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Trade

buy - PI

Status
win
2025-05-21 03:22:07
47 minutes
PNL
2.53
Entry: 0.7878
Last: 0.80770000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.1006
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.58
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 5.14

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.008850158674
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.791437
  4. ema21 - 0.770618
  5. ema50 - 0.751046
  6. ema100 - 0.738846
  7. price_ema9_diff - -0.00459644
  8. ema9_ema21_diff - 0.0270168
  9. ema21_ema50_diff - 0.0260596
  10. price_ema100_diff - 0.0662572
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.57343
  14. kc_percentage - 0.655047
  15. kc_width_percentage - 0.130672
    16. ¸
  16. 15m
  17. ema9 - 0.810156
  18. ema21 - 0.806201
  19. ema50 - 0.786312
  20. ema100 - 0.768361
  21. price_ema9_diff - -0.0275955
  22. ema9_ema21_diff - 0.00490548
  23. ema21_ema50_diff - 0.0252949
  24. price_ema100_diff - 0.0252986
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.433332
  28. kc_percentage - 0.22391
  29. kc_width_percentage - 0.0879024
    30. ¸
  30. 5m
  31. ema9 - 0.804784
  32. ema21 - 0.811534
  33. ema50 - 0.810648
  34. ema100 - 0.800012
  35. price_ema9_diff - -0.0211044
  36. ema9_ema21_diff - -0.00831719
  37. ema21_ema50_diff - 0.00109242
  38. price_ema100_diff - -0.0152652
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.291195
  42. kc_percentage - -0.184158
  43. kc_width_percentage - 0.0434528
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107133
  47. 5m_price_ema100_diff: -0.00320205
  48. 5m_price: 106790
  49. 5m_correlation_with_coin: 0.350201
  50. btc_indicators
  51. 15m_ema100: 106324
  52. 15m_price_ema100_diff: 0.00438356
  53. 15m_price: 106790
  54. btc_indicators
  55. 1H_ema100: 104969
  56. 1H_price_ema100_diff: 0.0173438
  57. 1H_price: 106790
    58. ¸

Long Trade on PI

The 21 May 2025 at 03:22:07

With 602.6257 PI at 0.7878$ per unit.

Position size of 474.7486 $

Take profit at 0.8077 (2.53 %) and Stop Loss at 0.7745 (1.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.29 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-05-18 14:38:51 0.9727 -100 4
ELX 2025-07-26 04:57:34 0.9698 -100 2
UXLINK 2025-06-23 23:59:47 0.9692 -100 1
TRX 2025-07-29 10:02:40 0.9681 -100 2
BANANA 2025-07-20 13:58:56 0.9677 30 1
VIRTUAL 2025-08-17 15:34:19 0.9666 30 2
FARTCOIN 2025-07-02 20:18:21 0.9665 30 1

📌 Time Data

Start at Closed at Duration
21 May 2025
03:22:07		 21 May 2025
04:10:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7878 0.7745 0.8077 1.5 0.3595
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 0.7878
  • Stop Loss: 0.7745
  • Take Profit: 0.8077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7745 - 0.7878 = -0.0133

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7878 - 0.8077 = -0.0199

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0199 / -0.0133 = 1.4962

📌 Position Size

Amount Margin Quantity Leverage
474.7486 100 602.6257 4.75
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 -0.0133

Taille de position = 8 / -0.0133 = -601.5

Taille de position USD = -601.5 x 0.7878 = -473.86

Donc, tu peux acheter -601.5 avec un stoploss a 0.7745

Avec un position size USD de -473.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -601.5 x -0.0133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -601.5 x -0.0199 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -601.5
  • Taille de position USD -473.86
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4962

📌 Peformances

TP % Target TP $ Target
2.53 % 11.99 $
SL % Target SL $ Target
1.69 % 8.01 $
PNL PNL %
11.99 $ 2.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8144
            [stop_loss] => 0.7745
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 07:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0199
            [max_drawdown] => 0.0065
            [rr_ratio] => 3.06
            [high] => 0.80770000
            [low] => 0.78130000
            [mfe_pct] => 2.53
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 3.06
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T03:22:07-04:00
            [end_at] => 2025-05-21T05:22:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0292
            [max_drawdown] => 0.0065
            [rr_ratio] => 4.49
            [high] => 0.81700000
            [low] => 0.78130000
            [mfe_pct] => 3.71
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 4.49
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T03:22:07-04:00
            [end_at] => 2025-05-21T09:22:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85730000
            [high_after] => 0.81700000
            [low_before] => 0.78020000
            [low_after] => 0.78130000
            [is_new_high] => 
            [is_new_low] => 
        )

)