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Trade

sell - PI

Status
win
2025-05-29 14:27:41
42 minutes
PNL
0.67
Entry: 0.7157
Last: 0.71090000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.45
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 4.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002134281869
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.711116
  4. ema21 - 0.716654
  5. ema50 - 0.728964
  6. ema100 - 0.741585
  7. price_ema9_diff - 0.00644597
  8. ema9_ema21_diff - -0.00772823
  9. ema21_ema50_diff - -0.0168862
  10. price_ema100_diff - -0.0349051
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462606
  14. kc_percentage - 0.486612
  15. kc_width_percentage - 0.0479115
    16. ¸
  16. 15m
  17. ema9 - 0.710599
  18. ema21 - 0.709281
  19. ema50 - 0.711788
  20. ema100 - 0.716406
  21. price_ema9_diff - 0.00717786
  22. ema9_ema21_diff - 0.00185848
  23. ema21_ema50_diff - -0.00352319
  24. price_ema100_diff - -0.000986388
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.612624
  28. kc_percentage - 0.914897
  29. kc_width_percentage - 0.0215916
    30. ¸
  30. 5m
  31. ema9 - 0.712622
  32. ema21 - 0.710925
  33. ema50 - 0.709144
  34. ema100 - 0.707842
  35. price_ema9_diff - 0.0043184
  36. ema9_ema21_diff - 0.00238743
  37. ema21_ema50_diff - 0.00251116
  38. price_ema100_diff - 0.0111004
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.701836
  42. kc_percentage - 1.04503
  43. kc_width_percentage - 0.0119705
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107340
  47. 5m_price_ema100_diff: -0.00967009
  48. 5m_price: 106302
  49. 5m_correlation_with_coin: 0.442631
  50. btc_indicators
  51. 15m_ema100: 107605
  52. 15m_price_ema100_diff: -0.0121135
  53. 15m_price: 106302
  54. btc_indicators
  55. 1H_ema100: 108158
  56. 1H_price_ema100_diff: -0.0171575
  57. 1H_price: 106302
    58. ¸

Short Trade on PI

The 29 May 2025 at 14:27:41

With 2498.8889 PI at 0.7157$ per unit.

Position size of 1788.4548 $

Take profit at 0.7109 (0.67 %) and Stop Loss at 0.7189 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-07-01 09:44:55 0.9643 40 2
HIFI 2025-07-29 00:14:04 0.9679 -100 1
PYTH 2025-05-15 12:13:55 0.961 -100 5
SUI 2025-07-29 00:32:52 0.9606 30 1
MEW 2025-04-03 18:02:24 0.9593 -100 1
TON 2025-07-29 00:11:36 0.9586 30 1
JUP 2025-07-29 00:16:19 0.9575 -100 2
ZKJ 2025-07-04 21:25:08 0.9572 60 1

📌 Time Data

Start at Closed at Duration
29 May 2025
14:27:41		 29 May 2025
15:10:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7157 0.7189 0.7109 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 0.7157
  • Stop Loss: 0.7189
  • Take Profit: 0.7109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7189 - 0.7157 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7157 - 0.7109 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1788.4548 100 2498.8889 17.88
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.7157 = 1789.25

Donc, tu peux acheter 2500 avec un stoploss a 0.7189

Avec un position size USD de 1789.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 1789.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 11.99 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
11.99 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7093
            [stop_loss] => 0.7189
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7077
            [stop_loss] => 0.7189
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7061
            [stop_loss] => 0.7189
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 17:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7045
            [stop_loss] => 0.7189
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7029
            [stop_loss] => 0.7189
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7013
            [stop_loss] => 0.7189
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6997
            [stop_loss] => 0.7189
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6981
            [stop_loss] => 0.7189
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-29 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6965
            [stop_loss] => 0.7189
            [rr_ratio] => 6
            [closed_at] => 2025-05-29 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6949
            [stop_loss] => 0.7189
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-29 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6933
            [stop_loss] => 0.7189
            [rr_ratio] => 7
            [closed_at] => 2025-05-29 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0014999999999999
            [rr_ratio] => 3.53
            [high] => 0.71720000
            [low] => 0.71040000
            [mfe_pct] => 0.74
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 3.53
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T14:27:41-04:00
            [end_at] => 2025-05-29T16:27:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0053
            [rr_ratio] => 1.98
            [high] => 0.72100000
            [low] => 0.70520000
            [mfe_pct] => 1.47
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T14:27:41-04:00
            [end_at] => 2025-05-29T20:27:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71750000
            [high_after] => 0.72100000
            [low_before] => 0.70130000
            [low_after] => 0.70520000
            [is_new_high] => 
            [is_new_low] => 
        )

)