Long Trade on PI 27 Nov 2025 at 21:07:59

Take profit at 0.2775 (2.36 %) and Stop Loss at 0.2679 (1.18 %)

Long Trade on PI

The 27 Nov 2025 at 21:07:59

With 2501.2632 PI at 0.2711$ per unit.

Position size of 678.0925 $

Take profit at 0.2775 (2.36 %) and Stop Loss at 0.2679 (1.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.126564

15m : -0.016874

1H : 0.010765

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002132255928
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.272707
  4. ema21 : 0.267921
  5. ema50 : 0.259757
  6. ema100 : 0.252839
  7. price_ema9_diff : -0.00589291
  8. ema9_ema21_diff : 0.017861
  9. ema21_ema50_diff : 0.0314305
  10. price_ema100_diff : 0.0722206
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.418222
  14. ema_slope_21 : 0.375619
  15. ema_slope_50 : 0.27182
  16. ema_slope_100 : 0.183937
  17. rsi : 0.569996
  18. adx : 0.447705
  19. kc_percentage : 0.618362
  20. kc_width_percentage : 0.087288
  21. volume_ema_diff : 0.465516
  22. volume_ema1 : 787915.24443308
  23. volume_ema2 : 537636.45530477
  24. chop : 31.149
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.275312
  29. ema21 : 0.274832
  30. ema50 : 0.271454
  31. ema100 : 0.266713
  32. price_ema9_diff : -0.0153021
  33. ema9_ema21_diff : 0.00174955
  34. ema21_ema50_diff : 0.0124411
  35. price_ema100_diff : 0.0164464
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0461413
  39. ema_slope_21 : 0.0581024
  40. ema_slope_50 : 0.0817817
  41. ema_slope_100 : 0.0770638
  42. rsi : 0.432372
  43. adx : 0.272303
  44. kc_percentage : 0.240437
  45. kc_width_percentage : 0.0542283
  46. volume_ema_diff : 0.745687
  47. volume_ema1 : 366937.48985332
  48. volume_ema2 : 210196.49777927
  49. chop : 39.2615
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.274503
  54. ema21 : 0.275718
  55. ema50 : 0.275406
  56. ema100 : 0.274439
  57. price_ema9_diff : -0.0123972
  58. ema9_ema21_diff : -0.00440936
  59. ema21_ema50_diff : 0.0011331
  60. price_ema100_diff : -0.0121678
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.109806
  64. ema_slope_21 : -0.0248385
  65. ema_slope_50 : 0.00799915
  66. ema_slope_100 : 0.0129978
  67. rsi : 0.34553
  68. adx : 0.270662
  69. kc_percentage : -0.014033
  70. kc_width_percentage : 0.0329655
  71. volume_ema_diff : 0.84956
  72. volume_ema1 : 177461.90647769
  73. volume_ema2 : 95948.137599842
  74. chop : 30.5057
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91245.2
  80. 5m_price_ema100_diff:
    -0.00526386
  81. 5m_price:
    90764.9
  82. 5m_correlation_with_coin:
    0.126564
  83. btc_indicators
  84. 15m_ema100:
    91159.1
  85. 15m_price_ema100_diff:
    -0.00432497
  86. 15m_price:
    90764.9
  87. 15m_correlation_with_coin:
    -0.016874
  88. btc_indicators
  89. 1H_ema100:
    89070.9
  90. 1H_price_ema100_diff:
    0.019018
  91. 1H_price:
    90764.9
  92. 1H_correlation_with_coin:
    0.010765
  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 15:00:00
                        [1] => 0.2408
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 19:00:00
                        [1] => 0.2363
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 03:00:00
                        [1] => 0.2342
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 06:00:00
                        [1] => 0.2411
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 16:00:00
                        [1] => 0.2431
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 03:00:00
                        [1] => 0.2567
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 13:00:00
                        [1] => 0.2594
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 00:00:00
                        [1] => 0.2508
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 17:00:00
                        [1] => 0.2671
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 19:00:00
                        [1] => 0.2839
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.579077139838
                [ms_dist_from_last_low_pct] => 1.4226881317858
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 6.289779108948
                [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] => 2025-11-27 01:30:00
                        [1] => 0.2543
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 02:30:00
                        [1] => 0.252
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 06:15:00
                        [1] => 0.2589
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 10:15:00
                        [1] => 0.2725
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 12:00:00
                        [1] => 0.276
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 13:00:00
                        [1] => 0.2685
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 15:45:00
                        [1] => 0.2801
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 17:30:00
                        [1] => 0.2671
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 19:45:00
                        [1] => 0.2839
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 21:00:00
                        [1] => 0.2685
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.579077139838
                [ms_dist_from_last_low_pct] => 0.89385474860334
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.7355679702048
                [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] => 2025-11-27 15:45:00
                        [1] => 0.2801
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 16:20:00
                        [1] => 0.2739
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 16:40:00
                        [1] => 0.2777
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 17:15:00
                        [1] => 0.2769
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 17:40:00
                        [1] => 0.2671
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 18:25:00
                        [1] => 0.2751
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 19:00:00
                        [1] => 0.2717
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 19:55:00
                        [1] => 0.2839
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 20:20:00
                        [1] => 0.2764
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 21:00:00
                        [1] => 0.2685
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.579077139838
                [ms_dist_from_last_low_pct] => 0.89385474860334
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.9422718808194
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.58%
Dist From Last Low Pct
0.89%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.30%
TP to Pivot Distance
0.0064
2.31%
DateTime Price Type
2025-11-27 15:45:00 0.2801 ↑ High
2025-11-27 16:20:00 0.2739 ↓ Low
2025-11-27 16:40:00 0.2777 ↑ High
2025-11-27 17:15:00 0.2769 ↑ High
2025-11-27 17:40:00 0.2671 ↓ Low
2025-11-27 18:25:00 0.2751 ↑ High
2025-11-27 19:00:00 0.2717 ↓ Low
2025-11-27 19:55:00 0.2839 ↑ High
2025-11-27 20:20:00 0.2764 ↓ Low
2025-11-27 21:00:00 0.2685 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.58%
Dist From Last Low Pct
0.89%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0159
5.94%
TP to Pivot Distance
0.0064
2.31%
DateTime Price Type
2025-11-27 01:30:00 0.2543 ↑ High
2025-11-27 02:30:00 0.252 ↓ Low
2025-11-27 06:15:00 0.2589 ↑ High
2025-11-27 10:15:00 0.2725 ↑ High
2025-11-27 12:00:00 0.276 ↑ High
2025-11-27 13:00:00 0.2685 ↓ Low
2025-11-27 15:45:00 0.2801 ↑ High
2025-11-27 17:30:00 0.2671 ↓ Low
2025-11-27 19:45:00 0.2839 ↑ High
2025-11-27 21:00:00 0.2685 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.58%
Dist From Last Low Pct
1.42%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0337
12.58%
TP to Pivot Distance
0.0064
2.31%
DateTime Price Type
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
2025-11-27 00:00:00 0.2508 ↓ Low
2025-11-27 17:00:00 0.2671 ↓ Low
2025-11-27 19:00:00 0.2839 ↑ High

