Long Trade on PI 16 Nov 2025 at 08:39:36

Take profit at 0.2273 (1.11 %) and Stop Loss at 0.2236 (0.53 %)

Long Trade on PI

The 16 Nov 2025 at 08:39:36

With 6417.9955 PI at 0.2248$ per unit.

Position size of 1442.7654 $

Take profit at 0.2273 (1.11 %) and Stop Loss at 0.2236 (0.53 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.5
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.43528

15m : 0.00579

1H : 0.098024

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0008309967389
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.225709
  4. ema21 : 0.223413
  5. ema50 : 0.221259
  6. ema100 : 0.221463
  7. price_ema9_diff : -0.00402782
  8. ema9_ema21_diff : 0.0102737
  9. ema21_ema50_diff : 0.00973875
  10. price_ema100_diff : 0.0150661
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.270069
  14. ema_slope_21 : 0.192505
  15. ema_slope_50 : 0.0985907
  16. ema_slope_100 : 0.0396356
  17. rsi : 0.565659
  18. adx : 0.355658
  19. kc_percentage : 0.613825
  20. kc_width_percentage : 0.0481726
  21. volume_ema_diff : 0.297606
  22. volume_ema1 : 270934.6033781
  23. volume_ema2 : 208795.66851948
  24. chop : 27.5583
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.226813
  29. ema21 : 0.22674
  30. ema50 : 0.225025
  31. ema100 : 0.222918
  32. price_ema9_diff : -0.00887697
  33. ema9_ema21_diff : 0.000322583
  34. ema21_ema50_diff : 0.00762206
  35. price_ema100_diff : 0.00843975
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0461856
  39. ema_slope_21 : 0.0121388
  40. ema_slope_50 : 0.0445333
  41. ema_slope_100 : 0.0415083
  42. rsi : 0.454455
  43. adx : 0.274163
  44. kc_percentage : 0.163137
  45. kc_width_percentage : 0.0261606
  46. volume_ema_diff : -0.201776
  47. volume_ema1 : 49693.518809855
  48. volume_ema2 : 62255.115625456
  49. chop : 61.0886
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.22633
  54. ema21 : 0.226834
  55. ema50 : 0.227025
  56. ema100 : 0.226825
  57. price_ema9_diff : -0.00676153
  58. ema9_ema21_diff : -0.00222189
  59. ema21_ema50_diff : -0.000842124
  60. price_ema100_diff : -0.00893085
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0297543
  64. ema_slope_21 : -0.0148105
  65. ema_slope_50 : -0.00477831
  66. ema_slope_100 : 0.000483261
  67. rsi : 0.338043
  68. adx : 0.144686
  69. kc_percentage : -0.128243
  70. kc_width_percentage : 0.0142399
  71. volume_ema_diff : 0.293069
  72. volume_ema1 : 32887.15141434
  73. volume_ema2 : 25433.394713287
  74. chop : 46.3558
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95886.1
  80. 5m_price_ema100_diff:
    -0.00642345
  81. 5m_price:
    95270.2
  82. 5m_correlation_with_coin:
    0.43528
  83. btc_indicators
  84. 15m_ema100:
    95825.5
  85. 15m_price_ema100_diff:
    -0.00347404
  86. 15m_price:
    95492.6
  87. 15m_correlation_with_coin:
    0.00579
  88. btc_indicators
  89. 1H_ema100:
    98099.5
  90. 1H_price_ema100_diff:
    -0.0288411
  91. 1H_price:
    95270.2
  92. 1H_correlation_with_coin:
    0.098024
  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] => 2025-11-13 15:00:00
                        [1] => 0.2139
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 18:00:00
                        [1] => 0.2209
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 23:00:00
                        [1] => 0.2087
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 07:00:00
                        [1] => 0.21
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 14:00:00
                        [1] => 0.2188
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 0.2119
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-15 01:00:00
                        [1] => 0.2203
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-15 03:00:00
                        [1] => 0.2167
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-15 13:00:00
                        [1] => 0.2197
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 04:00:00
                        [1] => 0.2315
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8941684665227
                [ms_dist_from_last_low_pct] => 3.7378864790032
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 29
                [ms_last_swing_amplitude_pct] => 5.3709604005462
                [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] => 2025-11-15 13:00:00
                        [1] => 0.2197
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-15 16:30:00
                        [1] => 0.2174
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-15 19:00:00
                        [1] => 0.2203
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-15 19:30:00
                        [1] => 0.2175
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-15 20:30:00
                        [1] => 0.2175
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 00:00:00
                        [1] => 0.2287
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 02:30:00
                        [1] => 0.2236
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 04:45:00
                        [1] => 0.2315
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 06:30:00
                        [1] => 0.2252
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 08:30:00
                        [1] => 0.2246
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8941684665227
                [ms_dist_from_last_low_pct] => 0.08904719501336
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.26714158504008
                [ms_bos_up] => 1
                [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] => 2025-11-16 02:10:00
                        [1] => 0.2257
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 02:35:00
                        [1] => 0.2236
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 03:00:00
                        [1] => 0.2255
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 03:15:00
                        [1] => 0.2243
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 04:55:00
                        [1] => 0.2315
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 05:20:00
                        [1] => 0.2282
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 06:40:00
                        [1] => 0.2252
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 07:15:00
                        [1] => 0.2285
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 07:30:00
                        [1] => 0.2258
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 08:35:00
                        [1] => 0.2246
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6192560175055
                [ms_dist_from_last_low_pct] => 0.08904719501336
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.53428317008015
                [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
-1.62%
Dist From Last Low Pct
0.09%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0042
1.85%
DateTime Price Type
2025-11-16 02:10:00 0.2257 ↑ High
2025-11-16 02:35:00 0.2236 ↓ Low
2025-11-16 03:00:00 0.2255 ↑ High
2025-11-16 03:15:00 0.2243 ↓ Low
2025-11-16 04:55:00 0.2315 ↑ High
2025-11-16 05:20:00 0.2282 ↓ Low
2025-11-16 06:40:00 0.2252 ↓ Low
2025-11-16 07:15:00 0.2285 ↑ High
2025-11-16 07:30:00 0.2258 ↓ Low
2025-11-16 08:35:00 0.2246 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.89%
Dist From Last Low Pct
0.09%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
2.77%
TP to Pivot Distance
0.0042
1.85%
DateTime Price Type
2025-11-15 13:00:00 0.2197 ↑ High
2025-11-15 16:30:00 0.2174 ↓ Low
2025-11-15 19:00:00 0.2203 ↑ High
2025-11-15 19:30:00 0.2175 ↓ Low
2025-11-15 20:30:00 0.2175 ↓ Low
2025-11-16 00:00:00 0.2287 ↑ High
2025-11-16 02:30:00 0.2236 ↓ Low
2025-11-16 04:45:00 0.2315 ↑ High
2025-11-16 06:30:00 0.2252 ↓ Low
2025-11-16 08:30:00 0.2246 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.89%
Dist From Last Low Pct
3.74%
Bars Since Swing High
4 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
5.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0149
6.66%
TP to Pivot Distance
0.0042
1.85%
DateTime Price Type
2025-11-13 15:00:00 0.2139 ↓ Low
2025-11-13 18:00:00 0.2209 ↑ High
2025-11-13 23:00:00 0.2087 ↓ Low
2025-11-14 07:00:00 0.21 ↓ Low
2025-11-14 14:00:00 0.2188 ↑ High
2025-11-14 18:00:00 0.2119 ↓ Low
2025-11-15 01:00:00 0.2203 ↑ High
2025-11-15 03:00:00 0.2167 ↓ Low
2025-11-15 13:00:00 0.2197 ↑ High
2025-11-16 04:00:00 0.2315 ↑ High

