Long Trade on PI 26 Nov 2025 at 22:52:36

Take profit at 0.2546 (0.75 %) and Stop Loss at 0.2517 (0.4 %)

Long Trade on PI

The 26 Nov 2025 at 22:52:36

With 8348.2451 PI at 0.2527$ per unit.

Position size of 2109.6015 $

Take profit at 0.2546 (0.75 %) and Stop Loss at 0.2517 (0.4 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.12
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.52
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 : range_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.246774

15m : -0.09211

1H : 0.051395

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0006388568183
Details
  1. score: 2.29
  2. 1H
  3. ema9 : 0.25448
  4. ema21 : 0.252671
  5. ema50 : 0.248219
  6. ema100 : 0.244917
  7. price_ema9_diff : -0.00699531
  8. ema9_ema21_diff : 0.00715997
  9. ema21_ema50_diff : 0.0179327
  10. price_ema100_diff : 0.0317755
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.130646
  14. ema_slope_21 : 0.170459
  15. ema_slope_50 : 0.145481
  16. ema_slope_100 : 0.0956115
  17. rsi : 0.526533
  18. adx : 0.328887
  19. kc_percentage : 0.487932
  20. kc_width_percentage : 0.0529248
  21. volume_ema_diff : -0.162157
  22. volume_ema1 : 271366.19779648
  23. volume_ema2 : 323886.84405358
  24. chop : 58.9348
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.254552
  29. ema21 : 0.254829
  30. ema50 : 0.254212
  31. ema100 : 0.252069
  32. price_ema9_diff : -0.00727676
  33. ema9_ema21_diff : -0.00108644
  34. ema21_ema50_diff : 0.00242693
  35. price_ema100_diff : 0.00249981
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0121609
  39. ema_slope_21 : 0.00665261
  40. ema_slope_50 : 0.0174307
  41. ema_slope_100 : 0.0274886
  42. rsi : 0.427679
  43. adx : 0.125884
  44. kc_percentage : 0.0979216
  45. kc_width_percentage : 0.0209088
  46. volume_ema_diff : -0.394389
  47. volume_ema1 : 47775.571508929
  48. volume_ema2 : 78888.329893522
  49. chop : 57.5254
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.25409
  54. ema21 : 0.254691
  55. ema50 : 0.255013
  56. ema100 : 0.255308
  57. price_ema9_diff : -0.00547366
  58. ema9_ema21_diff : -0.0023573
  59. ema21_ema50_diff : -0.00126194
  60. price_ema100_diff : -0.0102167
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0455736
  64. ema_slope_21 : -0.0257713
  65. ema_slope_50 : -0.0110571
  66. ema_slope_100 : -0.00704835
  67. rsi : 0.294067
  68. adx : 0.154833
  69. kc_percentage : -0.286098
  70. kc_width_percentage : 0.00989073
  71. volume_ema_diff : 0.413077
  72. volume_ema1 : 32410.984112076
  73. volume_ema2 : 22936.45958476
  74. chop : 37.7503
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90611.2
  80. 5m_price_ema100_diff:
    0.00495283
  81. 5m_price:
    91060
  82. 5m_correlation_with_coin:
    0.246774
  83. btc_indicators
  84. 15m_ema100:
    89133.7
  85. 15m_price_ema100_diff:
    0.0214796
  86. 15m_price:
    91048.3
  87. 15m_correlation_with_coin:
    -0.09211
  88. btc_indicators
  89. 1H_ema100:
    87553.2
  90. 1H_price_ema100_diff:
    0.0400529
  91. 1H_price:
    91060
  92. 1H_correlation_with_coin:
    0.051395
  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] => 2025-11-24 00:00:00
                        [1] => 0.2425
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 09:00:00
                        [1] => 0.2315
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 15:00:00
                        [1] => 0.2408
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 19:00:00
                        [1] => 0.2363
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 03:00:00
                        [1] => 0.2342
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 06:00:00
                        [1] => 0.2411
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 16:00:00
                        [1] => 0.2431
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 03:00:00
                        [1] => 0.2567
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 13:00:00
                        [1] => 0.2594
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 19:00:00
                        [1] => 0.2521
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.4286815728605
                [ms_dist_from_last_low_pct] => 0.3966679888933
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.8956763189211
                [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] => 2025-11-26 07:15:00
                        [1] => 0.2483
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 09:15:00
                        [1] => 0.2544
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 10:45:00
                        [1] => 0.2493
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 11:30:00
                        [1] => 0.2555
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 13:45:00
                        [1] => 0.2594
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 16:15:00
                        [1] => 0.2533
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 17:00:00
                        [1] => 0.258
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 19:00:00
                        [1] => 0.2521
