Short Trade on PI
The 01 Jun 2025 at 09:15:23
With 2482.0118 PI at 0.6388$ per unit.
Position size of 1585.5091 $
Take profit at 0.634 (0.75 %) and Stop Loss at 0.642 (0.5 %)
That's a 1.5 RR TradeTrade
sell - PI
Status
loss
2025-06-01 09:15:23
29 minutes
PNL
-0.50
Entry: 0.6388
Last: 0.64200000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -0.2567
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.52 |
ML Trade Score: -100
ML Pullback Score: 0.64
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.002148794554
Details
- score: 1.01
- 1H
- ema9 - 0.636417
- ema21 - 0.639604
- ema50 - 0.650021
- ema100 - 0.669988
- price_ema9_diff - 0.00374304
- ema9_ema21_diff - -0.00498219
- ema21_ema50_diff - -0.0160256
- price_ema100_diff - -0.0465509
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.482292
- kc_percentage - 0.486139
- kc_width_percentage - 0.0655083 ¸
- 15m
- ema9 - 0.634255
- ema21 - 0.63391
- ema50 - 0.63698
- ema100 - 0.637758
- price_ema9_diff - 0.00716514
- ema9_ema21_diff - 0.000544861
- ema21_ema50_diff - -0.00481963
- price_ema100_diff - 0.00163323
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.579456
- kc_percentage - 0.802414
- kc_width_percentage - 0.0257466 ¸
- 5m
- ema9 - 0.636724
- ema21 - 0.634433
- ema50 - 0.633477
- ema100 - 0.635405
- price_ema9_diff - 0.00325966
- ema9_ema21_diff - 0.00361086
- ema21_ema50_diff - 0.0015088
- price_ema100_diff - 0.00534276
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.673421
- kc_percentage - 1.00547
- kc_width_percentage - 0.0131473 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104123
- 5m_price_ema100_diff: 0.00160526
- 5m_price: 104291
- 5m_correlation_with_coin: 0.556639
- btc_indicators
- 15m_ema100: 104181
- 15m_price_ema100_diff: 0.00104914
- 15m_price: 104291
- btc_indicators
- 1H_ema100: 105432
- 1H_price_ema100_diff: -0.0108278
- 1H_price: 104291 ¸
📌 Similar Trades
Similar Trade Score: -28.75 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2025 09:15:23 |
01 Jun 2025 09:45:00 |
29 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6388 | 0.642 | 0.634 | 1.5 | 0.4485 |
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 0.6388
- Stop Loss: 0.642
- Take Profit: 0.634
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.642 - 0.6388 = 0.0032
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6388 - 0.634 = 0.0048
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1585.5091 | 100 | 2482.0118 | 15.86 |
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 0.0032
Taille de position = 8 / 0.0032 = 2500
Taille de position USD = 2500 x 0.6388 = 1597
Donc, tu peux acheter 2500 avec un stoploss a 0.642
Avec un position size USD de 1597$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2500 x 0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2500 x 0.0048 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 2500
- Taille de position USD 1597
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 11.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.98622417031934 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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[1.1] => Array
(
[take_profit] => 0.634
[entry_price] => 0.6388
[stop_loss] => 0.64232
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-01 09:45:00
[result] => loss
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[1.2] => Array
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[take_profit] => 0.634
[entry_price] => 0.6388
[stop_loss] => 0.64264
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-01 09:45:00
[result] => loss
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[1.3] => Array
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[take_profit] => 0.634
[entry_price] => 0.6388
[stop_loss] => 0.64296
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-01 09:45:00
[result] => loss
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[1.5] => Array
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[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-01 09:45:00
[result] => loss
)
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Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.0023000000000001
[max_drawdown] => 0.0063
[rr_ratio] => 0.37
[high] => 0.64510000
[low] => 0.63650000
[mfe_pct] => 0.36
[mae_pct] => 0.99
[mfe_mae_ratio] => 0.37
[candles_analyzed] => 24
[start_at] => 2025-06-01T09:15:23-04:00
[end_at] => 2025-06-01T11:15:23-04:00
)
[long_term] => Array
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[max_gain] => 0.0045000000000001
[max_drawdown] => 0.0076999999999999
[rr_ratio] => 0.58
[high] => 0.64650000
[low] => 0.63430000
[mfe_pct] => 0.7
[mae_pct] => 1.21
[mfe_mae_ratio] => 0.58
[candles_analyzed] => 72
[start_at] => 2025-06-01T09:15:23-04:00
[end_at] => 2025-06-01T15:15:23-04:00
)
[breakout] => Array
(
[high_before] => 0.64020000
[high_after] => 0.64650000
[low_before] => 0.62500000
[low_after] => 0.63430000
[is_new_high] =>
[is_new_low] =>
)
)