Long Trade on PI 16 Nov 2025 at 08:47:47

Take profit at 0.2272 (1.07 %) and Stop Loss at 0.2236 (0.53 %)

Long Trade on PI

The 16 Nov 2025 at 08:47:47

With 6681.6937 PI at 0.2248$ per unit.

Position size of 1502.0447 $

Take profit at 0.2272 (1.07 %) and Stop Loss at 0.2236 (0.53 %)

That's a 2 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
0.87
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.426473

15m : -0.00952

1H : -0.000448

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007982008136
Details
  1. score: 2.05
  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 : 0.354527
  19. kc_percentage : 0.61299
  20. kc_width_percentage : 0.0485285
  21. volume_ema_diff : 0.356886
  22. volume_ema1 : 285663.2607781
  23. volume_ema2 : 210528.45174301
  24. chop : 27.5769
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.226314
  29. ema21 : 0.226514
  30. ema50 : 0.224995
  31. ema100 : 0.222957
  32. price_ema9_diff : -0.00669303
  33. ema9_ema21_diff : -0.000881059
  34. ema21_ema50_diff : 0.00675032
  35. price_ema100_diff : 0.00826271
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0703659
  39. ema_slope_21 : -0.00450456
  40. ema_slope_50 : 0.0358848
  41. ema_slope_100 : 0.0370344
  42. rsi : 0.4197
  43. adx : 0.273343
  44. kc_percentage : 0.202386
  45. kc_width_percentage : 0.0260178
  46. volume_ema_diff : -0.121198
  47. volume_ema1 : 55486.870062125
  48. volume_ema2 : 63139.286502324
  49. chop : 55.4696
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.225811
  54. ema21 : 0.226497
  55. ema50 : 0.22687
  56. ema100 : 0.226817
  57. price_ema9_diff : -0.00447903
  58. ema9_ema21_diff : -0.00303058
  59. ema21_ema50_diff : -0.00164456
  60. price_ema100_diff : -0.00889404
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0593239
  64. ema_slope_21 : -0.0316528
  65. ema_slope_50 : -0.0132166
  66. ema_slope_100 : -0.00459687
  67. rsi : 0.346498
  68. adx : 0.175871
  69. kc_percentage : -0.0470441
  70. kc_width_percentage : 0.0135272
  71. volume_ema_diff : -0.0422645
  72. volume_ema1 : 25137.685439707
  73. volume_ema2 : 26247.003567472
  74. chop : 45.2009
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95859.9
  80. 5m_price_ema100_diff:
    -0.00705866
  81. 5m_price:
    95183.3
  82. 5m_correlation_with_coin:
    0.426473
  83. btc_indicators
  84. 15m_ema100:
    95816.2
  85. 15m_price_ema100_diff:
    -0.00660538
  86. 15m_price:
    95183.3
  87. 15m_correlation_with_coin:
    -0.00952
  88. btc_indicators
  89. 1H_ema100:
    98097.7
  90. 1H_price_ema100_diff:
    -0.02971
  91. 1H_price:
    95183.3
  92. 1H_correlation_with_coin:
    -0.000448
  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] => -2.4190064794817
                [ms_dist_from_last_low_pct] => 4.2455006922012
                [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] => 0.2244
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.4190064794817
                [ms_dist_from_last_low_pct] => 0.66844919786096
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.35650623885919
                [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 08:40:00
                        [1] => 0.2244
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1378555798687
                [ms_dist_from_last_low_pct] => 0.66844919786096
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.62388591800357
                [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
-1.14%
Dist From Last Low Pct
0.67%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.62%
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
0.0043
1.89%
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 08:40:00 0.2244 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.42%
Dist From Last Low Pct
0.67%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.36%
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
0.0043
1.89%
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 0.2244 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.42%
Dist From Last Low Pct
4.25%
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
0.0043
1.89%
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
08:47:47
16 Nov 2025
09:45:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2248 0.2236 0.2272 2 0.1695
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: 0.2272

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 - 0.2272 = -0.0024

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1502.0447 100 6681.6937 15.02
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 -0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1498.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.07 % 16.04 $
SL % Target SL $ Target
0.53 % 8.02 $
PNL PNL %
16.04 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 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] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.22930000
            [low] => 0.22500000
            [mfe_pct] => 2
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T08:47:47-05:00
            [end_at] => 2025-11-16T10:47:47-05:00
        )

    [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] => 2025-11-16T08:47:47-05:00
            [end_at] => 2025-11-16T15:47:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23150000
            [high_after] => 0.22930000
            [low_before] => 0.22440000
            [low_after] => 0.21940000
            [is_new_high] => 
            [is_new_low] => 
        )

)