Trade

sell - PI

Status
win
2025-05-29 11:16:50
28 minutes
PNL
0.73
Entry: 0.7128
Last: 0.70760000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1154
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.49
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002320267595
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.711038
  4. ema21 - 0.718594
  5. ema50 - 0.731202
  6. ema100 - 0.743353
  7. price_ema9_diff - 0.0024775
  8. ema9_ema21_diff - -0.010515
  9. ema21_ema50_diff - -0.017243
  10. price_ema100_diff - -0.0411027
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.409693
  14. kc_percentage - 0.342175
  15. kc_width_percentage - 0.0465818
  16. ¸
  17. 15m
  18. ema9 - 0.708093
  19. ema21 - 0.708915
  20. ema50 - 0.714056
  21. ema100 - 0.720116
  22. price_ema9_diff - 0.00664679
  23. ema9_ema21_diff - -0.00115985
  24. ema21_ema50_diff - -0.00719965
  25. price_ema100_diff - -0.0101601
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.551501
  29. kc_percentage - 0.759823
  30. kc_width_percentage - 0.0218104
  31. ¸
  32. 5m
  33. ema9 - 0.709417
  34. ema21 - 0.70768
  35. ema50 - 0.707787
  36. ema100 - 0.709999
  37. price_ema9_diff - 0.00476751
  38. ema9_ema21_diff - 0.00245509
  39. ema21_ema50_diff - -0.000151962
  40. price_ema100_diff - 0.00394487
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.652158
  44. kc_percentage - 1.04563
  45. kc_width_percentage - 0.0129965
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107965
  50. 5m_price_ema100_diff: -0.0047199
  51. 5m_price: 107456
  52. 5m_correlation_with_coin: 0.380495
  53. btc_indicators
  54. 15m_ema100: 107909
  55. 15m_price_ema100_diff: -0.00419727
  56. 15m_price: 107456
  57. btc_indicators
  58. 1H_ema100: 108354
  59. 1H_price_ema100_diff: -0.00829034
  60. 1H_price: 107456
  61. ¸

Short Trade on PI

The 29 May 2025 at 11:16:50

With 2299 PI at 0.7128$ per unit.

Position size of 1638 $

Take profit at 0.7076 (0.73 %) and Stop Loss at 0.7163 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.33 %

Symbol Start at Seach Score Trade Score Trades Count
VINE 2025-05-14 16:15:09 0.9629 50 1
BB 2025-06-21 20:03:46 0.9625 -100 1
JTO 2025-07-06 08:53:26 0.962 -100 2
PUMP 2025-04-08 18:07:27 0.961 -100 2
TRUMP 2025-03-27 14:44:33 0.9615 30 1
MEW 2025-05-15 08:37:57 0.9611 30 1
FLOKI 2025-06-21 20:37:00 0.9601 36.67 3
B3 2025-05-28 18:00:14 0.9607 40 1
STX 2025-05-15 08:36:47 0.9607 30 1
DEXE 2025-06-30 11:06:32 0.96 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
11:16:50
29 May 2025
11:45:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7128 0.7163 0.7076 1.5 0.4832
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 0.7128
  • Stop Loss: 0.7163
  • Take Profit: 0.7076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7163 - 0.7128 = 0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7128 - 0.7076 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0035000000000001 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1638 100 2299 16.38
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 0.7128 = 1629.25

Donc, tu peux acheter 2285.71 avec un stoploss a 0.7163

Avec un position size USD de 1629.25$

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 0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1629.25
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
12 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.7058
            [stop_loss] => 0.7163
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.70405
            [stop_loss] => 0.7163
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 12:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7023
            [stop_loss] => 0.7163
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 14:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.70055
            [stop_loss] => 0.7163
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 14:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6988
            [stop_loss] => 0.7163
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 14:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.69705
            [stop_loss] => 0.7163
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 14:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6953
            [stop_loss] => 0.7163
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 14:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.69355
            [stop_loss] => 0.7163
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-29 14:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6918
            [stop_loss] => 0.7163
            [rr_ratio] => 6
            [closed_at] => 2025-05-29 14:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.69005
            [stop_loss] => 0.7163
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-29 14:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6883
            [stop_loss] => 0.7163
            [rr_ratio] => 7
            [closed_at] => 2025-05-29 14:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)