Trade

sell - PI

Status

loss

2025-05-30 05:54:29

30 minutes

PNL

-0.95

Entry: 0.6771

Last: 0.68350000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.3433

Prediction 1	Accuracy
Weak Trade	0.72

Prediction 2	Accuracy
0	0.7

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.004259461061

Details

score: 1.05
1H
ema9 - 0.677687
ema21 - 0.69135
ema50 - 0.710331
ema100 - 0.729429
price_ema9_diff - -0.000866512
ema9_ema21_diff - -0.0197629
ema21_ema50_diff - -0.0267219
price_ema100_diff - -0.0717407
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.378195
kc_percentage - 0.259664
kc_width_percentage - 0.0819653
15m
ema9 - 0.668687
ema21 - 0.672096
ema50 - 0.682939
ema100 - 0.693093
price_ema9_diff - 0.0125798
ema9_ema21_diff - -0.00507123
ema21_ema50_diff - -0.0158774
price_ema100_diff - -0.0230761
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.528526
kc_percentage - 0.672624
kc_width_percentage - 0.0462516
5m
ema9 - 0.669739
ema21 - 0.667626
ema50 - 0.669355
ema100 - 0.67341
price_ema9_diff - 0.0109898
ema9_ema21_diff - 0.00316532
ema21_ema50_diff - -0.00258273
price_ema100_diff - 0.00547815
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.652362
kc_percentage - 1.05199
kc_width_percentage - 0.0252332
btc_indicators
btc_indicators
5m_ema100: 105538
5m_price_ema100_diff: -0.00149416
5m_price: 105380
5m_correlation_with_coin: 0.36551
btc_indicators
15m_ema100: 106310
15m_price_ema100_diff: -0.00874492
15m_price: 105380
btc_indicators
1H_ema100: 107850
1H_price_ema100_diff: -0.022901
1H_price: 105380

Short Trade on PI

The 30 May 2025 at 05:54:29

With 1252 PI at 0.6771$ per unit.

Position size of 847.8 $

Take profit at 0.6675 (1.4 %) and Stop Loss at 0.6835 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ANIME	2025-06-12 12:59:40	0.965	30	1
PENDLE	2025-06-18 10:13:41	0.9587	-35	2
STX	2025-06-09 02:59:07	0.9597	50	2
DOT	2025-03-28 09:25:09	0.9571	60	1
BANANAS31	2025-06-26 23:11:38	0.9542	-30	2
NEIROETH	2025-03-28 23:59:30	0.9537	-85	2
SOON	2025-07-05 21:34:29	0.9543	50	1
ALCH	2025-03-29 22:43:46	0.9534	-90	1
POPCAT	2025-05-29 18:01:35	0.953	50	1

📌 Time Data

Start at	Closed at	Duration
30 May 2025 05:54:29	30 May 2025 06:25:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6771	0.6835	0.6675	1.5	0.477

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 0.6771
Stop Loss: 0.6835
Take Profit: 0.6675

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6835 - 0.6771 = 0.0064
Récompense (distance jusqu'au take profit):

E - TP = 0.6771 - 0.6675 = 0.0096000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0096000000000001 / 0.0064 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
847.8	100	1252	8.48

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 0.0064

Taille de position = 8 / 0.0064 = 1250

Taille de position USD = 1250 x 0.6771 = 846.38

Donc, tu peux acheter 1250 avec un stoploss a 0.6835

Avec un position size USD de 846.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0096000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1250
Taille de position USD 846.38
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.95 %	8 $

PNL	PNL %
-8 $	-0.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0042829714961 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6675
            [entry_price] => 0.6771
            [stop_loss] => 0.68414
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6675
            [entry_price] => 0.6771
            [stop_loss] => 0.68478
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6675
            [entry_price] => 0.6771
            [stop_loss] => 0.68542
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6675
            [entry_price] => 0.6771
            [stop_loss] => 0.6867
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 06:35:00
            [result] => loss
        )

)