ↑ High
2025-11-10 11:00:00 0.2271 ↓ Low
2025-11-10 21:00:00 0.2369 ↑ High

📌 Time Data

Start at Closed at Duration
11 Nov 2025
00:07:10
11 Nov 2025
00:30:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2322 0.2312 0.2343 2.1 0.1652
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 0.2322
  • Stop Loss: 0.2312
  • Take Profit: 0.2343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2312 - 0.2322 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2322 - 0.2343 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
1807.2244 100 7783.0509 18.07
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.2322 = -1857.6

Donc, tu peux acheter -8000 avec un stoploss a 0.2312

Avec un position size USD de -1857.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position -8000
  • Taille de position USD -1857.6
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
0.9 % 16.34 $
SL % Target SL $ Target
0.43 % 7.78 $
PNL PNL %
-7.78 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5168 % 119.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2343
            [entry_price] => 0.2322
            [stop_loss] => 0.2311
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2343
            [entry_price] => 0.2322
            [stop_loss] => 0.231
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2343
            [entry_price] => 0.2322
            [stop_loss] => 0.2309
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2343
            [entry_price] => 0.2322
            [stop_loss] => 0.2307
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 00:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00060000000000002
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.19
            [high] => 0.23280000
            [low] => 0.22910000
            [mfe_pct] => 0.26
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T00:07:10-05:00
            [end_at] => 2025-11-11T02:07:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.19
            [high] => 0.23300000
            [low] => 0.22800000
            [mfe_pct] => 0.34
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T00:07:10-05:00
            [end_at] => 2025-11-11T07:07:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23690000
            [high_after] => 0.23280000
            [low_before] => 0.23180000
            [low_after] => 0.22800000
            [is_new_high] => 
            [is_new_low] => 
        )

)