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Trade

sell - PI

Status
loss
2025-05-27 08:38:13
31 minutes
PNL
-0.54
Entry: 0.7546
Last: 0.75870000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6329
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100
ML Pullback Score: 0.88

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002766058081
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.74838
  4. ema21 - 0.755154
  5. ema50 - 0.764434
  6. ema100 - 0.771623
  7. price_ema9_diff - 0.00831087
  8. ema9_ema21_diff - -0.0089704
  9. ema21_ema50_diff - -0.0121404
  10. price_ema100_diff - -0.0220623
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471206
  14. kc_percentage - 0.499115
  15. kc_width_percentage - 0.0546383
    16. ¸
  16. 15m
  17. ema9 - 0.748235
  18. ema21 - 0.746701
  19. ema50 - 0.750097
  20. ema100 - 0.756691
  21. price_ema9_diff - 0.00850564
  22. ema9_ema21_diff - 0.00205479
  23. ema21_ema50_diff - -0.00452701
  24. price_ema100_diff - -0.00276396
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.626954
  28. kc_percentage - 0.911165
  29. kc_width_percentage - 0.0254417
    30. ¸
  30. 5m
  31. ema9 - 0.751214
  32. ema21 - 0.748222
  33. ema50 - 0.746434
  34. ema100 - 0.746225
  35. price_ema9_diff - 0.00450668
  36. ema9_ema21_diff - 0.0039985
  37. ema21_ema50_diff - 0.00239552
  38. price_ema100_diff - 0.0112225
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.719836
  42. kc_percentage - 1.02444
  43. kc_width_percentage - 0.015765
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109420
  47. 5m_price_ema100_diff: 0.00174861
  48. 5m_price: 109611
  49. 5m_correlation_with_coin: 0.46659
  50. btc_indicators
  51. 15m_ema100: 109337
  52. 15m_price_ema100_diff: 0.00250471
  53. 15m_price: 109611
  54. btc_indicators
  55. 1H_ema100: 109177
  56. 1H_price_ema100_diff: 0.0039699
  57. 1H_price: 109611
    58. ¸

Short Trade on PI

The 27 May 2025 at 08:38:13

With 1928.135 PI at 0.7546$ per unit.

Position size of 1454.9707 $

Take profit at 0.7484 (0.82 %) and Stop Loss at 0.7587 (0.54 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 24 %

Symbol Start at Seach Score Trade Score Trades Count
SANTOS 2025-06-13 07:46:05 0.957 45 2
KILO 2025-04-01 18:44:27 0.9546 100 1
1000RATS 2025-05-10 16:26:21 0.9518 45 2
BANANAS31 2025-06-27 02:48:11 0.9528 -100 1
PAXG 2025-05-14 19:53:28 0.9527 50 1
BGB 2025-06-18 18:08:58 0.9523 -100 2
FET 2025-06-17 06:59:13 0.952 40 1
TRUMP 2025-07-01 10:18:33 0.9516 40 1
CATI 2025-04-03 11:02:16 0.9515 80 1
B 2025-06-28 15:14:50 0.9504 40 1

📌 Time Data

Start at Closed at Duration
27 May 2025
08:38:13		 27 May 2025
09:10:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7546 0.7587 0.7484 1.51 0.4402
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 0.7546
  • Stop Loss: 0.7587
  • Take Profit: 0.7484

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7587 - 0.7546 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7546 - 0.7484 = 0.0062000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062000000000001 / 0.0041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
1454.9707 100 1928.135 14.55
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.7546 = 1472.39

Donc, tu peux acheter 1951.22 avec un stoploss a 0.7587

Avec un position size USD de 1472.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0062000000000001 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1472.39
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
0.82 % 11.95 $
SL % Target SL $ Target
0.54 % 7.91 $
PNL PNL %
-7.91 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2456930824278 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7484
            [entry_price] => 0.7546
            [stop_loss] => 0.75911
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7484
            [entry_price] => 0.7546
            [stop_loss] => 0.75952
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7484
            [entry_price] => 0.7546
            [stop_loss] => 0.75993
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7484
            [entry_price] => 0.7546
            [stop_loss] => 0.76075
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 09:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0119
            [rr_ratio] => 0.57
            [high] => 0.76650000
            [low] => 0.74780000
            [mfe_pct] => 0.9
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T08:38:13-04:00
            [end_at] => 2025-05-27T10:38:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084000000000001
            [max_drawdown] => 0.0119
            [rr_ratio] => 0.71
            [high] => 0.76650000
            [low] => 0.74620000
            [mfe_pct] => 1.11
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T08:38:13-04:00
            [end_at] => 2025-05-27T14:38:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75940000
            [high_after] => 0.76650000
            [low_before] => 0.74110000
            [low_after] => 0.74620000
            [is_new_high] => 
            [is_new_low] => 
        )

)