📌 Time Data

Start at Closed at Duration
27 Nov 2025
21:07:59
27 Nov 2025
21:25:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2711 0.2679 0.2775 2 0.1664
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 0.2711
  • Stop Loss: 0.2679
  • Take Profit: 0.2775

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2679 - 0.2711 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2711 - 0.2775 = -0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0064 / -0.0032 = 2

📌 Position Size

Amount Margin Quantity Leverage
678.0925 100 2501.2632 6.78
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.2711 = -677.75

Donc, tu peux acheter -2500 avec un stoploss a 0.2679

Avec un position size USD de -677.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2500
  • Taille de position USD -677.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.36 % 16.01 $
SL % Target SL $ Target
1.18 % 8 $
PNL PNL %
-8 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8034 % 237.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2775
            [entry_price] => 0.2711
            [stop_loss] => 0.26758
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2775
            [entry_price] => 0.2711
            [stop_loss] => 0.26726
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2775
            [entry_price] => 0.2711
            [stop_loss] => 0.26694
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2775
            [entry_price] => 0.2711
            [stop_loss] => 0.2663
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0106
            [rr_ratio] => 0.13
            [high] => 0.27250000
            [low] => 0.26050000
            [mfe_pct] => 0.52
            [mae_pct] => 3.91
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T21:07:59-05:00
            [end_at] => 2025-11-27T23:07:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0163
            [rr_ratio] => 0.09
            [high] => 0.27250000
            [low] => 0.25480000
            [mfe_pct] => 0.52
            [mae_pct] => 6.01
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T21:07:59-05:00
            [end_at] => 2025-11-28T04:07:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28390000
            [high_after] => 0.27250000
            [low_before] => 0.26710000
            [low_after] => 0.25480000
            [is_new_high] => 
            [is_new_low] => 
        )

)