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Trade

sell - PI

Status
win
2025-05-30 06:31:31
1 hour
PNL
1.28
Entry: 0.6821
Last: 0.67340000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0125
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 2.79

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003857989463
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.678934
  4. ema21 - 0.691123
  5. ema50 - 0.709551
  6. ema100 - 0.728547
  7. price_ema9_diff - 0.00466212
  8. ema9_ema21_diff - -0.0176355
  9. ema21_ema50_diff - -0.0259717
  10. price_ema100_diff - -0.0637534
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421345
  14. kc_percentage - 0.353511
  15. kc_width_percentage - 0.081739
    16. ¸
  16. 15m
  17. ema9 - 0.673451
  18. ema21 - 0.673446
  19. ema50 - 0.68221
  20. ema100 - 0.691939
  21. price_ema9_diff - 0.0128425
  22. ema9_ema21_diff - 7.24736E-6
  23. ema21_ema50_diff - -0.0128469
  24. price_ema100_diff - -0.0142198
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.589128
  28. kc_percentage - 0.807062
  29. kc_width_percentage - 0.0423973
    30. ¸
  30. 5m
  31. ema9 - 0.67804
  32. ema21 - 0.67382
  33. ema50 - 0.672068
  34. ema100 - 0.674716
  35. price_ema9_diff - 0.00598705
  36. ema9_ema21_diff - 0.00626284
  37. ema21_ema50_diff - 0.00260714
  38. price_ema100_diff - 0.0109427
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.679046
  42. kc_percentage - 1.03979
  43. kc_width_percentage - 0.0218581
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105561
  47. 5m_price_ema100_diff: 4.12123E-5
  48. 5m_price: 105565
  49. 5m_correlation_with_coin: 0.426873
  50. btc_indicators
  51. 15m_ema100: 106296
  52. 15m_price_ema100_diff: -0.00687948
  53. 15m_price: 105565
  54. btc_indicators
  55. 1H_ema100: 107831
  56. 1H_price_ema100_diff: -0.0210104
  57. 1H_price: 105565
    58. ¸

Short Trade on PI

The 30 May 2025 at 06:31:31

With 1382.4126 PI at 0.6821$ per unit.

Position size of 942.9437 $

Take profit at 0.6734 (1.28 %) and Stop Loss at 0.6879 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.31 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-06-22 18:55:08 0.9644 -100 3
CATI 2025-04-03 08:57:11 0.9653 -100 2
CHESS 2025-06-11 15:24:10 0.9658 40 1
PAXG 2025-06-06 19:23:32 0.9606 37.5 4
MOVE 2025-03-28 05:14:32 0.9592 30 1
BIGTIME 2025-06-22 18:42:16 0.9589 -100 1
HFT 2025-07-12 02:46:00 0.9589 40 1
TRB 2025-06-13 01:07:17 0.9588 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
06:31:31		 30 May 2025
08:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6821 0.6879 0.6734 1.5 0.3594
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 0.6821
  • Stop Loss: 0.6879
  • Take Profit: 0.6734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6879 - 0.6821 = 0.0057999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6821 - 0.6734 = 0.0087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0087 / 0.0057999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
942.9437 100 1382.4126 9.43
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 0.0057999999999999

Taille de position = 8 / 0.0057999999999999 = 1379.31

Taille de position USD = 1379.31 x 0.6821 = 940.83

Donc, tu peux acheter 1379.31 avec un stoploss a 0.6879

Avec un position size USD de 940.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0057999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 940.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.28 % 12.03 $
SL % Target SL $ Target
0.85 % 8.02 $
PNL PNL %
12.03 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.80633338220202 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6705
            [stop_loss] => 0.6879
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 11:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.6676
            [stop_loss] => 0.6879
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 11:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6647
            [stop_loss] => 0.6879
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 11:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6618
            [stop_loss] => 0.6879
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 11:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6589
            [stop_loss] => 0.6879
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 11:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.656
            [stop_loss] => 0.6879
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 11:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6531
            [stop_loss] => 0.6879
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 11:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6502
            [stop_loss] => 0.6879
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 11:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6473
            [stop_loss] => 0.6879
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 11:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6444
            [stop_loss] => 0.6879
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 11:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6415
            [stop_loss] => 0.6879
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 11:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0054999999999999
            [rr_ratio] => 1.91
            [high] => 0.68760000
            [low] => 0.67160000
            [mfe_pct] => 1.54
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T06:31:31-04:00
            [end_at] => 2025-05-30T08:31:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0231
            [max_drawdown] => 0.011
            [rr_ratio] => 2.1
            [high] => 0.69310000
            [low] => 0.65900000
            [mfe_pct] => 3.39
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T06:31:31-04:00
            [end_at] => 2025-05-30T12:31:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68580000
            [high_after] => 0.69310000
            [low_before] => 0.65080000
            [low_after] => 0.65900000
            [is_new_high] => 
            [is_new_low] => 
        )

)