Long Trade on PI 20 Nov 2025 at 04:09:31

Take profit at 0.2496 (2.55 %) and Stop Loss at 0.2403 (1.27 %)

Long Trade on PI

The 20 Nov 2025 at 04:09:31

With 2593.6949 PI at 0.2434$ per unit.

Position size of 631.3053 $

Take profit at 0.2496 (2.55 %) and Stop Loss at 0.2403 (1.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.40673

15m : 0.091127

1H : 0.084233

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00205626859
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.246508
  4. ema21 : 0.241929
  5. ema50 : 0.235479
  6. ema100 : 0.231275
  7. price_ema9_diff : -0.0126097
  8. ema9_ema21_diff : 0.0189275
  9. ema21_ema50_diff : 0.027388
  10. price_ema100_diff : 0.052424
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.453488
  14. ema_slope_21 : 0.388569
  15. ema_slope_50 : 0.247126
  16. ema_slope_100 : 0.149212
  17. rsi : 0.545455
  18. adx : 0.522703
  19. kc_percentage : 0.548889
  20. kc_width_percentage : 0.094201
  21. volume_ema_diff : 0.808138
  22. volume_ema1 : 757256.91939193
  23. volume_ema2 : 418804.70249806
  24. chop : 22.6516
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.247825
  29. ema21 : 0.249103
  30. ema50 : 0.245532
  31. ema100 : 0.240371
  32. price_ema9_diff : -0.0178559
  33. ema9_ema21_diff : -0.00513
  34. ema21_ema50_diff : 0.0145418
  35. price_ema100_diff : 0.0125997
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.188788
  39. ema_slope_21 : 0.00967702
  40. ema_slope_50 : 0.0965939
  41. ema_slope_100 : 0.0954786
  42. rsi : 0.412195
  43. adx : 0.376788
  44. kc_percentage : 0.12587
  45. kc_width_percentage : 0.0631778
  46. volume_ema_diff : 0.439749
  47. volume_ema1 : 277370.02905436
  48. volume_ema2 : 192651.5899368
  49. chop : 31.4549
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.244794
  54. ema21 : 0.247829
  55. ema50 : 0.249848
  56. ema100 : 0.248422
  57. price_ema9_diff : -0.00569716
  58. ema9_ema21_diff : -0.0122466
  59. ema21_ema50_diff : -0.00807954
  60. price_ema100_diff : -0.0202171
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.286419
  64. ema_slope_21 : -0.202613
  65. ema_slope_50 : -0.091416
  66. ema_slope_100 : -0.0264702
  67. rsi : 0.314777
  68. adx : 0.415596
  69. kc_percentage : -0.0183015
  70. kc_width_percentage : 0.0336339
  71. volume_ema_diff : 0.175555
  72. volume_ema1 : 105098.35869715
  73. volume_ema2 : 89403.167641901
  74. chop : 29.5404
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92226.5
  80. 5m_price_ema100_diff:
    -0.00240174
  81. 5m_price:
    92005
  82. 5m_correlation_with_coin:
    0.40673
  83. btc_indicators
  84. 15m_ema100:
    91594.6
  85. 15m_price_ema100_diff:
    0.00447979
  86. 15m_price:
    92005
  87. 15m_correlation_with_coin:
    0.091127
  88. btc_indicators
  89. 1H_ema100:
    92614.6
  90. 1H_price_ema100_diff:
    -0.00658274
  91. 1H_price:
    92005
  92. 1H_correlation_with_coin:
    0.084233
  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 04:00:00
                        [1] => 0.241
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.4581430745814
                [ms_dist_from_last_low_pct] => 0.91286307053942
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.045643153527
                [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 04:00:00
                        [1] => 0.241
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.4581430745814
                [ms_dist_from_last_low_pct] => 0.91286307053942
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.045643153527
                [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 04:00:00
                        [1] => 0.241
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.7395221308265
                [ms_dist_from_last_low_pct] => 0.91286307053942
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.9917012448133
                [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
-4.74%
Dist From Last Low Pct
0.91%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.29%
TP to Pivot Distance
0.0132
5.29%
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 04:00:00 0.241 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.46%
Dist From Last Low Pct
0.91%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
4.58%
TP to Pivot Distance
0.0132
5.29%
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 04:00:00 0.241 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.46%
Dist From Last Low Pct
0.91%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0206
8.57%
TP to Pivot Distance
0.0132
5.29%
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 04:00:00 0.241 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
04:09:31
20 Nov 2025
07:20:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2434 0.2403 0.2496 2 0.1701
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 0.2434
  • Stop Loss: 0.2403
  • Take Profit: 0.2496

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2403 - 0.2434 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2434 - 0.2496 = -0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0062 / -0.0031 = 2

📌 Position Size

Amount Margin Quantity Leverage
631.3053 100 2593.6949 6.31
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.2434 = -628.13

Donc, tu peux acheter -2580.65 avec un stoploss a 0.2403

Avec un position size USD de -628.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -628.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.55 % 16.08 $
SL % Target SL $ Target
1.27 % 8.04 $
PNL PNL %
16.08 $ 2.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7806 % 61.29 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2496
            [stop_loss] => 0.2403
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 07:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25115
            [stop_loss] => 0.2403
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 08:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.84
            [high] => 0.24500000
            [low] => 0.24150000
            [mfe_pct] => 0.66
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T04:09:31-05:00
            [end_at] => 2025-11-20T06:09:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0036
            [rr_ratio] => 2.33
            [high] => 0.25180000
            [low] => 0.23980000
            [mfe_pct] => 3.45
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T04:09:31-05:00
            [end_at] => 2025-11-20T11:09:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26280000
            [high_after] => 0.25180000
            [low_before] => 0.24100000
            [low_after] => 0.24150000
            [is_new_high] => 
            [is_new_low] => 
        )

)