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 20:45:00
                        [1] => 0.2574
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 22:45:00
                        [1] => 0.2525
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6705516705517
                [ms_dist_from_last_low_pct] => 0.23762376237623
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9405940594059
                [ms_bos_up] => 0
                [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 17:50:00
                        [1] => 0.257
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 18:25:00
                        [1] => 0.2566
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 19:10:00
                        [1] => 0.2521
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 19:45:00
                        [1] => 0.2525
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 20:10:00
                        [1] => 0.2565
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 20:55:00
                        [1] => 0.2574
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 21:10:00
                        [1] => 0.2553
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 21:55:00
                        [1] => 0.2542
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 22:05:00
                        [1] => 0.2559
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 22:50:00
                        [1] => 0.2525
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.094177413052
                [ms_dist_from_last_low_pct] => 0.23762376237623
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3465346534654
                [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
-1.09%
Dist From Last Low Pct
0.24%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.35%
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
0.0028
1.10%
DateTime Price Type
2025-11-26 17:50:00 0.257 ↑ High
2025-11-26 18:25:00 0.2566 ↑ High
2025-11-26 19:10:00 0.2521 ↓ Low
2025-11-26 19:45:00 0.2525 ↓ Low
2025-11-26 20:10:00 0.2565 ↑ High
2025-11-26 20:55:00 0.2574 ↑ High
2025-11-26 21:10:00 0.2553 ↓ Low
2025-11-26 21:55:00 0.2542 ↓ Low
2025-11-26 22:05:00 0.2559 ↑ High
2025-11-26 22:50:00 0.2525 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.67%
Dist From Last Low Pct
0.24%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.94%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
1.35%
TP to Pivot Distance
0.0048
1.89%
DateTime Price Type
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
2025-11-26 17:00:00 0.258 ↑ High
2025-11-26 19:00:00 0.2521 ↓ Low
2025-11-26 20:45:00 0.2574 ↑ High
2025-11-26 22:45:00 0.2525 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.43%
Dist From Last Low Pct
0.40%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0202
8.03%
TP to Pivot Distance
0.0048
1.89%
DateTime Price Type
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
2025-11-26 19:00:00 0.2521 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Nov 2025
22:52:36
27 Nov 2025
00:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2527 0.2517 0.2546 1.9 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 0.2527
  • Stop Loss: 0.2517
  • Take Profit: 0.2546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2517 - 0.2527 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2527 - 0.2546 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
2109.6015 100 8348.2451 21.10
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.2527 = -2021.6

Donc, tu peux acheter -8000 avec un stoploss a 0.2517

Avec un position size USD de -2021.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position -8000
  • Taille de position USD -2021.6
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
0.75 % 15.86 $
SL % Target SL $ Target
0.4 % 8.35 $
PNL PNL %
-8.35 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5936 % 150.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2546
            [entry_price] => 0.2527
            [stop_loss] => 0.2516
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2546
            [entry_price] => 0.2527
            [stop_loss] => 0.2515
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2546
            [entry_price] => 0.2527
            [stop_loss] => 0.2514
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2546
            [entry_price] => 0.2527
            [stop_loss] => 0.2512
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.95
            [high] => 0.25450000
            [low] => 0.25080000
            [mfe_pct] => 0.71
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T22:52:36-05:00
            [end_at] => 2025-11-27T00:52:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0019
            [rr_ratio] => 2.26
            [high] => 0.25700000
            [low] => 0.25080000
            [mfe_pct] => 1.7
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T22:52:36-05:00
            [end_at] => 2025-11-27T05:52:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25740000
            [high_after] => 0.25630000
            [low_before] => 0.25210000
            [low_after] => 0.25080000
            [is_new_high] => 
            [is_new_low] => 
        )

)