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Long Trade on PI

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Long Trade on PI 03 Jan 2026 at 00:54:54

Take profit at 0.2122 (0.81 %) and Stop Loss at 0.2096 (0.43 %)

Long Trade on PI

The 03 Jan 2026 at 00:54:54

With 9207.5441 PI at 0.2105$ per unit.

Position size of 1938.188 $

Take profit at 0.2122 (0.81 %) and Stop Loss at 0.2096 (0.43 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.306054

15m : -0.080893

1H : 0.072776

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005792351684
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.211327
  4. ema21 : 0.209412
  5. ema50 : 0.207111
  6. ema100 : 0.205439
  7. price_ema9_diff : -0.00391376
  8. ema9_ema21_diff : 0.00914392
  9. ema21_ema50_diff : 0.0111109
  10. price_ema100_diff : 0.0246336
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.218688
  14. ema_slope_21 : 0.162823
  15. ema_slope_50 : 0.0978308
  16. ema_slope_100 : 0.0605183
  17. rsi : 0.562112
  18. adx : 0.537086
  19. kc_percentage : 0.610948
  20. kc_width_percentage : 0.0410331
  21. volume_ema_diff : 1.2937
  22. volume_ema1 : 308356.26124088
  23. volume_ema2 : 134435.99781772
  24. chop : 18.6819
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.211824
  28. ema21 : 0.211901
  29. ema50 : 0.210616
  30. ema100 : 0.208972
  31. price_ema9_diff : -0.00625086
  32. ema9_ema21_diff : -0.000365476
  33. ema21_ema50_diff : 0.00609976
  34. price_ema100_diff : 0.00730949
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0321379
  38. ema_slope_21 : 0.00988339
  39. ema_slope_50 : 0.036492
  40. ema_slope_100 : 0.0343407
  41. rsi : 0.409801
  42. adx : 0.361643
  43. kc_percentage : 0.154835
  44. kc_width_percentage : 0.0196602
  45. volume_ema_diff : 0.325845
  46. volume_ema1 : 76244.365704867
  47. volume_ema2 : 57506.20470754
  48. chop : 51.8824
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.211282
  52. ema21 : 0.21193
  53. ema50 : 0.212143
  54. ema100 : 0.211615
  55. price_ema9_diff : -0.00370305
  56. ema9_ema21_diff : -0.00305905
  57. ema21_ema50_diff : -0.00100321
  58. price_ema100_diff : -0.00527297
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0697697
  62. ema_slope_21 : -0.0341376
  63. ema_slope_50 : -0.0104745
  64. ema_slope_100 : 0.00175288
  65. rsi : 0.320972
  66. adx : 0.285814
  67. kc_percentage : -0.070297
  68. kc_width_percentage : 0.0116697
  69. volume_ema_diff : 1.59435
  70. volume_ema1 : 72691.322912709
  71. volume_ema2 : 28018.98243862
  72. chop : 14.4458
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90076.7
  77. 5m_price_ema100_diff: 
    -0.00106931
  78. 5m_price: 
    89980.4
  79. 5m_correlation_with_coin: 
    0.306054
  80. btc_indicators
  81. 15m_ema100: 
    89723.8
  82. 15m_price_ema100_diff: 
    0.00252329
  83. 15m_price: 
    89950.2
  84. 15m_correlation_with_coin: 
    -0.080893
  85. btc_indicators
  86. 1H_ema100: 
    88644.8
  87. 1H_price_ema100_diff: 
    0.0150664
  88. 1H_price: 
    89980.4
  89. 1H_correlation_with_coin: 
    0.072776
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-31 11:00:00
                    [1] => 0.2022
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-31 23:00:00
                    [1] => 0.2046
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-01 05:00:00
                    [1] => 0.203
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-01 12:00:00
                    [1] => 0.2053
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-01 18:00:00
                    [1] => 0.2059
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-01 20:00:00
                    [1] => 0.2045
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-02 01:00:00
                    [1] => 0.2059
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-02 09:00:00
                    [1] => 0.2046
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-02 20:00:00
                    [1] => 0.2163
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-03 00:00:00
                    [1] => 0.2093
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.6352288488211
            [ms_dist_from_last_low_pct] => 0.62111801242236
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.3444816053512
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-02 13:15:00
                    [1] => 0.2081
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-02 13:45:00
                    [1] => 0.2064
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-02 15:30:00
                    [1] => 0.2115
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-02 17:45:00
                    [1] => 0.2111
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-02 18:45:00
                    [1] => 0.2091
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-02 20:00:00
                    [1] => 0.2163
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-02 21:00:00
                    [1] => 0.2116
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-02 22:15:00
                    [1] => 0.2116
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-02 23:45:00
                    [1] => 0.214
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-03 00:45:00
                    [1] => 0.2093
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.588785046729
            [ms_dist_from_last_low_pct] => 0.62111801242236
