Long Trade on PI 18 Dec 2025 at 00:39:30

Take profit at 0.2044 (0.94 %) and Stop Loss at 0.2016 (0.44 %)

Long Trade on PI

The 18 Dec 2025 at 00:39:30

With 8642.2154 PI at 0.2025$ per unit.

Position size of 1750.0486 $

Take profit at 0.2044 (0.94 %) and Stop Loss at 0.2016 (0.44 %)

That's a 2.11 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 5.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.5
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_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.116817

15m : 0.078707

1H : -0.058123

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006171257125
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.203084
  4. ema21 : 0.202177
  5. ema50 : 0.201243
  6. ema100 : 0.201747
  7. price_ema9_diff : -0.00287768
  8. ema9_ema21_diff : 0.00448418
  9. ema21_ema50_diff : 0.00464031
  10. price_ema100_diff : 0.0037298
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0744825
  14. ema_slope_21 : 0.0485389
  15. ema_slope_50 : 0.0295728
  16. ema_slope_100 : 0.00580758
  17. rsi : 0.522185
  18. adx : 0.198305
  19. kc_percentage : 0.523312
  20. kc_width_percentage : 0.0550433
  21. volume_ema_diff : -0.235796
  22. volume_ema1 : 220926.38410332
  23. volume_ema2 : 289093.65140541
  24. chop : 47.5441
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.203815
  29. ema21 : 0.203929
  30. ema50 : 0.203011
  31. ema100 : 0.202264
  32. price_ema9_diff : -0.00645548
  33. ema9_ema21_diff : -0.00055721
  34. ema21_ema50_diff : 0.00452274
  35. price_ema100_diff : 0.00116328
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0598282
  39. ema_slope_21 : 0.00342679
  40. ema_slope_50 : 0.0270469
  41. ema_slope_100 : 0.0207216
  42. rsi : 0.438874
  43. adx : 0.225769
  44. kc_percentage : 0.204493
  45. kc_width_percentage : 0.0243018
  46. volume_ema_diff : -0.537671
  47. volume_ema1 : 34764.990759758
  48. volume_ema2 : 75195.411902207
  49. chop : 55.8495
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.203244
  54. ema21 : 0.203817
  55. ema50 : 0.204107
  56. ema100 : 0.203564
  57. price_ema9_diff : -0.00366472
  58. ema9_ema21_diff : -0.00280742
  59. ema21_ema50_diff : -0.00142487
  60. price_ema100_diff : -0.0052305
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0631208
  64. ema_slope_21 : -0.0398728
  65. ema_slope_50 : -0.0161355
  66. ema_slope_100 : -0.000678405
  67. rsi : 0.32605
  68. adx : 0.164596
  69. kc_percentage : -0.0263777
  70. kc_width_percentage : 0.0120555
  71. volume_ema_diff : -0.0218725
  72. volume_ema1 : 18276.490315811
  73. volume_ema2 : 18685.183712057
  74. chop : 37.0357
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86339.7
  80. 5m_price_ema100_diff:
    0.00243413
  81. 5m_price:
    86549.9
  82. 5m_correlation_with_coin:
    0.116817
  83. btc_indicators
  84. 15m_ema100:
    86535
  85. 15m_price_ema100_diff:
    -0.000362708
  86. 15m_price:
    86503.7
  87. 15m_correlation_with_coin:
    0.078707
  88. btc_indicators
  89. 1H_ema100:
    87595.5
  90. 1H_price_ema100_diff:
    -0.0119374
  91. 1H_price:
    86549.9
  92. 1H_correlation_with_coin:
    -0.058123
  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] => 2025-12-15 02:00:00
                        [1] => 0.2041
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 13:00:00
                        [1] => 0.1938
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 19:00:00
                        [1] => 0.1997
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 23:00:00
                        [1] => 0.1913
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-16 08:00:00
                        [1] => 0.1985
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-16 20:00:00
                        [1] => 0.2083
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 00:00:00
                        [1] => 0.199
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 0.2067
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 0.1954
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 21:00:00
                        [1] => 0.207
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1256038647343
                [ms_dist_from_last_low_pct] => 3.6847492323439
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 5.9365404298874
                [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] => 2025-12-17 07:00:00
                        [1] => 0.2021
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 09:45:00
                        [1] => 0.2011
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 0.2067
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 11:30:00
                        [1] => 0.198
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 0.1954
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 19:00:00
                        [1] => 0.2008
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 20:00:00
                        [1] => 0.2067
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 21:30:00
                        [1] => 0.207
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 23:15:00
                        [1] => 0.2056
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 00:30:00
                        [1] => 0.2022
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4591439688716
                [ms_dist_from_last_low_pct] => 0.19782393669635
