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Trade

sell - PI

Status
loss
2025-05-17 16:57:44
12 minutes
PNL
-0.87
Entry: 0.6899
Last: 0.69590000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003994793935
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.686393
  4. ema21 - 0.708282
  5. ema50 - 0.77755
  6. ema100 - 0.878471
  7. price_ema9_diff - 0.00510835
  8. ema9_ema21_diff - -0.0309034
  9. ema21_ema50_diff - -0.089085
  10. price_ema100_diff - -0.214658
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.367275
  14. kc_percentage - 0.302567
  15. kc_width_percentage - 0.118646
    16. ¸
  16. 15m
  17. ema9 - 0.680788
  18. ema21 - 0.68148
  19. ema50 - 0.689829
  20. ema100 - 0.706587
  21. price_ema9_diff - 0.0133832
  22. ema9_ema21_diff - -0.00101474
  23. ema21_ema50_diff - -0.0121027
  24. price_ema100_diff - -0.0236169
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.57546
  28. kc_percentage - 0.783823
  29. kc_width_percentage - 0.044005
    30. ¸
  30. 5m
  31. ema9 - 0.683353
  32. ema21 - 0.680605
  33. ema50 - 0.680139
  34. ema100 - 0.683541
  35. price_ema9_diff - 0.00957926
  36. ema9_ema21_diff - 0.00403781
  37. ema21_ema50_diff - 0.000685688
  38. price_ema100_diff - 0.00930255
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.723796
  42. kc_percentage - 1.08067
  43. kc_width_percentage - 0.0228804
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103037
  47. 5m_price_ema100_diff: 0.0027937
  48. 5m_price: 103325
  49. 5m_correlation_with_coin: 0.39795
  50. btc_indicators
  51. 15m_ema100: 103182
  52. 15m_price_ema100_diff: 0.00138678
  53. 15m_price: 103325
  54. btc_indicators
  55. 1H_ema100: 103439
  56. 1H_price_ema100_diff: -0.00110016
  57. 1H_price: 103325
    58. ¸

Short Trade on PI

The 17 May 2025 at 16:57:44

With 1335.0709 PI at 0.6899$ per unit.

Position size of 921.0654 $

Take profit at 0.6809 (1.3 %) and Stop Loss at 0.6959 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.74 %

Symbol Start at Seach Score Trade Score Trades Count
HOOK 2025-08-11 22:36:31 0.8967 3.33 3
BOME 2025-08-11 22:35:36 0.8961 -20 2
LRC 2025-08-11 22:39:42 0.8982 60 1
CELO 2025-08-11 22:26:30 0.8852 -100 1
COMP 2025-08-11 22:25:56 0.8832 -100 1
MANA 2025-08-11 22:39:06 0.8807 30 1
ORDI 2025-08-11 21:45:27 0.8805 30 1
DOLO 2025-08-18 04:10:28 0.8805 30 1
PEOPLE 2025-08-11 22:39:35 0.8785 60 1

📌 Time Data

Start at Closed at Duration
17 May 2025
16:57:44		 17 May 2025
17:10:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6899 0.6959 0.6809 1.5 0.3484
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 0.6899
  • Stop Loss: 0.6959
  • Take Profit: 0.6809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6959 - 0.6899 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6899 - 0.6809 = 0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.009 / 0.006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
921.0654 100 1335.0709 9.21
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 0.6899 = 919.86

Donc, tu peux acheter 1333.33 avec un stoploss a 0.6959

Avec un position size USD de 919.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 919.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12.02 $
SL % Target SL $ Target
0.87 % 8.01 $
PNL PNL %
-8.01 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.217567763444 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6809
            [entry_price] => 0.6899
            [stop_loss] => 0.6965
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6809
            [entry_price] => 0.6899
            [stop_loss] => 0.6971
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6809
            [entry_price] => 0.6899
            [stop_loss] => 0.6977
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6809
            [entry_price] => 0.6899
            [stop_loss] => 0.6989
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 18:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 0.0084000000000001
            [rr_ratio] => 1.46
            [high] => 0.69830000
            [low] => 0.67760000
            [mfe_pct] => 1.78
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T16:57:44-04:00
            [end_at] => 2025-05-17T18:57:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 0.0269
            [rr_ratio] => 0.46
            [high] => 0.71680000
            [low] => 0.67760000
            [mfe_pct] => 1.78
            [mae_pct] => 3.9
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T16:57:44-04:00
            [end_at] => 2025-05-17T22:57:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69360000
            [high_after] => 0.71680000
            [low_before] => 0.66950000
            [low_after] => 0.67760000
            [is_new_high] => 
            [is_new_low] => 
        )

)