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2455805064501
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-02 18:40:00
                    [1] => 0.2091
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-02 18:50:00
                    [1] => 0.2091
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-02 19:25:00
                    [1] => 0.2144
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-02 20:00:00
                    [1] => 0.2163
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-02 21:10:00
                    [1] => 0.2116
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-02 21:50:00
                    [1] => 0.2137
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-02 22:15:00
                    [1] => 0.2116
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-02 23:00:00
                    [1] => 0.2131
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-02 23:45:00
                    [1] => 0.214
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-03 00:50:00
                    [1] => 0.2093
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.588785046729
            [ms_dist_from_last_low_pct] => 0.62111801242236
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2455805064501
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.59%
Dist From Last Low Pct
0.62%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.24%
TP to Pivot Distance
0.0041
1.93%
DateTime Price Type
2026-01-02 18:40:00 0.2091 ↓ Low
2026-01-02 18:50:00 0.2091 ↓ Low
2026-01-02 19:25:00 0.2144 ↑ High
2026-01-02 20:00:00 0.2163 ↑ High
2026-01-02 21:10:00 0.2116 ↓ Low
2026-01-02 21:50:00 0.2137 ↑ High
2026-01-02 22:15:00 0.2116 ↓ Low
2026-01-02 23:00:00 0.2131 ↑ High
2026-01-02 23:45:00 0.214 ↑ High
2026-01-03 00:50:00 0.2093 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.59%
Dist From Last Low Pct
0.62%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
1.53%
TP to Pivot Distance
0.0041
1.93%
DateTime Price Type
2026-01-02 13:15:00 0.2081 ↑ High
2026-01-02 13:45:00 0.2064 ↓ Low
2026-01-02 15:30:00 0.2115 ↑ High
2026-01-02 17:45:00 0.2111 ↑ High
2026-01-02 18:45:00 0.2091 ↓ Low
2026-01-02 20:00:00 0.2163 ↑ High
2026-01-02 21:00:00 0.2116 ↓ Low
2026-01-02 22:15:00 0.2116 ↓ Low
2026-01-02 23:45:00 0.214 ↑ High
2026-01-03 00:45:00 0.2093 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.64%
Dist From Last Low Pct
0.62%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
3.53%
TP to Pivot Distance
0.0041
1.93%
DateTime Price Type
2025-12-31 11:00:00 0.2022 ↓ Low
2025-12-31 23:00:00 0.2046 ↑ High
2026-01-01 05:00:00 0.203 ↓ Low
2026-01-01 12:00:00 0.2053 ↑ High
2026-01-01 18:00:00 0.2059 ↑ High
2026-01-01 20:00:00 0.2045 ↓ Low
2026-01-02 01:00:00 0.2059 ↑ High
2026-01-02 09:00:00 0.2046 ↓ Low
2026-01-02 20:00:00 0.2163 ↑ High
2026-01-03 00:00:00 0.2093 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
00:54:54		 03 Jan 2026
01:35:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2105 0.2096 0.2122 1.89 0.1688
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 0.2105
  • Stop Loss: 0.2096
  • Take Profit: 0.2122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2096 - 0.2105 = -0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2105 - 0.2122 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.00089999999999998 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1938.188 100 9207.5441 19.38
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 -0.00089999999999998

Taille de position = 8 / -0.00089999999999998 = -8888.89

Taille de position USD = -8888.89 x 0.2105 = -1871.11

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2096

Avec un position size USD de -1871.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00089999999999998 = 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 -0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1871.11
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
0.81 % 15.65 $
SL % Target SL $ Target
0.43 % 8.29 $
PNL PNL %
-8.29 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0451 % 244.41 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2122
            [entry_price] => 0.2105
            [stop_loss] => 0.20951
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2122
            [entry_price] => 0.2105
            [stop_loss] => 0.20942
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2122
            [entry_price] => 0.2105
            [stop_loss] => 0.20933
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2122
            [entry_price] => 0.2105
            [stop_loss] => 0.20915
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.16
            [high] => 0.21120000
            [low] => 0.20610000
            [mfe_pct] => 0.33
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T00:54:54-05:00
            [end_at] => 2026-01-03T02:54:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.16
            [high] => 0.21120000
            [low] => 0.20610000
            [mfe_pct] => 0.33
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T00:54:54-05:00
            [end_at] => 2026-01-03T07:54:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21400000
            [high_after] => 0.21120000
            [low_before] => 0.20930000
            [low_after] => 0.20610000
            [is_new_high] => 
            [is_new_low] => 
        )

)