Trade

sell - PI

Status
win
2025-05-17 17:15:25
34 minutes
PNL
1.38
Entry: 0.6945
Last: 0.68490000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.44
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004266167061
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.686803
  4. ema21 - 0.706799
  5. ema50 - 0.774782
  6. ema100 - 0.875738
  7. price_ema9_diff - 0.0112057
  8. ema9_ema21_diff - -0.0282904
  9. ema21_ema50_diff - -0.0877445
  10. price_ema100_diff - -0.206954
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.404657
  14. kc_percentage - 0.378683
  15. kc_width_percentage - 0.120924
  16. ¸
  17. 15m
  18. ema9 - 0.683422
  19. ema21 - 0.682285
  20. ema50 - 0.689241
  21. ema100 - 0.70419
  22. price_ema9_diff - 0.0162089
  23. ema9_ema21_diff - 0.00166634
  24. ema21_ema50_diff - -0.0100919
  25. price_ema100_diff - -0.0137609
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.60706
  29. kc_percentage - 0.872172
  30. kc_width_percentage - 0.0476625
  31. ¸
  32. 5m
  33. ema9 - 0.688682
  34. ema21 - 0.68424
  35. ema50 - 0.681771
  36. ema100 - 0.68331
  37. price_ema9_diff - 0.00844674
  38. ema9_ema21_diff - 0.00649307
  39. ema21_ema50_diff - 0.00362094
  40. price_ema100_diff - 0.0163749
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.731569
  44. kc_percentage - 1.08095
  45. kc_width_percentage - 0.0248388
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103046
  50. 5m_price_ema100_diff: 0.00177347
  51. 5m_price: 103229
  52. 5m_correlation_with_coin: 0.383528
  53. btc_indicators
  54. 15m_ema100: 103212
  55. 15m_price_ema100_diff: 0.00016125
  56. 15m_price: 103229
  57. btc_indicators
  58. 1H_ema100: 103448
  59. 1H_price_ema100_diff: -0.00212623
  60. 1H_price: 103229
  61. ¸

Short Trade on PI

The 17 May 2025 at 17:15:25

With 1250 PI at 0.6945$ per unit.

Position size of 868.2 $

Take profit at 0.6849 (1.4 %) and Stop Loss at 0.7009 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.5 %

Symbol Start at Seach Score Trade Score Trades Count
HOUSE 2025-07-11 00:34:14 0.8793 -100 1
HOUSE 2025-07-05 03:35:17 0.8345 40 1
APT 2025-05-19 05:26:03 0.865 30 1
UNI 2025-04-28 02:24:32 0.8518 -100 2
BNB 2025-05-19 05:44:07 0.8541 40 1
AAVE 2025-06-17 09:40:22 0.8475 40 1
PNUT 2025-04-14 17:12:01 0.8414 80 1
ORDI 2025-05-23 23:17:15 0.8404 35 2
DEEP 2025-05-02 09:01:35 0.8365 30 1
OP 2025-06-04 22:14:38 0.8347 30 1

📌 Time Data

Start at Closed at Duration
17 May 2025
17:15:25
17 May 2025
17:50:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6945 0.7009 0.6849 1.5 0.4728
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 0.6945
  • Stop Loss: 0.7009
  • Take Profit: 0.6849

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7009 - 0.6945 = 0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6945 - 0.6849 = 0.0096000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0096000000000001 / 0.0064 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
868.2 100 1250 8.68
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 0.0064

Taille de position = 8 / 0.0064 = 1250

Taille de position USD = 1250 x 0.6945 = 868.13

Donc, tu peux acheter 1250 avec un stoploss a 0.7009

Avec un position size USD de 868.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0096000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1250
  • Taille de position USD 868.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
12 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.48956083513318 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6817
            [stop_loss] => 0.7009
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6785
            [stop_loss] => 0.7009
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6753
            [stop_loss] => 0.7009
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 21:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6721
            [stop_loss] => 0.7009
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 21:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6689
            [stop_loss] => 0.7009
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 21:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6657
            [stop_loss] => 0.7009
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6625
            [stop_loss] => 0.7009
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6593
            [stop_loss] => 0.7009
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6561
            [stop_loss] => 0.7009
            [rr_ratio] => 6
            [closed_at] => 2025-05-17 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6529
            [stop_loss] => 0.7009
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-17 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6497
            [stop_loss] => 0.7009
            [rr_ratio] => 7
            [closed_at] => 2025-05-17 21:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)