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Trade

sell - PI

Status
loss
2025-05-31 08:59:11
49 seconds
PNL
-0.70
Entry: 0.6303
Last: 0.63470000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5714
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
2 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002958482665
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.624407
  4. ema21 - 0.637697
  5. ema50 - 0.664563
  6. ema100 - 0.690725
  7. price_ema9_diff - 0.00943727
  8. ema9_ema21_diff - -0.0208402
  9. ema21_ema50_diff - -0.0404278
  10. price_ema100_diff - -0.0874817
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.403734
  14. kc_percentage - 0.369997
  15. kc_width_percentage - 0.0762737
    16. ¸
  16. 15m
  17. ema9 - 0.623422
  18. ema21 - 0.62117
  19. ema50 - 0.627001
  20. ema100 - 0.639712
  21. price_ema9_diff - 0.0110322
  22. ema9_ema21_diff - 0.00362582
  23. ema21_ema50_diff - -0.00930056
  24. price_ema100_diff - -0.014714
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.615351
  28. kc_percentage - 0.906214
  29. kc_width_percentage - 0.0355853
    30. ¸
  30. 5m
  31. ema9 - 0.626397
  32. ema21 - 0.623859
  33. ema50 - 0.620988
  34. ema100 - 0.618882
  35. price_ema9_diff - 0.00622969
  36. ema9_ema21_diff - 0.00406907
  37. ema21_ema50_diff - 0.00462332
  38. price_ema100_diff - 0.0184484
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.674771
  42. kc_percentage - 1.01768
  43. kc_width_percentage - 0.0192295
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103603
  47. 5m_price_ema100_diff: 0.00364148
  48. 5m_price: 103980
  49. 5m_correlation_with_coin: 0.639994
  50. btc_indicators
  51. 15m_ema100: 104119
  52. 15m_price_ema100_diff: -0.00133329
  53. 15m_price: 103980
  54. btc_indicators
  55. 1H_ema100: 106329
  56. 1H_price_ema100_diff: -0.0220916
  57. 1H_price: 103980
    58. ¸

Short Trade on PI

The 31 May 2025 at 08:59:11

With 1803 PI at 0.6303$ per unit.

Position size of 1136 $

Take profit at 0.6236 (1.1 %) and Stop Loss at 0.6347 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-04-10 21:08:26 0.9722 -100 1
TRB 2025-06-07 02:51:58 0.9674 -100 2
BID 2025-07-19 05:57:32 0.9693 -100 2
XLM 2025-07-01 23:18:59 0.9677 -100 2
NEWT 2025-07-02 09:25:20 0.9672 30 1
SWARMS 2025-04-02 11:52:01 0.9638 -100 1
BTC 2025-06-20 23:03:04 0.9637 -100 1
JUP 2025-06-20 22:49:02 0.9632 -100 1
PENGU 2025-06-13 06:29:28 0.9627 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:59:11		 31 May 2025
09:00:00		 49 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6303 0.6347 0.6236 1.5 0.4426
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 0.6303
  • Stop Loss: 0.6347
  • Take Profit: 0.6236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6347 - 0.6303 = 0.0044000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6303 - 0.6236 = 0.0066999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066999999999999 / 0.0044000000000001 = 1.5227

📌 Position Size

Amount Margin Quantity Leverage
1136 100 1803 11.36
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 0.0044000000000001

Taille de position = 8 / 0.0044000000000001 = 1818.18

Taille de position USD = 1818.18 x 0.6303 = 1146

Donc, tu peux acheter 1818.18 avec un stoploss a 0.6347

Avec un position size USD de 1146$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0066999999999999 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1146
  • Perte potentielle 8
  • Gain potentiel 12.18
  • Risk-Reward Ratio 1.5227

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 7.9 $
PNL PNL %
-7.9 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.99952403617326 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6236
            [entry_price] => 0.6303
            [stop_loss] => 0.63514
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6236
            [entry_price] => 0.6303
            [stop_loss] => 0.63558
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6236
            [entry_price] => 0.6303
            [stop_loss] => 0.63602
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6236
            [entry_price] => 0.6303
            [stop_loss] => 0.6369
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

)