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Long Trade on PI

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Long Trade on PI 03 Jan 2026 at 01:32:52

Take profit at 0.2117 (0.81 %) and Stop Loss at 0.2092 (0.38 %)

Long Trade on PI

The 03 Jan 2026 at 01:32:52

With 9633.1263 PI at 0.21$ per unit.

Position size of 2022.9565 $

Take profit at 0.2117 (0.81 %) and Stop Loss at 0.2092 (0.38 %)

That's a 2.13 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.5
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
BTC Correlation Score

5m : 0.319491

15m : -0.079852

1H : -0.029658

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005536451193
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.211109
  4. ema21 : 0.20949
  5. ema50 : 0.207252
  6. ema100 : 0.205657
  7. price_ema9_diff : -0.00525635
  8. ema9_ema21_diff : 0.00772894
  9. ema21_ema50_diff : 0.0108004
  10. price_ema100_diff : 0.0211166
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.201791
  14. ema_slope_21 : 0.160348
  15. ema_slope_50 : 0.0989356
  16. ema_slope_100 : 0.0606528
  17. rsi : 0.542179
  18. adx : 0.525495
  19. kc_percentage : 0.54665
  20. kc_width_percentage : 0.0396843
  21. volume_ema_diff : 1.00387
  22. volume_ema1 : 276322.34448281
  23. volume_ema2 : 137894.33047552
  24. chop : 24.6163
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.211084
  28. ema21 : 0.211522
  29. ema50 : 0.210595
  30. ema100 : 0.20907
  31. price_ema9_diff : -0.00513695
  32. ema9_ema21_diff : -0.00206989
  33. ema21_ema50_diff : 0.00440147
  34. price_ema100_diff : 0.00444382
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0498176
  38. ema_slope_21 : -0.00886303
  39. ema_slope_50 : 0.0249703
  40. ema_slope_100 : 0.028391
  41. rsi : 0.395249
  42. adx : 0.319345
  43. kc_percentage : 0.143604
  44. kc_width_percentage : 0.0203773
  45. volume_ema_diff : 0.219622
  46. volume_ema1 : 78101.554473047
  47. volume_ema2 : 64037.469541808
  48. chop : 44.7554
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.210659
  52. ema21 : 0.211241
  53. ema50 : 0.211751
  54. ema100 : 0.211535
  55. price_ema9_diff : -0.00312959
  56. ema9_ema21_diff : -0.00275663
  57. ema21_ema50_diff : -0.00240604
  58. price_ema100_diff : -0.00725988
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0690547
  62. ema_slope_21 : -0.0530893
  63. ema_slope_50 : -0.0270774
  64. ema_slope_100 : -0.00959466
  65. rsi : 0.328293
  66. adx : 0.359526
  67. kc_percentage : -0.0360633
  68. kc_width_percentage : 0.0106909
  69. volume_ema_diff : 0.172353
  70. volume_ema1 : 33186.479739499
  71. volume_ema2 : 28307.575785524
  72. chop : 37.7446
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90100.7
  77. 5m_price_ema100_diff: 
    -0.00208402
  78. 5m_price: 
    89913
  79. 5m_correlation_with_coin: 
    0.319491
  80. btc_indicators
  81. 15m_ema100: 
    89747.6
  82. 15m_price_ema100_diff: 
    0.00184248
  83. 15m_price: 
    89913
  84. 15m_correlation_with_coin: 
    -0.079852
  85. btc_indicators
  86. 1H_ema100: 
    88705.9
  87. 1H_price_ema100_diff: 
    0.0136075
  88. 1H_price: 
    89913
  89. 1H_correlation_with_coin: 
    -0.029658
    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] => -2.7739251040222
            [ms_dist_from_last_low_pct] => 0.47778308647873
            [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] => -1.7289719626168
            [ms_dist_from_last_low_pct] => 0.47778308647873
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [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] => -0.42613636363637
            [ms_dist_from_last_low_pct] => 0.23832221163012
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [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
-0.43%
Dist From Last Low Pct
0.24%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 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
0.0046
2.17%
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
-1.73%
Dist From Last Low Pct
0.48%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 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
0.0046
2.17%
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
-2.77%
Dist From Last Low Pct
0.48%
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
0.0046
2.17%
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
01:32:52		 03 Jan 2026
01:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.21 0.2092 0.2117 2.13 0.1678
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 0.21
  • Stop Loss: 0.2092
  • Take Profit: 0.2117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2092 - 0.21 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.21 - 0.2117 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0008 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
2022.9565 100 9633.1263 20.23
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.21 = -2100

Donc, tu peux acheter -10000 avec un stoploss a 0.2092

Avec un position size USD de -2100$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position -10000
  • Taille de position USD -2100
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
0.81 % 16.38 $
SL % Target SL $ Target
0.38 % 7.71 $
PNL PNL %
-7.71 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8095 % 212.47 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2117
            [entry_price] => 0.21
            [stop_loss] => 0.20912
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2117
            [entry_price] => 0.21
            [stop_loss] => 0.20904
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2117
            [entry_price] => 0.21
            [stop_loss] => 0.20896
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2117
            [entry_price] => 0.21
            [stop_loss] => 0.2088
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.1
            [high] => 0.21040000
            [low] => 0.20610000
            [mfe_pct] => 0.19
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T01:32:52-05:00
            [end_at] => 2026-01-03T03:32:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.1
            [high] => 0.21040000
            [low] => 0.20610000
            [mfe_pct] => 0.19
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T01:32:52-05:00
            [end_at] => 2026-01-03T08:32:52-05:00
        )

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

)