Long Trade on PI 26 Nov 2025 at 16:18:34

Take profit at 0.2561 (0.87 %) and Stop Loss at 0.2528 (0.43 %)

Long Trade on PI

The 26 Nov 2025 at 16:18:34

With 7430.6266 PI at 0.2539$ per unit.

Position size of 1886.6361 $

Take profit at 0.2561 (0.87 %) and Stop Loss at 0.2528 (0.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.37
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.30638

15m : 0.051176

1H : -0.048392

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007177501456
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.253915
  4. ema21 : 0.250883
  5. ema50 : 0.246304
  6. ema100 : 0.243348
  7. price_ema9_diff : -6.15591E-5
  8. ema9_ema21_diff : 0.012085
  9. ema21_ema50_diff : 0.0185929
  10. price_ema100_diff : 0.0433595
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.21277
  14. ema_slope_21 : 0.220105
  15. ema_slope_50 : 0.156059
  16. ema_slope_100 : 0.0959428
  17. rsi : 0.597444
  18. adx : 0.354806
  19. kc_percentage : 0.701376
  20. kc_width_percentage : 0.0543384
  21. volume_ema_diff : -0.135767
  22. volume_ema1 : 280256.45242131
  23. volume_ema2 : 324283.80894477
  24. chop : 50.2641
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.255033
  29. ema21 : 0.25466
  30. ema50 : 0.252766
  31. ema100 : 0.249853
  32. price_ema9_diff : -0.00444641
  33. ema9_ema21_diff : 0.00146802
  34. ema21_ema50_diff : 0.00749287
  35. price_ema100_diff : 0.0161968
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0398246
  39. ema_slope_21 : 0.0564637
  40. ema_slope_50 : 0.0582194
  41. ema_slope_100 : 0.0529166
  42. rsi : 0.481388
  43. adx : 0.221803
  44. kc_percentage : 0.361767
  45. kc_width_percentage : 0.0232208
  46. volume_ema_diff : -0.441054
  47. volume_ema1 : 55350.700381752
  48. volume_ema2 : 99026.952549863
  49. chop : 52.7248
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.254993
  54. ema21 : 0.255355
  55. ema50 : 0.255053
  56. ema100 : 0.254118
  57. price_ema9_diff : -0.00429015
  58. ema9_ema21_diff : -0.00141483
  59. ema21_ema50_diff : 0.00118333
  60. price_ema100_diff : -0.000860377
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.023137
  64. ema_slope_21 : -0.0137193
  65. ema_slope_50 : 0.00391673
  66. ema_slope_100 : 0.0103317
  67. rsi : 0.359991
  68. adx : 0.178501
  69. kc_percentage : -0.0314331
  70. kc_width_percentage : 0.0107021
  71. volume_ema_diff : 0.0914272
  72. volume_ema1 : 31586.242780928
  73. volume_ema2 : 28940.310898583
  74. chop : 49.8755
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88724.3
  80. 5m_price_ema100_diff:
    0.0129953
  81. 5m_price:
    89877.4
  82. 5m_correlation_with_coin:
    0.30638
  83. btc_indicators
  84. 15m_ema100:
    87961.2
  85. 15m_price_ema100_diff:
    0.0217834
  86. 15m_price:
    89877.4
  87. 15m_correlation_with_coin:
    0.051176
  88. btc_indicators
  89. 1H_ema100:
    87087.7
  90. 1H_price_ema100_diff:
    0.0320329
  91. 1H_price:
    89877.4
  92. 1H_correlation_with_coin:
    -0.048392
  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] => 2025-11-23 19:00:00
                        [1] => 0.239
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 00:00:00
                        [1] => 0.2425
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 09:00:00
                        [1] => 0.2315
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 15:00:00
                        [1] => 0.2408
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 19:00:00
                        [1] => 0.2363
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 03:00:00
                        [1] => 0.2342
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 06:00:00
                        [1] => 0.2411
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 16:00:00
                        [1] => 0.2431
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 03:00:00
                        [1] => 0.2567
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 13:00:00
                        [1] => 0.2594
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1973785659214
                [ms_dist_from_last_low_pct] => 8.3262169086251
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 37
                [ms_last_swing_amplitude_pct] => 1.0518114530581
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-26 01:45:00
                        [1] => 0.2463
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 03:00:00
                        [1] => 0.2567
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 04:45:00
                        [1] => 0.2469
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 05:45:00
                        [1] => 0.2536
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 07:15:00
                        [1] => 0.2483
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 09:15:00
                        [1] => 0.2544
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 10:45:00
                        [1] => 0.2493
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 11:30:00
                        [1] => 0.2555
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 13:45:00
                        [1] => 0.2594
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 16:15:00
                        [1] => 0.2533
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1973785659214
                [ms_dist_from_last_low_pct] => 0.15791551519935
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4082116067904
                [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] => 2025-11-26 11:30:00
                        [1] => 0.2555
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 12:15:00
                        [1] => 0.2524
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 13:05:00
                        [1] => 0.2563
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 13:30:00
                        [1] => 0.2533
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 13:50:00
                        [1] => 0.2594
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 14:15:00
                        [1] => 0.2556
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 15:00:00
                        [1] => 0.255
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 15:20:00
                        [1] => 0.255
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 15:30:00
                        [1] => 0.2562
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 16:15:00
                        [1] => 0.2533
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.97580015612803
                [ms_dist_from_last_low_pct] => 0.15791551519935
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1448874851954
                [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
-0.98%
Dist From Last Low Pct
0.16%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.14%
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
0.0033
1.29%
DateTime Price Type
2025-11-26 11:30:00 0.2555 ↑ High
2025-11-26 12:15:00 0.2524 ↓ Low
2025-11-26 13:05:00 0.2563 ↑ High
2025-11-26 13:30:00 0.2533 ↓ Low
2025-11-26 13:50:00 0.2594 ↑ High
2025-11-26 14:15:00 0.2556 ↓ Low
2025-11-26 15:00:00 0.255 ↓ Low
2025-11-26 15:20:00 0.255 ↓ Low
2025-11-26 15:30:00 0.2562 ↑ High
2025-11-26 16:15:00 0.2533 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.20%
Dist From Last Low Pct
0.16%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
2.57%
TP to Pivot Distance
0.0033
1.29%
DateTime Price Type
2025-11-26 01:45:00 0.2463 ↓ Low
2025-11-26 03:00:00 0.2567 ↑ High
2025-11-26 04:45:00 0.2469 ↓ Low
2025-11-26 05:45:00 0.2536 ↑ High
2025-11-26 07:15:00 0.2483 ↓ Low
2025-11-26 09:15:00 0.2544 ↑ High
2025-11-26 10:45:00 0.2493 ↓ Low
2025-11-26 11:30:00 0.2555 ↑ High
2025-11-26 13:45:00 0.2594 ↑ High
2025-11-26 16:15:00 0.2533 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.20%
Dist From Last Low Pct
8.33%
Bars Since Swing High
3 bars
Bars Since Swing Low
37 bars
Last Swing Amplitude Pct
1.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0213
8.43%
TP to Pivot Distance
0.0033
1.29%
DateTime Price Type
2025-11-23 19:00:00 0.239 ↓ Low
2025-11-24 00:00:00 0.2425 ↑ High
2025-11-24 09:00:00 0.2315 ↓ Low
2025-11-24 15:00:00 0.2408 ↑ High
2025-11-24 19:00:00 0.2363 ↓ Low
2025-11-25 03:00:00 0.2342 ↓ Low
2025-11-25 06:00:00 0.2411 ↑ High
2025-11-25 16:00:00 0.2431 ↑ High
2025-11-26 03:00:00 0.2567 ↑ High
2025-11-26 13:00:00 0.2594 ↑ High

