Long Trade on PI 11 Nov 2025 at 00:23:44

Take profit at 0.2342 (1.04 %) and Stop Loss at 0.2306 (0.52 %)

Long Trade on PI

The 11 Nov 2025 at 00:23:44

With 6772.1684 PI at 0.2318$ per unit.

Position size of 1569.7886 $

Take profit at 0.2342 (1.04 %) and Stop Loss at 0.2306 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.78
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 : bear_low_confirmed

BTC Correlation Score

5m : 0.733413

15m : 0.005266

1H : 0.092217

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007875370275
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.232782
  4. ema21 : 0.231279
  5. ema50 : 0.228789
  6. ema100 : 0.226305
  7. price_ema9_diff : -0.00421859
  8. ema9_ema21_diff : 0.00649739
  9. ema21_ema50_diff : 0.0108803
  10. price_ema100_diff : 0.0242782
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.133705
  14. ema_slope_21 : 0.10702
  15. ema_slope_50 : 0.0815005
  16. ema_slope_100 : 0.0600957
  17. rsi : 0.532271
  18. adx : 0.2871
  19. kc_percentage : 0.534107
  20. kc_width_percentage : 0.0515489
  21. volume_ema_diff : -0.129934
  22. volume_ema1 : 155868.98902455
  23. volume_ema2 : 179146.36563698
  24. chop : 52.2018
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.233441
  29. ema21 : 0.233465
  30. ema50 : 0.232313
  31. ema100 : 0.231038
  32. price_ema9_diff : -0.00703247
  33. ema9_ema21_diff : -0.000102587
  34. ema21_ema50_diff : 0.00495969
  35. price_ema100_diff : 0.00329495
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00303258
  39. ema_slope_21 : 0.0345179
  40. ema_slope_50 : 0.0405641
  41. ema_slope_100 : 0.0312459
  42. rsi : 0.446015
  43. adx : 0.210998
  44. kc_percentage : 0.214219
  45. kc_width_percentage : 0.0256425
  46. volume_ema_diff : -0.398319
  47. volume_ema1 : 30382.863021943
  48. volume_ema2 : 50496.637436052
  49. chop : 55.8612
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.232707
  54. ema21 : 0.233484
  55. ema50 : 0.233724
  56. ema100 : 0.232956
  57. price_ema9_diff : -0.00390059
  58. ema9_ema21_diff : -0.00332834
  59. ema21_ema50_diff : -0.00102355
  60. price_ema100_diff : -0.00496422
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0753865
  64. ema_slope_21 : -0.0499546
  65. ema_slope_50 : -0.0168296
  66. ema_slope_100 : 0.000456409
  67. rsi : 0.313698
  68. adx : 0.263126
  69. kc_percentage : -0.0106325
  70. kc_width_percentage : 0.0138881
  71. volume_ema_diff : -0.0486122
  72. volume_ema1 : 14804.997041059
  73. volume_ema2 : 15561.474699393
  74. chop : 43.9614
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106022
  80. 5m_price_ema100_diff:
    -0.00733286
  81. 5m_price:
    105245
  82. 5m_correlation_with_coin:
    0.733413
  83. btc_indicators
  84. 15m_ema100:
    105927
  85. 15m_price_ema100_diff:
    -0.00538461
  86. 15m_price:
    105357
  87. 15m_correlation_with_coin:
    0.005266
  88. btc_indicators
  89. 1H_ema100:
    103965
  90. 1H_price_ema100_diff:
    0.0123156
  91. 1H_price:
    105245
  92. 1H_correlation_with_coin:
    0.092217
  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] => -2.1528070915998
                [ms_dist_from_last_low_pct] => 2.0695728753853
                [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 00:15:00
                        [1] => 0.2314
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1528070915998
                [ms_dist_from_last_low_pct] => 0.17286084701816
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3768366464996
                [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 00:20:00
                        [1] => 0.2314
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8628281117697
                [ms_dist_from_last_low_pct] => 0.17286084701816
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.82108902333622
                [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
-1.86%
Dist From Last Low Pct
0.17%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.17%
TP to Pivot Distance
0.0027
1.15%
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 00:20:00 0.2314 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.15%
Dist From Last Low Pct
0.17%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
1.52%
TP to Pivot Distance
0.0027
1.15%
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 00:15:00 0.2314 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.15%
Dist From Last Low Pct
2.07%
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
0.0124
5.38%
TP to Pivot Distance
0.0027
1.15%
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
00:23:44
11 Nov 2025
00:55:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2318 0.2306 0.2342 2 0.1653
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 0.2318
  • Stop Loss: 0.2306
  • Take Profit: 0.2342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2306 - 0.2318 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2318 - 0.2342 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
1569.7886 100 6772.1684 15.70
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.2318 = -1545.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.2306

Avec un position size USD de -1545.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1545.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.04 % 16.25 $
SL % Target SL $ Target
0.52 % 8.13 $
PNL PNL %
-8.13 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8628 % 166.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2342
            [entry_price] => 0.2318
            [stop_loss] => 0.23048
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2342
            [entry_price] => 0.2318
            [stop_loss] => 0.23036
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2342
            [entry_price] => 0.2318
            [stop_loss] => 0.23024
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2342
            [entry_price] => 0.2318
            [stop_loss] => 0.23
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 00:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039999999999998
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.15
            [high] => 0.23220000
            [low] => 0.22910000
            [mfe_pct] => 0.17
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T00:23:44-05:00
            [end_at] => 2025-11-11T02:23:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.32
            [high] => 0.23300000
            [low] => 0.22800000
            [mfe_pct] => 0.52
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T00:23:44-05:00
            [end_at] => 2025-11-11T07:23:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23690000
            [high_after] => 0.23220000
            [low_before] => 0.23140000
            [low_after] => 0.22800000
            [is_new_high] => 
            [is_new_low] => 
        )

)