Trade

sell - PI

Status
win
2025-05-31 09:07:46
37 minutes
PNL
1.24
Entry: 0.6377
Last: 0.62980000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3375
Prediction 1 Accuracy
Weak Trade
0.87
Prediction 2 Accuracy
0 0.57
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.003508814273
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.626055
  4. ema21 - 0.638673
  5. ema50 - 0.66505
  6. ema100 - 0.690608
  7. price_ema9_diff - 0.0186002
  8. ema9_ema21_diff - -0.0197563
  9. ema21_ema50_diff - -0.0396629
  10. price_ema100_diff - -0.0766113
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452363
  14. kc_percentage - 0.502935
  15. kc_width_percentage - 0.0792347
  16. ¸
  17. 15m
  18. ema9 - 0.62611
  19. ema21 - 0.622697
  20. ema50 - 0.627604
  21. ema100 - 0.639774
  22. price_ema9_diff - 0.0185106
  23. ema9_ema21_diff - 0.00548103
  24. ema21_ema50_diff - -0.00781914
  25. price_ema100_diff - -0.00324267
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.686167
  29. kc_percentage - 1.12022
  30. kc_width_percentage - 0.0377364
  31. ¸
  32. 5m
  33. ema9 - 0.629903
  34. ema21 - 0.62597
  35. ema50 - 0.622038
  36. ema100 - 0.618794
  37. price_ema9_diff - 0.0123775
  38. ema9_ema21_diff - 0.00628214
  39. ema21_ema50_diff - 0.00632177
  40. price_ema100_diff - 0.0305527
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.762223
  44. kc_percentage - 1.26276
  45. kc_width_percentage - 0.0236354
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103621
  50. 5m_price_ema100_diff: 0.00500032
  51. 5m_price: 104140
  52. 5m_correlation_with_coin: 0.671683
  53. btc_indicators
  54. 15m_ema100: 104090
  55. 15m_price_ema100_diff: 0.000476591
  56. 15m_price: 104140
  57. btc_indicators
  58. 1H_ema100: 106267
  59. 1H_price_ema100_diff: -0.0200205
  60. 1H_price: 104140
  61. ¸

Short Trade on PI

The 31 May 2025 at 09:07:46

With 1520 PI at 0.6377$ per unit.

Position size of 969.3 $

Take profit at 0.6298 (1.2 %) and Stop Loss at 0.643 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.56 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-07-01 23:27:44 0.9661 -100 4
BID 2025-07-19 06:03:17 0.967 -100 1
TAC 2025-07-19 14:38:57 0.9655 40 1
BTC 2025-06-20 23:03:04 0.9653 -100 1
JUP 2025-06-20 23:06:16 0.9635 -100 1
SOL 2025-06-20 23:32:57 0.963 70 1
EOS 2025-04-10 21:08:26 0.9629 -100 1
SWARMS 2025-04-02 12:02:34 0.9625 -100 1
TRB 2025-06-07 02:55:11 0.9623 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:07:46
31 May 2025
09:45:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6377 0.643 0.6298 1.5 0.4809
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 0.6377
  • Stop Loss: 0.643
  • Take Profit: 0.6298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.643 - 0.6377 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6377 - 0.6298 = 0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0079 / 0.0053 = 1.4906

📌 Position Size

Amount Margin Quantity Leverage
969.3 100 1520 9.69
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 0.0053

Taille de position = 8 / 0.0053 = 1509.43

Taille de position USD = 1509.43 x 0.6377 = 962.56

Donc, tu peux acheter 1509.43 avec un stoploss a 0.643

Avec un position size USD de 962.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.0079 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 962.56
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8.1 $
PNL PNL %
12 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.34498980711933 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.6271
            [stop_loss] => 0.643
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.62445
            [stop_loss] => 0.643
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 13:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6218
            [stop_loss] => 0.643
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 13:10:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.61915
            [stop_loss] => 0.643
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 13:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6165
            [stop_loss] => 0.643
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 13:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.61385
            [stop_loss] => 0.643
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 13:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6112
            [stop_loss] => 0.643
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 13:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.60855
            [stop_loss] => 0.643
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 13:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6059
            [stop_loss] => 0.643
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 13:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.60325
            [stop_loss] => 0.643
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 13:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6006
            [stop_loss] => 0.643
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 13:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)