Trade

sell - PI

Status
win
2025-05-28 17:52:39
12 minutes
PNL
0.72
Entry: 0.7319
Last: 0.72660000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.975
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.45
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002349592025
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.728761
  4. ema21 - 0.735523
  5. ema50 - 0.745691
  6. ema100 - 0.754463
  7. price_ema9_diff - 0.00430615
  8. ema9_ema21_diff - -0.00919355
  9. ema21_ema50_diff - -0.0136344
  10. price_ema100_diff - -0.029907
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436495
  14. kc_percentage - 0.405835
  15. kc_width_percentage - 0.0457162
  16. ¸
  17. 15m
  18. ema9 - 0.725693
  19. ema21 - 0.725832
  20. ema50 - 0.730792
  21. ema100 - 0.736507
  22. price_ema9_diff - 0.0085531
  23. ema9_ema21_diff - -0.000192377
  24. ema21_ema50_diff - -0.00678706
  25. price_ema100_diff - -0.00625645
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.58434
  29. kc_percentage - 0.861556
  30. kc_width_percentage - 0.0234514
  31. ¸
  32. 5m
  33. ema9 - 0.728452
  34. ema21 - 0.725833
  35. ema50 - 0.72506
  36. ema100 - 0.727718
  37. price_ema9_diff - 0.00473249
  38. ema9_ema21_diff - 0.00360904
  39. ema21_ema50_diff - 0.00106511
  40. price_ema100_diff - 0.00574631
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.689519
  44. kc_percentage - 1.13101
  45. kc_width_percentage - 0.0128319
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107565
  50. 5m_price_ema100_diff: -0.000786896
  51. 5m_price: 107481
  52. 5m_correlation_with_coin: 0.572385
  53. btc_indicators
  54. 15m_ema100: 108247
  55. 15m_price_ema100_diff: -0.00708184
  56. 15m_price: 107481
  57. btc_indicators
  58. 1H_ema100: 108704
  59. 1H_price_ema100_diff: -0.0112489
  60. 1H_price: 107481
  61. ¸

Short Trade on PI

The 28 May 2025 at 17:52:39

With 2270 PI at 0.7319$ per unit.

Position size of 1661 $

Take profit at 0.7266 (0.72 %) and Stop Loss at 0.7354 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.52 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-28 17:50:32 0.9473 30 3
ADA 2025-05-24 23:41:36 0.9502 30 2
JUP 2025-05-31 00:57:22 0.9469 30 2
1000BONK 2025-05-31 01:01:44 0.948 30 1
ZK 2025-06-05 08:07:48 0.9432 -100 1
VIRTUAL 2025-05-31 01:14:45 0.9422 -56.67 3
AIXBT 2025-05-31 01:14:12 0.9414 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
17:52:39
28 May 2025
18:05:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7319 0.7354 0.7266 1.5 0.4465
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 0.7319
  • Stop Loss: 0.7354
  • Take Profit: 0.7266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7354 - 0.7319 = 0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7319 - 0.7266 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0035000000000001 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
1661 100 2270 16.61
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 0.0035000000000001

Taille de position = 8 / 0.0035000000000001 = 2285.71

Taille de position USD = 2285.71 x 0.7319 = 1672.91

Donc, tu peux acheter 2285.71 avec un stoploss a 0.7354

Avec un position size USD de 1672.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1672.91
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 7.9 $
PNL PNL %
12 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7249
            [stop_loss] => 0.7354
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.72315
            [stop_loss] => 0.7354
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7214
            [stop_loss] => 0.7354
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.71965
            [stop_loss] => 0.7354
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7179
            [stop_loss] => 0.7354
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.71615
            [stop_loss] => 0.7354
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7144
            [stop_loss] => 0.7354
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.71265
            [stop_loss] => 0.7354
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7109
            [stop_loss] => 0.7354
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.70915
            [stop_loss] => 0.7354
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7074
            [stop_loss] => 0.7354
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)