Long Trade on PI 20 Nov 2025 at 04:18:33

Take profit at 0.2482 (2.43 %) and Stop Loss at 0.2393 (1.24 %)

Long Trade on PI

The 20 Nov 2025 at 04:18:33

With 2703.9013 PI at 0.2423$ per unit.

Position size of 655.1553 $

Take profit at 0.2482 (2.43 %) and Stop Loss at 0.2393 (1.24 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 3.82
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.89
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 : 0.407339

15m : 0.026246

1H : 0.149133

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001972458586
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.246288
  4. ema21 : 0.241829
  5. ema50 : 0.235436
  6. ema100 : 0.231253
  7. price_ema9_diff : -0.016194
  8. ema9_ema21_diff : 0.0184391
  9. ema21_ema50_diff : 0.0271515
  10. price_ema100_diff : 0.0477664
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.445646
  14. ema_slope_21 : 0.384964
  15. ema_slope_50 : 0.245554
  16. ema_slope_100 : 0.148413
  17. rsi : 0.532465
  18. adx : 0.522703
  19. kc_percentage : 0.505426
  20. kc_width_percentage : 0.0956192
  21. volume_ema_diff : 0.865109
  22. volume_ema1 : 787823.61029193
  23. volume_ema2 : 422400.78378041
  24. chop : 22.6806
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.246688
  29. ema21 : 0.248468
  30. ema50 : 0.245387
  31. ema100 : 0.240324
  32. price_ema9_diff : -0.0177881
  33. ema9_ema21_diff : -0.00716349
  34. ema21_ema50_diff : 0.0125546
  35. price_ema100_diff : 0.00822015
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.261365
  39. ema_slope_21 : -0.0427442
  40. ema_slope_50 : 0.0699799
  41. ema_slope_100 : 0.0824471
  42. rsi : 0.396282
  43. adx : 0.367673
  44. kc_percentage : 0.0769476
  45. kc_width_percentage : 0.0603208
  46. volume_ema_diff : 0.11575
  47. volume_ema1 : 210230.28978068
  48. volume_ema2 : 188420.57781341
  49. chop : 31.8082
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.244014
  54. ema21 : 0.246929
  55. ema50 : 0.249307
  56. ema100 : 0.248289
  57. price_ema9_diff : -0.00702812
  58. ema9_ema21_diff : -0.0118027
  59. ema21_ema50_diff : -0.00953738
  60. price_ema100_diff : -0.0241235
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.256651
  64. ema_slope_21 : -0.202468
  65. ema_slope_50 : -0.0999939
  66. ema_slope_100 : -0.0341408
  67. rsi : 0.286245
  68. adx : 0.432044
  69. kc_percentage : -0.0737633
  70. kc_width_percentage : 0.0319069
  71. volume_ema_diff : -0.162414
  72. volume_ema1 : 71907.869313548
  73. volume_ema2 : 85851.428559346
  74. chop : 35.0314
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92216.8
  80. 5m_price_ema100_diff:
    -0.00216955
  81. 5m_price:
    92016.8
  82. 5m_correlation_with_coin:
    0.407339
  83. btc_indicators
  84. 15m_ema100:
    91559.7
  85. 15m_price_ema100_diff:
    0.00499131
  86. 15m_price:
    92016.8
  87. 15m_correlation_with_coin:
    0.026246
  88. btc_indicators
  89. 1H_ema100:
    92614.8
  90. 1H_price_ema100_diff:
    -0.00645784
  91. 1H_price:
    92016.8
  92. 1H_correlation_with_coin:
    0.149133
  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] => -7.8767123287671
                [ms_dist_from_last_low_pct] => 0.45643153526972
                [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] => -7.8767123287671
                [ms_dist_from_last_low_pct] => 0.45643153526972
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [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] => -5.1703877790834
                [ms_dist_from_last_low_pct] => 0.45643153526972
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 3
                [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
-5.17%
Dist From Last Low Pct
0.46%
Bars Since Swing High
18 bars
Bars Since Swing Low
3 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
0.0017
0.71%
TP to Pivot Distance
0.0146
5.88%
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
-7.88%
Dist From Last Low Pct
0.46%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 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
0.0100
4.18%
TP to Pivot Distance
0.0146
5.88%
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
-7.88%
Dist From Last Low Pct
0.46%
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
0.0196
8.19%
TP to Pivot Distance
0.0146
5.88%
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
04:18:33
20 Nov 2025
06:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2423 0.2393 0.2482 1.97 0.1694
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 0.2423
  • Stop Loss: 0.2393
  • Take Profit: 0.2482

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2393 - 0.2423 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2423 - 0.2482 = -0.0059

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
655.1553 100 2703.9013 6.55
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 0.2423 = -646.13

Donc, tu peux acheter -2666.67 avec un stoploss a 0.2393

Avec un position size USD de -646.13$

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 -646.13
  • Perte potentielle 8
  • Gain potentiel 15.73
  • Risk-Reward Ratio 1.9667

📌 Peformances

TP % Target TP $ Target
2.43 % 15.95 $
SL % Target SL $ Target
1.24 % 8.11 $
PNL PNL %
15.95 $ 2.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3302 % 26.67 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2483
            [stop_loss] => 0.2393
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 06:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2498
            [stop_loss] => 0.2393
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 07:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2513
            [stop_loss] => 0.2393
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 08:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0008
            [rr_ratio] => 3.38
            [high] => 0.24500000
            [low] => 0.24150000
            [mfe_pct] => 1.11
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 3.38
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T04:18:33-05:00
            [end_at] => 2025-11-20T06:18:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 0.0051
            [rr_ratio] => 1.86
            [high] => 0.25180000
            [low] => 0.23720000
            [mfe_pct] => 3.92
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T04:18:33-05:00
            [end_at] => 2025-11-20T11:18:33-05:00
        )

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

)