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Trade

sell - PI

Status
loss
2025-05-15 08:13:19
16 minutes
PNL
-2.03
Entry: 0.9211
Last: 0.93980000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 2.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01247664436
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.889681
  4. ema21 - 0.936395
  5. ema50 - 1.02803
  6. ema100 - 1.06656
  7. price_ema9_diff - 0.0353148
  8. ema9_ema21_diff - -0.0498876
  9. ema21_ema50_diff - -0.089137
  10. price_ema100_diff - -0.136386
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433838
  14. kc_percentage - 0.447581
  15. kc_width_percentage - 0.222203
    16. ¸
  16. 15m
  17. ema9 - 0.887693
  18. ema21 - 0.880175
  19. ema50 - 0.895022
  20. ema100 - 0.955903
  21. price_ema9_diff - 0.037633
  22. ema9_ema21_diff - 0.00854169
  23. ema21_ema50_diff - -0.016589
  24. price_ema100_diff - -0.0364088
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.651503
  28. kc_percentage - 0.986305
  29. kc_width_percentage - 0.0907932
    30. ¸
  30. 5m
  31. ema9 - 0.899367
  32. ema21 - 0.888638
  33. ema50 - 0.880362
  34. ema100 - 0.87157
  35. price_ema9_diff - 0.0241642
  36. ema9_ema21_diff - 0.0120734
  37. ema21_ema50_diff - 0.00940016
  38. price_ema100_diff - 0.0568279
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.766135
  42. kc_percentage - 1.09103
  43. kc_width_percentage - 0.0586568
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102164
  47. 5m_price_ema100_diff: 0.00092564
  48. 5m_price: 102259
  49. 5m_correlation_with_coin: 0.379908
  50. btc_indicators
  51. 15m_ema100: 102829
  52. 15m_price_ema100_diff: -0.00554938
  53. 15m_price: 102259
  54. btc_indicators
  55. 1H_ema100: 103385
  56. 1H_price_ema100_diff: -0.0108999
  57. 1H_price: 102259
    58. ¸

Short Trade on PI

The 15 May 2025 at 08:13:19

With 427.4654 PI at 0.9211$ per unit.

Position size of 393.7383 $

Take profit at 0.893 (3.05 %) and Stop Loss at 0.9398 (2.03 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-06-20 23:46:26 0.8485 50 1
ZRO 2025-06-20 23:41:41 0.8411 70 2
ADA 2025-04-26 18:20:19 0.8407 -100 1
BGB 2025-06-22 20:44:35 0.8384 -100 1
1000BONK 2025-06-20 23:36:41 0.8304 110 1
PEOPLE 2025-06-06 02:58:21 0.8295 60 2
STX 2025-06-06 02:47:41 0.8291 -100 2
AVAX 2025-06-20 23:42:26 0.8272 60 1
AI16Z 2025-06-20 23:40:22 0.8271 60 1
FLOKI 2025-06-20 23:36:02 0.8268 90 1

📌 Time Data

Start at Closed at Duration
15 May 2025
08:13:19		 15 May 2025
08:30:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9211 0.9398 0.893 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 0.9211
  • Stop Loss: 0.9398
  • Take Profit: 0.893

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9398 - 0.9211 = 0.0187

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9211 - 0.893 = 0.0281

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0281 / 0.0187 = 1.5027

📌 Position Size

Amount Margin Quantity Leverage
393.7383 100 427.4654 3.94
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 0.0187

Taille de position = 8 / 0.0187 = 427.81

Taille de position USD = 427.81 x 0.9211 = 394.06

Donc, tu peux acheter 427.81 avec un stoploss a 0.9398

Avec un position size USD de 394.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 427.81 x 0.0187 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 427.81 x 0.0281 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 427.81
  • Taille de position USD 394.06
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5027

📌 Peformances

TP % Target TP $ Target
3.05 % 12.01 $
SL % Target SL $ Target
2.03 % 7.99 $
PNL PNL %
-7.99 $ -2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6598632070351 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.893
            [entry_price] => 0.9211
            [stop_loss] => 0.94167
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.893
            [entry_price] => 0.9211
            [stop_loss] => 0.94354
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.893
            [entry_price] => 0.9211
            [stop_loss] => 0.94541
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.893
            [entry_price] => 0.9211
            [stop_loss] => 0.94915
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 09:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.0277
            [rr_ratio] => 1.91
            [high] => 0.94880000
            [low] => 0.86810000
            [mfe_pct] => 5.75
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T08:13:19-04:00
            [end_at] => 2025-05-15T10:13:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.0277
            [rr_ratio] => 1.91
            [high] => 0.94880000
            [low] => 0.86810000
            [mfe_pct] => 5.75
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T08:13:19-04:00
            [end_at] => 2025-05-15T14:13:19-04:00
        )

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

)