Long Trade on PI 26 Nov 2025 at 23:07:27

Take profit at 0.2549 (0.75 %) and Stop Loss at 0.252 (0.4 %)

Long Trade on PI

The 26 Nov 2025 at 23:07:27

With 8416.3858 PI at 0.253$ per unit.

Position size of 2129.3456 $

Take profit at 0.2549 (0.75 %) and Stop Loss at 0.252 (0.4 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.64
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.7
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

BTC Correlation Score

5m : 0.239902

15m : -0.078556

1H : 0.100702

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000633684516
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.254232
  4. ema21 : 0.252725
  5. ema50 : 0.248407
  6. ema100 : 0.245002
  7. price_ema9_diff : -0.00484649
  8. ema9_ema21_diff : 0.00596073
  9. ema21_ema50_diff : 0.0173832
  10. price_ema100_diff : 0.0326434
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.104562
  14. ema_slope_21 : 0.15487
  15. ema_slope_50 : 0.139927
  16. ema_slope_100 : 0.0944951
  17. rsi : 0.533358
  18. adx : 0.317522
  19. kc_percentage : 0.508012
  20. kc_width_percentage : 0.0491252
  21. volume_ema_diff : -0.331891
  22. volume_ema1 : 209940.82489765
  23. volume_ema2 : 314231.59194493
  24. chop : 58.7663
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.254193
  29. ema21 : 0.254638
  30. ema50 : 0.254169
  31. ema100 : 0.252204
  32. price_ema9_diff : -0.00469662
  33. ema9_ema21_diff : -0.00174484
  34. ema21_ema50_diff : 0.00184248
  35. price_ema100_diff : 0.00315513
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00561054
  39. ema_slope_21 : -0.00101601
  40. ema_slope_50 : 0.0133328
  41. ema_slope_100 : 0.0242537
  42. rsi : 0.416535
  43. adx : 0.139479
  44. kc_percentage : 0.199059
  45. kc_width_percentage : 0.0213412
  46. volume_ema_diff : -0.122881
  47. volume_ema1 : 71626.798950397
  48. volume_ema2 : 81661.530515999
  49. chop : 56.4825
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.253631
  54. ema21 : 0.254314
  55. ema50 : 0.254794
  56. ema100 : 0.255092
  57. price_ema9_diff : -0.00248965
  58. ema9_ema21_diff : -0.00268552
  59. ema21_ema50_diff : -0.00188385
  60. price_ema100_diff : -0.00820185
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0559248
  64. ema_slope_21 : -0.0353083
  65. ema_slope_50 : -0.0166753
  66. ema_slope_100 : -0.0094545
  67. rsi : 0.324997
  68. adx : 0.20486
  69. kc_percentage : -0.0158199
  70. kc_width_percentage : 0.00979598
  71. volume_ema_diff : 0.191731
  72. volume_ema1 : 28909.023197405
  73. volume_ema2 : 24257.992979908
  74. chop : 35.5239
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90654.2
  80. 5m_price_ema100_diff:
    0.00422633
  81. 5m_price:
    91037.4
  82. 5m_correlation_with_coin:
    0.239902
  83. btc_indicators
  84. 15m_ema100:
    89187.8
  85. 15m_price_ema100_diff:
    0.0207378
  86. 15m_price:
    91037.4
  87. 15m_correlation_with_coin:
    -0.078556
  88. btc_indicators
  89. 1H_ema100:
    87745
  90. 1H_price_ema100_diff:
    0.0375215
  91. 1H_price:
    91037.4
  92. 1H_correlation_with_coin:
    0.100702
  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] => -2.3901310717039
                [ms_dist_from_last_low_pct] => 0.43633478778262
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 4
                [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] => 0.2524
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6317016317016
                [ms_dist_from_last_low_pct] => 0.31695721077653
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.9809825673534
                [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 22:55:00
                        [1] => 0.2524
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0550996483001
                [ms_dist_from_last_low_pct] => 0.31695721077653
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.3866877971474
                [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
-1.06%
Dist From Last Low Pct
0.32%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.04%
TP to Pivot Distance
0.0025
0.98%
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 22:55:00 0.2524 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
0.32%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.98%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
1.47%
TP to Pivot Distance
0.0045
1.77%
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 0.2524 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.39%
Dist From Last Low Pct
0.44%
Bars Since Swing High
10 bars
Bars Since Swing Low
4 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
0.0205
8.13%
TP to Pivot Distance
0.0045
1.77%
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
23:07:27
27 Nov 2025
00:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.253 0.252 0.2549 1.9 0.1665
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 0.253
  • Stop Loss: 0.252
  • Take Profit: 0.2549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.252 - 0.253 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.253 - 0.2549 = -0.0019

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2129.3456 100 8416.3858 21.29
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 0.253 = -2024

Donc, tu peux acheter -8000 avec un stoploss a 0.252

Avec un position size USD de -2024$

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 -2024
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
0.75 % 15.99 $
SL % Target SL $ Target
0.4 % 8.42 $
PNL PNL %
-8.42 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7115 % 179.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2549
            [entry_price] => 0.253
            [stop_loss] => 0.2519
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2549
            [entry_price] => 0.253
            [stop_loss] => 0.2518
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2549
            [entry_price] => 0.253
            [stop_loss] => 0.2517
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2549
            [entry_price] => 0.253
            [stop_loss] => 0.2515
            [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] => 0.0015
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.68
            [high] => 0.25450000
            [low] => 0.25080000
            [mfe_pct] => 0.59
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T23:07:27-05:00
            [end_at] => 2025-11-27T01:07:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0022
            [rr_ratio] => 1.82
            [high] => 0.25700000
            [low] => 0.25080000
            [mfe_pct] => 1.58
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T23:07:27-05:00
            [end_at] => 2025-11-27T06:07:27-05:00
        )

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

)