📌 Time Data

Start at Closed at Duration
26 Nov 2025
16:18:34
26 Nov 2025
16:45:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2539 0.2528 0.2561 2 0.1672
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 0.2539
  • Stop Loss: 0.2528
  • Take Profit: 0.2561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2528 - 0.2539 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2539 - 0.2561 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1886.6361 100 7430.6266 18.87
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.2539 = -1846.55

Donc, tu peux acheter -7272.73 avec un stoploss a 0.2528

Avec un position size USD de -1846.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1846.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.87 % 16.35 $
SL % Target SL $ Target
0.43 % 8.17 $
PNL PNL %
16.35 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1182 % 27.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2561
            [stop_loss] => 0.2528
            [rr_ratio] => 2
            [closed_at] => 2025-11-26 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25665
            [stop_loss] => 0.2528
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-26 16:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2572
            [stop_loss] => 0.2528
            [rr_ratio] => 3
            [closed_at] => 2025-11-26 16:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.25775
            [stop_loss] => 0.2528
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-26 17:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2583
            [stop_loss] => 0.2528
            [rr_ratio] => 4
            [closed_at] => 2025-11-26 19:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.25885
            [stop_loss] => 0.2528
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-26 19:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2594
            [stop_loss] => 0.2528
            [rr_ratio] => 5
            [closed_at] => 2025-11-26 19:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.25995
            [stop_loss] => 0.2528
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-26 19:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2605
            [stop_loss] => 0.2528
            [rr_ratio] => 6
            [closed_at] => 2025-11-26 19:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.26105
            [stop_loss] => 0.2528
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-26 19:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2616
            [stop_loss] => 0.2528
            [rr_ratio] => 7
            [closed_at] => 2025-11-26 19:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 13.67
            [high] => 0.25800000
            [low] => 0.25360000
            [mfe_pct] => 1.61
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 13.67
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T16:18:34-05:00
            [end_at] => 2025-11-26T18:18:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0018
            [rr_ratio] => 2.28
            [high] => 0.25800000
            [low] => 0.25210000
            [mfe_pct] => 1.61
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T16:18:34-05:00
            [end_at] => 2025-11-26T23:18:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25940000
            [high_after] => 0.25800000
            [low_before] => 0.25240000
            [low_after] => 0.25210000
            [is_new_high] => 
            [is_new_low] => 
        )

)