Long Trade on PI 20 Nov 2025 at 03:46:09

Take profit at 0.2509 (2.41 %) and Stop Loss at 0.242 (1.22 %)

Long Trade on PI

The 20 Nov 2025 at 03:46:09

With 2696.3068 PI at 0.245$ per unit.

Position size of 660.5952 $

Take profit at 0.2509 (2.41 %) and Stop Loss at 0.242 (1.22 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.64
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 : 0.417689

15m : 0.064661

1H : -0.114175

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001978014251
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.247925
  4. ema21 : 0.242073
  5. ema50 : 0.235295
  6. ema100 : 0.23119
  7. price_ema9_diff : -0.0117999
  8. ema9_ema21_diff : 0.0241758
  9. ema21_ema50_diff : 0.0288049
  10. price_ema100_diff : 0.0597313
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.552594
  14. ema_slope_21 : 0.423104
  15. ema_slope_50 : 0.255234
  16. ema_slope_100 : 0.150329
  17. rsi : 0.570961
  18. adx : 0.543428
  19. kc_percentage : 0.609479
  20. kc_width_percentage : 0.0944789
  21. volume_ema_diff : 1.14664
  22. volume_ema1 : 903154.1832379
  23. volume_ema2 : 420728.9859821
  24. chop : 19.3447
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.249571
  29. ema21 : 0.249964
  30. ema50 : 0.245739
  31. ema100 : 0.240332
  32. price_ema9_diff : -0.0183171
  33. ema9_ema21_diff : -0.00157143
  34. ema21_ema50_diff : 0.0171925
  35. price_ema100_diff : 0.0194225
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0798869
  39. ema_slope_21 : 0.0759903
  40. ema_slope_50 : 0.128464
  41. ema_slope_100 : 0.111948
  42. rsi : 0.422673
  43. adx : 0.380959
  44. kc_percentage : 0.144346
  45. kc_width_percentage : 0.058111
  46. volume_ema_diff : 0.037561
  47. volume_ema1 : 183323.84773154
  48. volume_ema2 : 176687.28419951
  49. chop : 36.9912
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.247737
  54. ema21 : 0.250231
  55. ema50 : 0.251109
  56. ema100 : 0.248939
  57. price_ema9_diff : -0.0110482
  58. ema9_ema21_diff : -0.00996858
  59. ema21_ema50_diff : -0.0034973
  60. price_ema100_diff : -0.0158268
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.216046
  64. ema_slope_21 : -0.138035
  65. ema_slope_50 : -0.0472828
  66. ema_slope_100 : 0.000384802
  67. rsi : 0.29538
  68. adx : 0.329505
  69. kc_percentage : -0.154915
  70. kc_width_percentage : 0.0317669
  71. volume_ema_diff : -0.103146
  72. volume_ema1 : 71456.159375158
  73. volume_ema2 : 79674.262538087
  74. chop : 34.748
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92264.1
  80. 5m_price_ema100_diff:
    -0.000250959
  81. 5m_price:
    92241
  82. 5m_correlation_with_coin:
    0.417689
  83. btc_indicators
  84. 15m_ema100:
    91570.1
  85. 15m_price_ema100_diff:
    0.00732597
  86. 15m_price:
    92241
  87. 15m_correlation_with_coin:
    0.064661
  88. btc_indicators
  89. 1H_ema100:
    92642.8
  90. 1H_price_ema100_diff:
    -0.00433775
  91. 1H_price:
    92241
  92. 1H_correlation_with_coin:
    -0.114175
  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] => 0.2428
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.0395738203957
                [ms_dist_from_last_low_pct] => 0.61779242174629
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.2372322899506
                [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 03:45:00
                        [1] => 0.2428
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.0395738203957
                [ms_dist_from_last_low_pct] => 0.61779242174629
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.2372322899506
                [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 03:45:00
                        [1] => 0.2428
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.3086564825695
                [ms_dist_from_last_low_pct] => 0.61779242174629
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2355848434926
                [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
-4.31%
Dist From Last Low Pct
0.62%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.33%
TP to Pivot Distance
0.0119
4.74%
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 03:45:00 0.2428 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.04%
Dist From Last Low Pct
0.62%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0127
5.25%
TP to Pivot Distance
0.0119
4.74%
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 03:45:00 0.2428 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.04%
Dist From Last Low Pct
0.62%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0223
9.21%
TP to Pivot Distance
0.0119
4.74%
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 0.2428 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
03:46:09
20 Nov 2025
03:55:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.245 0.242 0.2509 1.97 0.1669
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 0.245
  • Stop Loss: 0.242
  • Take Profit: 0.2509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.242 - 0.245 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.245 - 0.2509 = -0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0059 / -0.003 = 1.9667

📌 Position Size

Amount Margin Quantity Leverage
660.5952 100 2696.3068 6.61
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.245 = -653.33

Donc, tu peux acheter -2666.67 avec un stoploss a 0.242

Avec un position size USD de -653.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0059 = 15.73

Si Take Profit atteint, tu gagneras 15.73$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -653.33
  • Perte potentielle 8
  • Gain potentiel 15.73
  • Risk-Reward Ratio 1.9667

📌 Peformances

TP % Target TP $ Target
2.41 % 15.91 $
SL % Target SL $ Target
1.22 % 8.09 $
PNL PNL %
-8.09 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2653 % 103.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2509
            [entry_price] => 0.245
            [stop_loss] => 0.2417
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2509
            [entry_price] => 0.245
            [stop_loss] => 0.2414
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2509
            [entry_price] => 0.245
            [stop_loss] => 0.2411
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2509
            [entry_price] => 0.245
            [stop_loss] => 0.2405
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 07:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.004
            [rr_ratio] => -0.02
            [high] => 0.24490000
            [low] => 0.24100000
            [mfe_pct] => -0.04
            [mae_pct] => 1.63
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T03:46:09-05:00
            [end_at] => 2025-11-20T05:46:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.004
            [rr_ratio] => 1.7
            [high] => 0.25180000
            [low] => 0.24100000
            [mfe_pct] => 2.78
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T03:46:09-05:00
            [end_at] => 2025-11-20T10:46:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26280000
            [high_after] => 0.25180000
            [low_before] => 0.24280000
            [low_after] => 0.24100000
            [is_new_high] => 
            [is_new_low] => 
        )

)