Web3Way Logo

Long Trade on PI

Previous Trade Next Trade

Long Trade on PI 03 Jan 2026 at 01:28:15

Take profit at 0.2118 (0.81 %) and Stop Loss at 0.2092 (0.43 %)

Long Trade on PI

The 03 Jan 2026 at 01:28:15

With 9305.3361 PI at 0.2101$ per unit.

Position size of 1955.0511 $

Take profit at 0.2118 (0.81 %) and Stop Loss at 0.2092 (0.43 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.6
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_medium

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.324651

15m : -0.087092

1H : -0.008918

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005731478434
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.211129
  4. ema21 : 0.209499
  5. ema50 : 0.207256
  6. ema100 : 0.205659
  7. price_ema9_diff : -0.00487694
  8. ema9_ema21_diff : 0.00778068
  9. ema21_ema50_diff : 0.0108252
  10. price_ema100_diff : 0.021593
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.2026
  14. ema_slope_21 : 0.160717
  15. ema_slope_50 : 0.0990952
  16. ema_slope_100 : 0.0607336
  17. rsi : 0.545889
  18. adx : 0.525495
  19. kc_percentage : 0.557507
  20. kc_width_percentage : 0.0396654
  21. volume_ema_diff : 0.961628
  22. volume_ema1 : 268749.95324947
  23. volume_ema2 : 137003.46091865
  24. chop : 24.6163
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.211615
  28. ema21 : 0.211792
  29. ema50 : 0.210666
  30. ema100 : 0.20905
  31. price_ema9_diff : -0.00716116
  32. ema9_ema21_diff : -0.000836327
  33. ema21_ema50_diff : 0.0053442
  34. price_ema100_diff : 0.00502134
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.03048
  38. ema_slope_21 : 0.00356193
  39. ema_slope_50 : 0.0316847
  40. ema_slope_100 : 0.0320885
  41. rsi : 0.467488
  42. adx : 0.327911
  43. kc_percentage : 0.0950523
  44. kc_width_percentage : 0.0200922
  45. volume_ema_diff : 0.219451
  46. volume_ema1 : 75794.972642904
  47. volume_ema2 : 62154.9953146
  48. chop : 44.9987
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.210864
  52. ema21 : 0.211383
  53. ema50 : 0.21182
  54. ema100 : 0.211501
  55. price_ema9_diff : -0.00362365
  56. ema9_ema21_diff : -0.00245902
  57. ema21_ema50_diff : -0.00206292
  58. price_ema100_diff : -0.00662727
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0651018
  62. ema_slope_21 : -0.0498287
  63. ema_slope_50 : -0.0244422
  64. ema_slope_100 : -0.00730916
  65. rsi : 0.326871
  66. adx : 0.345816
  67. kc_percentage : -0.0290588
  68. kc_width_percentage : 0.0112385
  69. volume_ema_diff : 0.411524
  70. volume_ema1 : 40411.559642582
  71. volume_ema2 : 28629.722469162
  72. chop : 34.658
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90095.5
  77. 5m_price_ema100_diff: 
    -0.00149404
  78. 5m_price: 
    89960.9
  79. 5m_correlation_with_coin: 
    0.324651
  80. btc_indicators
  81. 15m_ema100: 
    89736.6
  82. 15m_price_ema100_diff: 
    0.003147
  83. 15m_price: 
    90019.1
  84. 15m_correlation_with_coin: 
    -0.087092
  85. btc_indicators
  86. 1H_ema100: 
    88706.8
  87. 1H_price_ema100_diff: 
    0.0141366
  88. 1H_price: 
    89960.9
  89. 1H_correlation_with_coin: 
    -0.008918
    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] => -2.9588534442903
            [ms_dist_from_last_low_pct] => 0.28666985188724
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [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] => -1.9158878504673
            [ms_dist_from_last_low_pct] => 0.28666985188724
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [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 19:25:00
                    [1] => 0.2144
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-03 01:15:00
                    [1] => 0.2112
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-03 01:25:00
                    [1] => 0.2098
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.6155303030303
            [ms_dist_from_last_low_pct] => 0.047664442326033
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.66730219256435
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.62%
Dist From Last Low Pct
0.05%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.67%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.05%
TP to Pivot Distance
0.0045
2.12%
DateTime Price Type
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
2026-01-03 01:15:00 0.2112 ↑ High
2026-01-03 01:25:00 0.2098 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.92%
Dist From Last Low Pct
0.29%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 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
0.0028
1.34%
TP to Pivot Distance
0.0045
2.12%
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
-2.96%
Dist From Last Low Pct
0.29%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 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
0.0070
3.35%
TP to Pivot Distance
0.0045
2.12%
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
01:28:15		 03 Jan 2026
01:35:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2101 0.2092 0.2118 1.89 0.1652
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 0.2101
  • Stop Loss: 0.2092
  • Take Profit: 0.2118

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2092 - 0.2101 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2101 - 0.2118 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.00090000000000001 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1955.0511 100 9305.3361 19.55
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 0.2101 = -1867.56

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2092

Avec un position size USD de -1867.56$

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 -0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1867.56
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
0.81 % 15.82 $
SL % Target SL $ Target
0.43 % 8.37 $
PNL PNL %
-8.37 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8567 % 199.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2118
            [entry_price] => 0.2101
            [stop_loss] => 0.20911
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2118
            [entry_price] => 0.2101
            [stop_loss] => 0.20902
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2118
            [entry_price] => 0.2101
            [stop_loss] => 0.20893
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2118
            [entry_price] => 0.2101
            [stop_loss] => 0.20875
            [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] => 0.00029999999999999
            [max_drawdown] => 0.004
            [rr_ratio] => 0.07
            [high] => 0.21040000
            [low] => 0.20610000
            [mfe_pct] => 0.14
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T01:28:15-05:00
            [end_at] => 2026-01-03T03:28:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.004
            [rr_ratio] => 0.07
            [high] => 0.21040000
            [low] => 0.20610000
            [mfe_pct] => 0.14
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T01:28:15-05:00
            [end_at] => 2026-01-03T08:28:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21400000
            [high_after] => 0.21040000
            [low_before] => 0.20930000
            [low_after] => 0.20610000
            [is_new_high] => 
            [is_new_low] => 
        )

)