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Trade

sell - PI

Status
loss
2025-05-15 08:09:35
20 minutes
PNL
-2.04
Entry: 0.9255
Last: 0.94440000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 3.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0125819803
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.892972
  4. ema21 - 0.939976
  5. ema50 - 1.03035
  6. ema100 - 1.06642
  7. price_ema9_diff - 0.0364261
  8. ema9_ema21_diff - -0.0500058
  9. ema21_ema50_diff - -0.0877114
  10. price_ema100_diff - -0.132149
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43217
  14. kc_percentage - 0.450896
  15. kc_width_percentage - 0.218531
    16. ¸
  16. 15m
  17. ema9 - 0.888771
  18. ema21 - 0.881229
  19. ema50 - 0.896171
  20. ema100 - 0.956339
  21. price_ema9_diff - 0.0413245
  22. ema9_ema21_diff - 0.00855886
  23. ema21_ema50_diff - -0.0166733
  24. price_ema100_diff - -0.0322475
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.665544
  28. kc_percentage - 1.02266
  29. kc_width_percentage - 0.0910053
    30. ¸
  30. 5m
  31. ema9 - 0.895114
  32. ema21 - 0.885929
  33. ema50 - 0.87915
  34. ema100 - 0.872274
  35. price_ema9_diff - 0.0339461
  36. ema9_ema21_diff - 0.0103672
  37. ema21_ema50_diff - 0.00771078
  38. price_ema100_diff - 0.0610193
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.778497
  42. kc_percentage - 1.21021
  43. kc_width_percentage - 0.0595338
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102165
  47. 5m_price_ema100_diff: 0.000820596
  48. 5m_price: 102249
  49. 5m_correlation_with_coin: 0.377739
  50. btc_indicators
  51. 15m_ema100: 102829
  52. 15m_price_ema100_diff: -0.00563804
  53. 15m_price: 102249
  54. btc_indicators
  55. 1H_ema100: 103385
  56. 1H_price_ema100_diff: -0.0109881
  57. 1H_price: 102249
    58. ¸

Short Trade on PI

The 15 May 2025 at 08:09:35

With 423.8866 PI at 0.9255$ per unit.

Position size of 392.3071 $

Take profit at 0.8972 (3.06 %) and Stop Loss at 0.9444 (2.04 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-06-20 23:46:26 0.8506 50 1
ADA 2025-04-26 18:20:19 0.8471 -100 1
ZRO 2025-06-20 23:41:41 0.8366 70 2
BGB 2025-06-22 20:44:35 0.836 -100 1
1000BONK 2025-06-20 23:36:41 0.8334 110 1
FLOKI 2025-06-20 23:36:02 0.8302 90 1
PEOPLE 2025-06-06 02:58:21 0.8289 60 2
STX 2025-06-06 02:47:41 0.8287 -100 2
HYPE 2025-04-26 18:13:06 0.8276 -100 1
UNI 2025-04-26 18:10:58 0.8273 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
08:09:35		 15 May 2025
08:30:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9255 0.9444 0.8972 1.5 0.4414
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 0.9255
  • Stop Loss: 0.9444
  • Take Profit: 0.8972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9444 - 0.9255 = 0.0189

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9255 - 0.8972 = 0.0283

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0283 / 0.0189 = 1.4974

📌 Position Size

Amount Margin Quantity Leverage
392.3071 100 423.8866 3.92
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 0.0189

Taille de position = 8 / 0.0189 = 423.28

Taille de position USD = 423.28 x 0.9255 = 391.75

Donc, tu peux acheter 423.28 avec un stoploss a 0.9444

Avec un position size USD de 391.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 423.28 x 0.0189 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 423.28 x 0.0283 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 423.28
  • Taille de position USD 391.75
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4974

📌 Peformances

TP % Target TP $ Target
3.06 % 12 $
SL % Target SL $ Target
2.04 % 8.01 $
PNL PNL %
-8.01 $ -2.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1717990275527 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8972
            [entry_price] => 0.9255
            [stop_loss] => 0.94629
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8972
            [entry_price] => 0.9255
            [stop_loss] => 0.94818
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8972
            [entry_price] => 0.9255
            [stop_loss] => 0.95007
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 09:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8972
            [entry_price] => 0.9255
            [stop_loss] => 0.95385
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 09:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0507
            [max_drawdown] => 0.0233
            [rr_ratio] => 2.18
            [high] => 0.94880000
            [low] => 0.87480000
            [mfe_pct] => 5.48
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T08:09:35-04:00
            [end_at] => 2025-05-15T10:09:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0574
            [max_drawdown] => 0.0233
            [rr_ratio] => 2.46
            [high] => 0.94880000
            [low] => 0.86810000
            [mfe_pct] => 6.2
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T08:09:35-04:00
            [end_at] => 2025-05-15T14:09:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93680000
            [high_after] => 0.94880000
            [low_before] => 0.85550000
            [low_after] => 0.86810000
            [is_new_high] => 
            [is_new_low] => 
        )

)