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Trade

sell - PI

Status
loss
2025-05-30 06:01:53
28 minutes
PNL
-0.90
Entry: 0.678
Last: 0.68410000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.12
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100
ML Pullback Score: 0.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004093136753
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.6781
  4. ema21 - 0.691411
  5. ema50 - 0.710136
  6. ema100 - 0.729214
  7. price_ema9_diff - -0.000148415
  8. ema9_ema21_diff - -0.0192522
  9. ema21_ema50_diff - -0.0263675
  10. price_ema100_diff - -0.0702322
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.370742
  14. kc_percentage - 0.265416
  15. kc_width_percentage - 0.0787235
    16. ¸
  16. 15m
  17. ema9 - 0.669451
  18. ema21 - 0.671961
  19. ema50 - 0.682417
  20. ema100 - 0.692876
  21. price_ema9_diff - 0.0127698
  22. ema9_ema21_diff - -0.00373517
  23. ema21_ema50_diff - -0.0153228
  24. price_ema100_diff - -0.021471
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.549642
  28. kc_percentage - 0.716205
  29. kc_width_percentage - 0.0436453
    30. ¸
  30. 5m
  31. ema9 - 0.672729
  32. ema21 - 0.669435
  33. ema50 - 0.670054
  34. ema100 - 0.673821
  35. price_ema9_diff - 0.00783468
  36. ema9_ema21_diff - 0.00492089
  37. ema21_ema50_diff - -0.000923986
  38. price_ema100_diff - 0.00620192
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.66097
  42. kc_percentage - 1.02268
  43. kc_width_percentage - 0.0238394
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105522
  47. 5m_price_ema100_diff: -0.000213997
  48. 5m_price: 105500
  49. 5m_correlation_with_coin: 0.369349
  50. btc_indicators
  51. 15m_ema100: 106330
  52. 15m_price_ema100_diff: -0.00780754
  53. 15m_price: 105500
  54. btc_indicators
  55. 1H_ema100: 107829
  56. 1H_price_ema100_diff: -0.0216079
  57. 1H_price: 105500
    58. ¸

Short Trade on PI

The 30 May 2025 at 06:01:53

With 1302.9942 PI at 0.678$ per unit.

Position size of 883.43 $

Take profit at 0.6688 (1.36 %) and Stop Loss at 0.6841 (0.9 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -16.11 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-06-12 12:59:40 0.9686 30 1
DOT 2025-03-28 09:30:07 0.9593 60 2
HFT 2025-07-12 02:23:18 0.9586 -100 1
PAXG 2025-06-06 18:56:35 0.9573 -100 1
BANANAS31 2025-06-26 23:14:56 0.9546 -10 3
STX 2025-06-09 03:01:12 0.9551 50 1
ALCH 2025-03-29 22:48:48 0.9546 -5 2
BIGTIME 2025-06-22 18:17:36 0.9541 -100 1
PENDLE 2025-06-18 10:19:41 0.9537 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
06:01:53		 30 May 2025
06:30:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.678 0.6841 0.6688 1.51 0.4364
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 0.678
  • Stop Loss: 0.6841
  • Take Profit: 0.6688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6841 - 0.678 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.678 - 0.6688 = 0.0092000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0092000000000001 / 0.0061 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
883.43 100 1302.9942 8.83
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 0.678 = 889.18

Donc, tu peux acheter 1311.48 avec un stoploss a 0.6841

Avec un position size USD de 889.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0092000000000001 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 889.18
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
1.36 % 11.99 $
SL % Target SL $ Target
0.9 % 7.95 $
PNL PNL %
-7.95 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1504424778761 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6688
            [entry_price] => 0.678
            [stop_loss] => 0.68471
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6688
            [entry_price] => 0.678
            [stop_loss] => 0.68532
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6688
            [entry_price] => 0.678
            [stop_loss] => 0.68593
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6688
            [entry_price] => 0.678
            [stop_loss] => 0.68715
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034000000000001
            [max_drawdown] => 0.0095999999999999
            [rr_ratio] => 0.35
            [high] => 0.68760000
            [low] => 0.67460000
            [mfe_pct] => 0.5
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T06:01:53-04:00
            [end_at] => 2025-05-30T08:01:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064000000000001
            [max_drawdown] => 0.0151
            [rr_ratio] => 0.42
            [high] => 0.69310000
            [low] => 0.67160000
            [mfe_pct] => 0.94
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T06:01:53-04:00
            [end_at] => 2025-05-30T12:01:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68140000
            [high_after] => 0.69310000
            [low_before] => 0.65080000
            [low_after] => 0.67160000
            [is_new_high] => 
            [is_new_low] => 
        )

)