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Trade

sell - PI

Status
win
2025-05-27 08:32:17
17 minutes
PNL
0.79
Entry: 0.7549
Last: 0.74890000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.9562
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
1 0.43
ML Trade Score: 30
ML Pullback Score: 0.94

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002645563776
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.748708
  4. ema21 - 0.755404
  5. ema50 - 0.764653
  6. ema100 - 0.77188
  7. price_ema9_diff - 0.00826963
  8. ema9_ema21_diff - -0.00886363
  9. ema21_ema50_diff - -0.0120963
  10. price_ema100_diff - -0.0219988
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473961
  14. kc_percentage - 0.500262
  15. kc_width_percentage - 0.055616
    16. ¸
  16. 15m
  17. ema9 - 0.747258
  18. ema21 - 0.746305
  19. ema50 - 0.749971
  20. ema100 - 0.756644
  21. price_ema9_diff - 0.0102258
  22. ema9_ema21_diff - 0.00127726
  23. ema21_ema50_diff - -0.00488821
  24. price_ema100_diff - -0.00230511
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.637131
  28. kc_percentage - 0.954124
  29. kc_width_percentage - 0.0251294
    30. ¸
  30. 5m
  31. ema9 - 0.750388
  32. ema21 - 0.747594
  33. ema50 - 0.746097
  34. ema100 - 0.746003
  35. price_ema9_diff - 0.0060127
  36. ema9_ema21_diff - 0.00373741
  37. ema21_ema50_diff - 0.00200565
  38. price_ema100_diff - 0.0119262
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.73231
  42. kc_percentage - 1.13479
  43. kc_width_percentage - 0.0149959
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109403
  47. 5m_price_ema100_diff: 0.00260895
  48. 5m_price: 109688
  49. 5m_correlation_with_coin: 0.467715
  50. btc_indicators
  51. 15m_ema100: 109339
  52. 15m_price_ema100_diff: 0.00319586
  53. 15m_price: 109688
  54. btc_indicators
  55. 1H_ema100: 109179
  56. 1H_price_ema100_diff: 0.00466204
  57. 1H_price: 109688
    58. ¸

Short Trade on PI

The 27 May 2025 at 08:32:17

With 2015.9534 PI at 0.7549$ per unit.

Position size of 1521.8432 $

Take profit at 0.7489 (0.79 %) and Stop Loss at 0.7589 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22.59 %

Symbol Start at Seach Score Trade Score Trades Count
KILO 2025-04-01 18:44:27 0.9568 100 1
SANTOS 2025-06-13 07:39:07 0.9537 43.33 3
PAXG 2025-05-14 19:49:57 0.9543 50 2
CATI 2025-04-03 11:02:16 0.9537 80 1
FET 2025-06-17 06:59:13 0.9525 40 1
BGB 2025-06-18 18:01:50 0.9516 -100 2
VIRTUAL 2025-03-26 21:05:06 0.9512 50 1
1000RATS 2025-05-10 16:24:30 0.951 40 1
ETH 2025-03-26 21:14:58 0.9508 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
08:32:17		 27 May 2025
08:50:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7549 0.7589 0.7489 1.5 0.4602
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 0.7549
  • Stop Loss: 0.7589
  • Take Profit: 0.7489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7589 - 0.7549 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7549 - 0.7489 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1521.8432 100 2015.9534 15.22
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.7549 = 1509.8

Donc, tu peux acheter 2000 avec un stoploss a 0.7589

Avec un position size USD de 1509.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2000
  • Taille de position USD 1509.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 12.1 $
SL % Target SL $ Target
0.53 % 8.06 $
PNL PNL %
12.1 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.14571466419393 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7469
            [stop_loss] => 0.7589
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 09:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.7449
            [stop_loss] => 0.7589
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 09:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7429
            [stop_loss] => 0.7589
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 09:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7409
            [stop_loss] => 0.7589
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 09:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7389
            [stop_loss] => 0.7589
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 09:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7369
            [stop_loss] => 0.7589
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 09:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7349
            [stop_loss] => 0.7589
            [rr_ratio] => 5
            [closed_at] => 2025-05-27 09:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7329
            [stop_loss] => 0.7589
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-27 09:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7309
            [stop_loss] => 0.7589
            [rr_ratio] => 6
            [closed_at] => 2025-05-27 09:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7289
            [stop_loss] => 0.7589
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-27 09:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7269
            [stop_loss] => 0.7589
            [rr_ratio] => 7
            [closed_at] => 2025-05-27 09:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0116
            [rr_ratio] => 0.61
            [high] => 0.76650000
            [low] => 0.74780000
            [mfe_pct] => 0.94
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T08:32:17-04:00
            [end_at] => 2025-05-27T10:32:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.0116
            [rr_ratio] => 0.75
            [high] => 0.76650000
            [low] => 0.74620000
            [mfe_pct] => 1.15
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T08:32:17-04:00
            [end_at] => 2025-05-27T14:32:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75940000
            [high_after] => 0.76650000
            [low_before] => 0.74090000
            [low_after] => 0.74620000
            [is_new_high] => 
            [is_new_low] => 
        )

)