Long Trade on PI 20 Nov 2025 at 03:41:14

Take profit at 0.2526 (2.35 %) and Stop Loss at 0.2439 (1.18 %)

Long Trade on PI

The 20 Nov 2025 at 03:41:14

With 2776.6176 PI at 0.2468$ per unit.

Position size of 685.2692 $

Take profit at 0.2526 (2.35 %) and Stop Loss at 0.2439 (1.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.413543

15m : 0.065008

1H : 0.038139

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00192080228
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.248285
  4. ema21 : 0.242236
  5. ema50 : 0.235366
  6. ema100 : 0.231226
  7. price_ema9_diff : -0.00598307
  8. ema9_ema21_diff : 0.0249701
  9. ema21_ema50_diff : 0.0291916
  10. price_ema100_diff : 0.0673525
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.565497
  14. ema_slope_21 : 0.429023
  15. ema_slope_50 : 0.25781
  16. ema_slope_100 : 0.151637
  17. rsi : 0.599576
  18. adx : 0.547717
  19. kc_percentage : 0.684621
  20. kc_width_percentage : 0.0913588
  21. volume_ema_diff : 1.06342
  22. volume_ema1 : 856917.8137379
  23. volume_ema2 : 415289.41309975
  24. chop : 19.2689
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.251134
  29. ema21 : 0.250651
  30. ema50 : 0.245859
  31. ema100 : 0.240334
  32. price_ema9_diff : -0.0172589
  33. ema9_ema21_diff : 0.00192575
  34. ema21_ema50_diff : 0.0194911
  35. price_ema100_diff : 0.0269014
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0149732
  39. ema_slope_21 : 0.131557
  40. ema_slope_50 : 0.153915
  41. ema_slope_100 : 0.12398
  42. rsi : 0.456223
  43. adx : 0.392633
  44. kc_percentage : 0.224022
  45. kc_width_percentage : 0.0586764
  46. volume_ema_diff : 0.132321
  47. volume_ema1 : 198219.98641398
  48. volume_ema2 : 175056.34353962
  49. chop : 39.7244
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.248741
  54. ema21 : 0.2509
  55. ema50 : 0.251429
  56. ema100 : 0.249106
  57. price_ema9_diff : -0.00780459
  58. ema9_ema21_diff : -0.00860432
  59. ema21_ema50_diff : -0.00210521
  60. price_ema100_diff : -0.0092588
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.17938
  64. ema_slope_21 : -0.114997
  65. ema_slope_50 : -0.0341089
  66. ema_slope_100 : 0.00758095
  67. rsi : 0.331842
  68. adx : 0.302276
  69. kc_percentage : -0.0336209
  70. kc_width_percentage : 0.0302669
  71. volume_ema_diff : -0.229524
  72. volume_ema1 : 59711.171212736
  73. volume_ema2 : 77499.122527636
  74. chop : 40.111
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92239.3
  80. 5m_price_ema100_diff:
    -0.000317126
  81. 5m_price:
    92210.1
  82. 5m_correlation_with_coin:
    0.413543
  83. btc_indicators
  84. 15m_ema100:
    91568.4
  85. 15m_price_ema100_diff:
    0.00781181
  86. 15m_price:
    92283.8
  87. 15m_correlation_with_coin:
    0.065008
  88. btc_indicators
  89. 1H_ema100:
    92642.2
  90. 1H_price_ema100_diff:
    -0.00466471
  91. 1H_price:
    92210.1
  92. 1H_correlation_with_coin:
    0.038139
  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] => 2025-11-17 09:00:00
                        [1] => 0.2294
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 14:00:00
                        [1] => 0.2197
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 18:00:00
                        [1] => 0.2267
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 22:00:00
                        [1] => 0.222
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 11:00:00
                        [1] => 0.2284
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 17:00:00
                        [1] => 0.2294
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.2249
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 0.2434
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 01:00:00
                        [1] => 0.2628
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 03:00:00
                        [1] => 0.2443
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.6971080669711
                [ms_dist_from_last_low_pct] => 0.36839950880066
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.5726565697912
                [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] => 2025-11-19 10:00:00
                        [1] => 0.2434
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 12:00:00
                        [1] => 0.2293
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 12:30:00
                        [1] => 0.2293
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 13:15:00
                        [1] => 0.2344
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 14:15:00
                        [1] => 0.2306
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 16:45:00
                        [1] => 0.2409
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 17:45:00
                        [1] => 0.2363
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 18:30:00
                        [1] => 0.2422
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 01:00:00
                        [1] => 0.2628
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 03:30:00
                        [1] => 0.2443
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.6971080669711
                [ms_dist_from_last_low_pct] => 0.36839950880066
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.5726565697912
                [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] => 2025-11-19 23:10:00
                        [1] => 0.2524
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 23:25:00
                        [1] => 0.2463
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 00:05:00
                        [1] => 0.2564
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 01:10:00
                        [1] => 0.2628
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 01:40:00
                        [1] => 0.2512
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 02:05:00
                        [1] => 0.2556
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 02:25:00
                        [1] => 0.2523
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 02:45:00
                        [1] => 0.2553
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 03:10:00
                        [1] => 0.2458
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 03:40:00
                        [1] => 0.2443
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.9561300430866
                [ms_dist_from_last_low_pct] => 0.36839950880066
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.61399918133443
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.96%
Dist From Last Low Pct
0.37%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.16%
TP to Pivot Distance
0.0102
4.04%
DateTime Price Type
2025-11-19 23:10:00 0.2524 ↑ High
2025-11-19 23:25:00 0.2463 ↓ Low
2025-11-20 00:05:00 0.2564 ↑ High
2025-11-20 01:10:00 0.2628 ↑ High
2025-11-20 01:40:00 0.2512 ↓ Low
2025-11-20 02:05:00 0.2556 ↑ High
2025-11-20 02:25:00 0.2523 ↓ Low
2025-11-20 02:45:00 0.2553 ↑ High
2025-11-20 03:10:00 0.2458 ↓ Low
2025-11-20 03:40:00 0.2443 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.70%
Dist From Last Low Pct
0.37%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0146
5.99%
TP to Pivot Distance
0.0102
4.04%
DateTime Price Type
2025-11-19 10:00:00 0.2434 ↑ High
2025-11-19 12:00:00 0.2293 ↓ Low
2025-11-19 12:30:00 0.2293 ↓ Low
2025-11-19 13:15:00 0.2344 ↑ High
2025-11-19 14:15:00 0.2306 ↓ Low
2025-11-19 16:45:00 0.2409 ↑ High
2025-11-19 17:45:00 0.2363 ↓ Low
2025-11-19 18:30:00 0.2422 ↑ High
2025-11-20 01:00:00 0.2628 ↑ High
2025-11-20 03:30:00 0.2443 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.70%
Dist From Last Low Pct
0.37%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0242
9.92%
TP to Pivot Distance
0.0102
4.04%
DateTime Price Type
2025-11-17 09:00:00 0.2294 ↑ High
2025-11-17 14:00:00 0.2197 ↓ Low
2025-11-17 18:00:00 0.2267 ↑ High
2025-11-17 22:00:00 0.222 ↓ Low
2025-11-18 11:00:00 0.2284 ↑ High
2025-11-18 17:00:00 0.2294 ↑ High
2025-11-19 00:00:00 0.2249 ↓ Low
2025-11-19 10:00:00 0.2434 ↑ High
2025-11-20 01:00:00 0.2628 ↑ High
2025-11-20 03:00:00 0.2443 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
03:41:14
20 Nov 2025
03:45:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2468 0.2439 0.2526 2 0.1681
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 0.2468
  • Stop Loss: 0.2439
  • Take Profit: 0.2526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2439 - 0.2468 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2468 - 0.2526 = -0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0058 / -0.0029 = 2

