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Trade

sell - PI

Status
win
2025-05-30 14:52:23
2 hours
PNL
0.99
Entry: 0.6795
Last: 0.67280000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.34
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.41
ML Trade Score: 140
ML Pullback Score: 6.92

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002996738294
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.675637
  4. ema21 - 0.682546
  5. ema50 - 0.6999
  6. ema100 - 0.719219
  7. price_ema9_diff - 0.00571667
  8. ema9_ema21_diff - -0.0101224
  9. ema21_ema50_diff - -0.0247948
  10. price_ema100_diff - -0.0552253
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458842
  14. kc_percentage - 0.454806
  15. kc_width_percentage - 0.0776691
    16. ¸
  16. 15m
  17. ema9 - 0.673789
  18. ema21 - 0.674233
  19. ema50 - 0.677288
  20. ema100 - 0.684394
  21. price_ema9_diff - 0.00847563
  22. ema9_ema21_diff - -0.000658749
  23. ema21_ema50_diff - -0.00451058
  24. price_ema100_diff - -0.00715226
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.560679
  28. kc_percentage - 0.726185
  29. kc_width_percentage - 0.0347276
    30. ¸
  30. 5m
  31. ema9 - 0.675591
  32. ema21 - 0.673035
  33. ema50 - 0.673531
  34. ema100 - 0.675801
  35. price_ema9_diff - 0.00578495
  36. ema9_ema21_diff - 0.0037985
  37. ema21_ema50_diff - -0.000737321
  38. price_ema100_diff - 0.00547212
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.65341
  42. kc_percentage - 1.06035
  43. kc_width_percentage - 0.0167523
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105001
  47. 5m_price_ema100_diff: -0.00220868
  48. 5m_price: 104769
  49. 5m_correlation_with_coin: 0.72475
  50. btc_indicators
  51. 15m_ema100: 105503
  52. 15m_price_ema100_diff: -0.00695499
  53. 15m_price: 104769
  54. btc_indicators
  55. 1H_ema100: 107418
  56. 1H_price_ema100_diff: -0.0246532
  57. 1H_price: 104769
    58. ¸

Short Trade on PI

The 30 May 2025 at 14:52:23

With 1779.7127 PI at 0.6795$ per unit.

Position size of 1209.3148 $

Take profit at 0.6728 (0.99 %) and Stop Loss at 0.684 (0.66 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -46.11 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-07-05 02:37:57 0.7496 -100 3
IO 2025-05-31 09:05:09 0.7321 -100 1
IO 2025-04-07 04:42:07 0.7309 -100 1
PNUT 2025-05-31 09:06:34 0.7511 40 1
MOVE 2025-05-31 09:12:14 0.7376 40 2
ORDI 2025-05-31 08:59:08 0.7363 -25 2
HIFI 2025-05-31 09:05:01 0.732 30 1
APT 2025-04-27 23:27:58 0.7283 -100 1
B 2025-06-01 07:46:43 0.7229 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
14:52:23		 30 May 2025
17:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6795 0.684 0.6728 1.49 0.4537
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 0.6795
  • Stop Loss: 0.684
  • Take Profit: 0.6728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.684 - 0.6795 = 0.0045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6795 - 0.6728 = 0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067 / 0.0045000000000001 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
1209.3148 100 1779.7127 12.09
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 0.0045000000000001

Taille de position = 8 / 0.0045000000000001 = 1777.78

Taille de position USD = 1777.78 x 0.6795 = 1208

Donc, tu peux acheter 1777.78 avec un stoploss a 0.684

Avec un position size USD de 1208$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 1208
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
0.99 % 11.92 $
SL % Target SL $ Target
0.66 % 8.01 $
PNL PNL %
11.92 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.50036791758645 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6705
            [stop_loss] => 0.684
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.66825
            [stop_loss] => 0.684
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.666
            [stop_loss] => 0.684
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.66375
            [stop_loss] => 0.684
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6615
            [stop_loss] => 0.684
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.65925
            [stop_loss] => 0.684
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 19:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.657
            [stop_loss] => 0.684
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 19:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.65475
            [stop_loss] => 0.684
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 19:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6525
            [stop_loss] => 0.684
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 19:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.65025
            [stop_loss] => 0.684
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 19:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.648
            [stop_loss] => 0.684
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0034
            [rr_ratio] => 1.24
            [high] => 0.68290000
            [low] => 0.67530000
            [mfe_pct] => 0.62
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T14:52:23-04:00
            [end_at] => 2025-05-30T16:52:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0328
            [max_drawdown] => 0.0034
            [rr_ratio] => 9.65
            [high] => 0.68290000
            [low] => 0.64670000
            [mfe_pct] => 4.83
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 9.65
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T14:52:23-04:00
            [end_at] => 2025-05-30T20:52:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69310000
            [high_after] => 0.68290000
            [low_before] => 0.65900000
            [low_after] => 0.64670000
            [is_new_high] => 
            [is_new_low] => 1
        )

)