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Trade

sell - PI

Status
loss
2025-05-17 17:08:50
1 minute
PNL
-0.88
Entry: 0.6906
Last: 0.69670000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.4
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004096037772
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.687319
  4. ema21 - 0.708852
  5. ema50 - 0.77742
  6. ema100 - 0.87734
  7. price_ema9_diff - 0.00477244
  8. ema9_ema21_diff - -0.0303764
  9. ema21_ema50_diff - -0.0882001
  10. price_ema100_diff - -0.212848
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.383588
  14. kc_percentage - 0.306227
  15. kc_width_percentage - 0.120033
    16. ¸
  16. 15m
  17. ema9 - 0.682501
  18. ema21 - 0.681884
  19. ema50 - 0.689369
  20. ema100 - 0.70556
  21. price_ema9_diff - 0.0118652
  22. ema9_ema21_diff - 0.000905505
  23. ema21_ema50_diff - -0.0108579
  24. price_ema100_diff - -0.0212032
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.570613
  28. kc_percentage - 0.778677
  29. kc_width_percentage - 0.0459747
    30. ¸
  30. 5m
  31. ema9 - 0.685485
  32. ema21 - 0.682088
  33. ema50 - 0.680699
  34. ema100 - 0.682794
  35. price_ema9_diff - 0.00746078
  36. ema9_ema21_diff - 0.00498115
  37. ema21_ema50_diff - 0.00204074
  38. price_ema100_diff - 0.0114312
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.703943
  42. kc_percentage - 1.00967
  43. kc_width_percentage - 0.0236912
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103035
  47. 5m_price_ema100_diff: 0.00236893
  48. 5m_price: 103279
  49. 5m_correlation_with_coin: 0.377552
  50. btc_indicators
  51. 15m_ema100: 103210
  52. 15m_price_ema100_diff: 0.000664622
  53. 15m_price: 103279
  54. btc_indicators
  55. 1H_ema100: 103449
  56. 1H_price_ema100_diff: -0.00165151
  57. 1H_price: 103279
    58. ¸

Short Trade on PI

The 17 May 2025 at 17:08:50

With 1302 PI at 0.6906$ per unit.

Position size of 899.2 $

Take profit at 0.6814 (1.3 %) and Stop Loss at 0.6967 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.5 %

Symbol Start at Seach Score Trade Score Trades Count
HOUSE 2025-07-11 00:34:14 0.8753 -100 1
APT 2025-05-19 05:26:03 0.8714 30 1
AAVE 2025-06-17 09:40:22 0.8604 40 1
UNI 2025-04-28 02:18:37 0.8557 -100 1
ANIME 2025-06-18 02:14:19 0.8545 40 1
ORDI 2025-05-23 23:17:15 0.8493 35 2
LPT 2025-06-02 04:07:00 0.8469 40 1
KAS 2025-05-06 11:37:18 0.8443 40 1
DEEP 2025-05-02 08:52:26 0.8438 40 2
PNUT 2025-05-23 23:13:13 0.8436 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
17:08:50		 17 May 2025
17:10:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6906 0.6967 0.6814 1.5 0.47
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 0.6906
  • Stop Loss: 0.6967
  • Take Profit: 0.6814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6967 - 0.6906 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6906 - 0.6814 = 0.0092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0092 / 0.0061 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
899.2 100 1302 8.99
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 0.6906 = 905.71

Donc, tu peux acheter 1311.48 avec un stoploss a 0.6967

Avec un position size USD de 905.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0092 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 905.71
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 7.9 $
PNL PNL %
-7.9 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1149724876919 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6814
            [entry_price] => 0.6906
            [stop_loss] => 0.69731
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6814
            [entry_price] => 0.6906
            [stop_loss] => 0.69792
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6814
            [entry_price] => 0.6906
            [stop_loss] => 0.69853
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 18:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6814
            [entry_price] => 0.6906
            [stop_loss] => 0.69975
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 18:10:00
            [result] => win
        )

)