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6815034619189
                [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] => 2025-12-17 20:05:00
                        [1] => 0.2036
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 20:10:00
                        [1] => 0.2067
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 20:50:00
                        [1] => 0.2039
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 21:05:00
                        [1] => 0.2066
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 21:35:00
                        [1] => 0.207
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 22:30:00
                        [1] => 0.2036
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 23:05:00
                        [1] => 0.2056
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 23:15:00
                        [1] => 0.2056
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 00:10:00
                        [1] => 0.2047
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 00:35:00
                        [1] => 0.2022
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0258915486077
                [ms_dist_from_last_low_pct] => 0.19782393669635
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2363996043521
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.03%
Dist From Last Low Pct
0.20%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.30%
TP to Pivot Distance
0.0026
1.27%
DateTime Price Type
2025-12-17 20:05:00 0.2036 ↓ Low
2025-12-17 20:10:00 0.2067 ↑ High
2025-12-17 20:50:00 0.2039 ↓ Low
2025-12-17 21:05:00 0.2066 ↑ High
2025-12-17 21:35:00 0.207 ↑ High
2025-12-17 22:30:00 0.2036 ↓ Low
2025-12-17 23:05:00 0.2056 ↑ High
2025-12-17 23:15:00 0.2056 ↑ High
2025-12-18 00:10:00 0.2047 ↑ High
2025-12-18 00:35:00 0.2022 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.46%
Dist From Last Low Pct
0.20%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.68%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
3.08%
TP to Pivot Distance
0.0026
1.27%
DateTime Price Type
2025-12-17 07:00:00 0.2021 ↑ High
2025-12-17 09:45:00 0.2011 ↓ Low
2025-12-17 10:00:00 0.2067 ↑ High
2025-12-17 11:30:00 0.198 ↓ Low
2025-12-17 14:00:00 0.1954 ↓ Low
2025-12-17 19:00:00 0.2008 ↓ Low
2025-12-17 20:00:00 0.2067 ↑ High
2025-12-17 21:30:00 0.207 ↑ High
2025-12-17 23:15:00 0.2056 ↑ High
2025-12-18 00:30:00 0.2022 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.13%
Dist From Last Low Pct
3.68%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0103
5.11%
TP to Pivot Distance
0.0039
1.91%
DateTime Price Type
2025-12-15 02:00:00 0.2041 ↓ Low
2025-12-15 13:00:00 0.1938 ↓ Low
2025-12-15 19:00:00 0.1997 ↑ High
2025-12-15 23:00:00 0.1913 ↓ Low
2025-12-16 08:00:00 0.1985 ↑ High
2025-12-16 20:00:00 0.2083 ↑ High
2025-12-17 00:00:00 0.199 ↓ Low
2025-12-17 10:00:00 0.2067 ↑ High
2025-12-17 14:00:00 0.1954 ↓ Low
2025-12-17 21:00:00 0.207 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
00:39:30
18 Dec 2025
04:35:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2025 0.2016 0.2044 2.11 0.1659
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 0.2025
  • Stop Loss: 0.2016
  • Take Profit: 0.2044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2016 - 0.2025 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2025 - 0.2044 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.00090000000000001 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1750.0486 100 8642.2154 17.50
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.2025 = -1800

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2016

Avec un position size USD de -1800$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1800
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
0.94 % 16.42 $
SL % Target SL $ Target
0.44 % 7.78 $
PNL PNL %
16.42 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2963 % 66.67 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2043
            [stop_loss] => 0.2016
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20475
            [stop_loss] => 0.2016
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 04:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2052
            [stop_loss] => 0.2016
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 04:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.20565
            [stop_loss] => 0.2016
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 04:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2061
            [stop_loss] => 0.2016
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 04:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 2.67
            [high] => 0.20410000
            [low] => 0.20190000
            [mfe_pct] => 0.79
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T00:39:30-05:00
            [end_at] => 2025-12-18T02:39:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 6.67
            [high] => 0.20650000
            [low] => 0.20190000
            [mfe_pct] => 1.98
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 6.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T00:39:30-05:00
            [end_at] => 2025-12-18T07:39:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20700000
            [high_after] => 0.20650000
            [low_before] => 0.20220000
            [low_after] => 0.20190000
            [is_new_high] => 
            [is_new_low] => 
        )

)