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Trade

sell - PI

Status
loss
2025-05-30 11:38:31
1 minute
PNL
-0.51
Entry: 0.6845
Last: 0.68800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5083
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 6.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002304732638
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.67916
  4. ema21 - 0.686414
  5. ema50 - 0.703769
  6. ema100 - 0.722365
  7. price_ema9_diff - 0.00786234
  8. ema9_ema21_diff - -0.0105681
  9. ema21_ema50_diff - -0.0246609
  10. price_ema100_diff - -0.0524191
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459392
  14. kc_percentage - 0.474324
  15. kc_width_percentage - 0.0694211
    16. ¸
  16. 15m
  17. ema9 - 0.67987
  18. ema21 - 0.67834
  19. ema50 - 0.68054
  20. ema100 - 0.687806
  21. price_ema9_diff - 0.0068088
  22. ema9_ema21_diff - 0.00225578
  23. ema21_ema50_diff - -0.00323306
  24. price_ema100_diff - -0.00480698
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.600115
  28. kc_percentage - 0.803775
  29. kc_width_percentage - 0.0293179
    30. ¸
  30. 5m
  31. ema9 - 0.68126
  32. ema21 - 0.679868
  33. ema50 - 0.67844
  34. ema100 - 0.676633
  35. price_ema9_diff - 0.00475511
  36. ema9_ema21_diff - 0.00204739
  37. ema21_ema50_diff - 0.00210428
  38. price_ema100_diff - 0.0116253
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.682057
  42. kc_percentage - 1.02078
  43. kc_width_percentage - 0.0127952
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105530
  47. 5m_price_ema100_diff: -0.000304571
  48. 5m_price: 105498
  49. 5m_correlation_with_coin: 0.469296
  50. btc_indicators
  51. 15m_ema100: 105883
  52. 15m_price_ema100_diff: -0.00363345
  53. 15m_price: 105498
  54. btc_indicators
  55. 1H_ema100: 107586
  56. 1H_price_ema100_diff: -0.0194101
  57. 1H_price: 105498
    58. ¸

Short Trade on PI

The 30 May 2025 at 11:38:31

With 2314.079 PI at 0.6845$ per unit.

Position size of 1583.9871 $

Take profit at 0.6793 (0.76 %) and Stop Loss at 0.688 (0.51 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -47.83 %

Symbol Start at Seach Score Trade Score Trades Count
USELESS 2025-08-12 03:21:09 0.9415 -13.33 3
ORCA 2025-08-18 13:34:57 0.94 -30 2
IP 2025-06-18 23:12:57 0.9245 -35 2
ARK 2025-04-07 09:51:58 0.9251 -100 1
HYPE 2025-04-03 17:22:24 0.9243 -90 1
NAORIS 2025-08-14 22:59:24 0.9238 -100 1
ARC 2025-05-31 08:46:27 0.9238 -100 1
GRIFFAIN 2025-05-31 09:17:47 0.9234 -100 1
BGB 2025-07-07 20:44:41 0.9229 40 1
SOL 2025-08-18 12:11:18 0.9225 50 1

📌 Time Data

Start at Closed at Duration
30 May 2025
11:38:31		 30 May 2025
11:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6845 0.688 0.6793 1.49 0.3528
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 0.6845
  • Stop Loss: 0.688
  • Take Profit: 0.6793

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.688 - 0.6845 = 0.0034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6845 - 0.6793 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0034999999999999 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1583.9871 100 2314.079 15.84
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 0.0034999999999999

Taille de position = 8 / 0.0034999999999999 = 2285.71

Taille de position USD = 2285.71 x 0.6845 = 1564.57

Donc, tu peux acheter 2285.71 avec un stoploss a 0.688

Avec un position size USD de 1564.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0034999999999999 = 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 1564.57
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.76 % 12.03 $
SL % Target SL $ Target
0.51 % 8.1 $
PNL PNL %
-8.1 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.65741417092768 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6793
            [entry_price] => 0.6845
            [stop_loss] => 0.68835
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6793
            [entry_price] => 0.6845
            [stop_loss] => 0.6887
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6793
            [entry_price] => 0.6845
            [stop_loss] => 0.68905
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6793
            [entry_price] => 0.6845
            [stop_loss] => 0.68975
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 11:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0255
            [max_drawdown] => 0.0086000000000001
            [rr_ratio] => 2.97
            [high] => 0.69310000
            [low] => 0.65900000
            [mfe_pct] => 3.73
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 2.97
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T11:38:31-04:00
            [end_at] => 2025-05-30T13:38:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0255
            [max_drawdown] => 0.0086000000000001
            [rr_ratio] => 2.97
            [high] => 0.69310000
            [low] => 0.65900000
            [mfe_pct] => 3.73
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 2.97
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T11:38:31-04:00
            [end_at] => 2025-05-30T17:38:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68540000
            [high_after] => 0.69310000
            [low_before] => 0.67160000
            [low_after] => 0.65900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)