📌 Position Size

Amount Margin Quantity Leverage
685.2692 100 2776.6176 6.85
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.2468 = -680.83

Donc, tu peux acheter -2758.62 avec un stoploss a 0.2439

Avec un position size USD de -680.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -680.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.35 % 16.1 $
SL % Target SL $ Target
1.18 % 8.05 $
PNL PNL %
-8.05 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6207 % 137.93 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2526
            [entry_price] => 0.2468
            [stop_loss] => 0.24361
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2526
            [entry_price] => 0.2468
            [stop_loss] => 0.24332
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2526
            [entry_price] => 0.2468
            [stop_loss] => 0.24303
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2526
            [entry_price] => 0.2468
            [stop_loss] => 0.24245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0008
            [max_drawdown] => 0.0058
            [rr_ratio] => -0.14
            [high] => 0.24600000
            [low] => 0.24100000
            [mfe_pct] => -0.32
            [mae_pct] => 2.35
            [mfe_mae_ratio] => -0.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T03:41:14-05:00
            [end_at] => 2025-11-20T05:41:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.86
            [high] => 0.25180000
            [low] => 0.24100000
            [mfe_pct] => 2.03
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T03:41:14-05:00
            [end_at] => 2025-11-20T10:41:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26280000
            [high_after] => 0.25180000
            [low_before] => 0.24430000
            [low_after] => 0.24100000
            [is_new_high] => 
            [is_new_low] => 
        )

)