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Trade

sell - PI

Status
loss
2025-06-01 09:19:45
25 minutes
PNL
-0.53
Entry: 0.6394
Last: 0.64280000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2567
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100
ML Pullback Score: 0.84

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002277365982
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.636537
  4. ema21 - 0.639659
  5. ema50 - 0.650045
  6. ema100 - 0.67
  7. price_ema9_diff - 0.00449641
  8. ema9_ema21_diff - -0.00487944
  9. ema21_ema50_diff - -0.0159773
  10. price_ema100_diff - -0.0456723
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.486612
  14. kc_percentage - 0.499111
  15. kc_width_percentage - 0.0654468
    16. ¸
  16. 15m
  17. ema9 - 0.634375
  18. ema21 - 0.633964
  19. ema50 - 0.637003
  20. ema100 - 0.63777
  21. price_ema9_diff - 0.00792044
  22. ema9_ema21_diff - 0.000648061
  23. ema21_ema50_diff - -0.00477076
  24. price_ema100_diff - 0.00255535
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.588059
  28. kc_percentage - 0.835421
  29. kc_width_percentage - 0.0257224
    30. ¸
  30. 5m
  31. ema9 - 0.636844
  32. ema21 - 0.634488
  33. ema50 - 0.633501
  34. ema100 - 0.635417
  35. price_ema9_diff - 0.00401276
  36. ema9_ema21_diff - 0.00371371
  37. ema21_ema50_diff - 0.00155771
  38. price_ema100_diff - 0.00626822
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.693077
  42. kc_percentage - 1.02509
  43. kc_width_percentage - 0.014261
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104123
  47. 5m_price_ema100_diff: 0.00160526
  48. 5m_price: 104291
  49. 5m_correlation_with_coin: 0.556639
  50. btc_indicators
  51. 15m_ema100: 104181
  52. 15m_price_ema100_diff: 0.00104914
  53. 15m_price: 104291
  54. btc_indicators
  55. 1H_ema100: 105432
  56. 1H_price_ema100_diff: -0.0108278
  57. 1H_price: 104291
    58. ¸

Short Trade on PI

The 01 Jun 2025 at 09:19:45

With 2341.8868 PI at 0.6394$ per unit.

Position size of 1497.4024 $

Take profit at 0.6343 (0.8 %) and Stop Loss at 0.6428 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.75 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-06-17 08:58:39 0.9198 -100 1
STX 2025-06-06 20:04:36 0.9147 -5 2
ZRO 2025-03-28 14:10:00 0.9145 -100 2
AAVE 2025-05-19 03:45:39 0.9161 30 1
AAVE 2025-03-28 14:14:58 0.9143 -100 1
BGB 2025-06-20 23:58:34 0.9149 -25 2
WCT 2025-06-02 10:56:08 0.9118 30 1
BRETT 2025-04-16 07:21:06 0.9116 40 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
09:19:45		 01 Jun 2025
09:45:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6394 0.6428 0.6343 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 0.6394
  • Stop Loss: 0.6428
  • Take Profit: 0.6343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6428 - 0.6394 = 0.0034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6394 - 0.6343 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1497.4024 100 2341.8868 14.97
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 0.0034000000000001

Taille de position = 8 / 0.0034000000000001 = 2352.94

Taille de position USD = 2352.94 x 0.6394 = 1504.47

Donc, tu peux acheter 2352.94 avec un stoploss a 0.6428

Avec un position size USD de 1504.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1504.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 11.94 $
SL % Target SL $ Target
0.53 % 7.96 $
PNL PNL %
-7.96 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.89146074444793 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6343
            [entry_price] => 0.6394
            [stop_loss] => 0.64314
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6343
            [entry_price] => 0.6394
            [stop_loss] => 0.64348
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6343
            [entry_price] => 0.6394
            [stop_loss] => 0.64382
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6343
            [entry_price] => 0.6394
            [stop_loss] => 0.6445
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.51
            [high] => 0.64510000
            [low] => 0.63650000
            [mfe_pct] => 0.45
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T09:19:45-04:00
            [end_at] => 2025-06-01T11:19:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0071
            [rr_ratio] => 0.72
            [high] => 0.64650000
            [low] => 0.63430000
            [mfe_pct] => 0.8
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T09:19:45-04:00
            [end_at] => 2025-06-01T15:19:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64020000
            [high_after] => 0.64650000
            [low_before] => 0.62500000
            [low_after] => 0.63430000
            [is_new_high] => 
            [is_new_low] => 
        )

)