📌 Time Data

Start at Closed at Duration
16 Nov 2025
08:39:36
16 Nov 2025
09:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2248 0.2236 0.2273 2.08 0.1728
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 0.2248
  • Stop Loss: 0.2236
  • Take Profit: 0.2273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2236 - 0.2248 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2248 - 0.2273 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
1442.7654 100 6417.9955 14.43
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 0.2248 = -1498.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.2236

Avec un position size USD de -1498.67$

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 -0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1498.67
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
1.11 % 16.04 $
SL % Target SL $ Target
0.53 % 7.7 $
PNL PNL %
16.04 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1779 % 33.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2272
            [stop_loss] => 0.2236
            [rr_ratio] => 2
            [closed_at] => 2025-11-16 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2278
            [stop_loss] => 0.2236
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-16 09:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2284
            [stop_loss] => 0.2236
            [rr_ratio] => 3
            [closed_at] => 2025-11-16 10:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.229
            [stop_loss] => 0.2236
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-16 10:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2296
            [stop_loss] => 0.2236
            [rr_ratio] => 4
            [closed_at] => 2025-11-16 12:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2302
            [stop_loss] => 0.2236
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-16 12:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2308
            [stop_loss] => 0.2236
            [rr_ratio] => 5
            [closed_at] => 2025-11-16 12:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2314
            [stop_loss] => 0.2236
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-16 12:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.232
            [stop_loss] => 0.2236
            [rr_ratio] => 6
            [closed_at] => 2025-11-16 12:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2326
            [stop_loss] => 0.2236
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-16 12:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2332
            [stop_loss] => 0.2236
            [rr_ratio] => 7
            [closed_at] => 2025-11-16 12:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 11.25
            [high] => 0.22930000
            [low] => 0.22440000
            [mfe_pct] => 2
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 11.25
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T08:39:36-05:00
            [end_at] => 2025-11-16T10:39:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.83
            [high] => 0.22930000
            [low] => 0.21940000
            [mfe_pct] => 2
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T08:39:36-05:00
            [end_at] => 2025-11-16T15:39:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23150000
            [high_after] => 0.22930000
            [low_before] => 0.22460000
            [low_after] => 0.21940000
            [is_new_high] => 
            [is_new_low] => 
        )

)