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Trade

buy - PI

Status
loss
2025-06-03 16:22:40
2 minutes
PNL
-0.23
Entry: 0.6516
Last: 0.65010000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5267
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.71
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001026888199
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.652315
  4. ema21 - 0.649965
  5. ema50 - 0.647211
  6. ema100 - 0.647739
  7. price_ema9_diff - -0.00109657
  8. ema9_ema21_diff - 0.00361481
  9. ema21_ema50_diff - 0.00425604
  10. price_ema100_diff - 0.00595989
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540916
  14. kc_percentage - 0.573119
  15. kc_width_percentage - 0.0308487
    16. ¸
  16. 15m
  17. ema9 - 0.653714
  18. ema21 - 0.653298
  19. ema50 - 0.651463
  20. ema100 - 0.649034
  21. price_ema9_diff - -0.00323406
  22. ema9_ema21_diff - 0.000635516
  23. ema21_ema50_diff - 0.00281785
  24. price_ema100_diff - 0.00395343
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.450474
  28. kc_percentage - 0.293927
  29. kc_width_percentage - 0.0130829
    30. ¸
  30. 5m
  31. ema9 - 0.653556
  32. ema21 - 0.654017
  33. ema50 - 0.653738
  34. ema100 - 0.65307
  35. price_ema9_diff - -0.00299429
  36. ema9_ema21_diff - -0.000704778
  37. ema21_ema50_diff - 0.0004267
  38. price_ema100_diff - -0.00225231
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.344063
  42. kc_percentage - -0.10585
  43. kc_width_percentage - 0.00611191
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105870
  47. 5m_price_ema100_diff: -0.000204537
  48. 5m_price: 105849
  49. 5m_correlation_with_coin: 0.604113
  50. btc_indicators
  51. 15m_ema100: 105491
  52. 15m_price_ema100_diff: 0.00339439
  53. 15m_price: 105849
  54. btc_indicators
  55. 1H_ema100: 104881
  56. 1H_price_ema100_diff: 0.00922156
  57. 1H_price: 105849
    58. ¸

Long Trade on PI

The 03 Jun 2025 at 16:22:40

With 5193.6845 PI at 0.6516$ per unit.

Position size of 3384.2048 $

Take profit at 0.6539 (0.35 %) and Stop Loss at 0.6501 (0.23 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: 3.5 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-04-26 04:07:20 0.9428 -100 2
CETUS 2025-07-14 07:34:36 0.9406 40 1
DOG 2025-06-09 14:50:12 0.9362 50 1
APT 2025-06-24 00:34:21 0.9355 50 1
UNI 2025-05-28 10:16:14 0.9333 -35 2
HAEDAL 2025-06-24 00:21:07 0.9349 -100 1
EOS 2025-04-20 18:55:26 0.9311 20 2
PEOPLE 2025-07-10 00:36:19 0.9298 30 1
ALCH 2025-06-23 09:21:22 0.9292 50 1
ONDO 2025-06-09 14:49:49 0.9284 30 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
16:22:40		 03 Jun 2025
16:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6516 0.6501 0.6539 1.53 0.4415
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 0.6516
  • Stop Loss: 0.6501
  • Take Profit: 0.6539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6501 - 0.6516 = -0.0014999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6516 - 0.6539 = -0.0023000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023000000000001 / -0.0014999999999999 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
3384.2048 100 5193.6845 33.84
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 -0.0014999999999999

Taille de position = 8 / -0.0014999999999999 = -5333.33

Taille de position USD = -5333.33 x 0.6516 = -3475.2

Donc, tu peux acheter -5333.33 avec un stoploss a 0.6501

Avec un position size USD de -3475.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0014999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0023000000000001 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -3475.2
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.35 % 11.95 $
SL % Target SL $ Target
0.23 % 7.79 $
PNL PNL %
-7.79 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23020257826887 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6539
            [entry_price] => 0.6516
            [stop_loss] => 0.64995
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6539
            [entry_price] => 0.6516
            [stop_loss] => 0.6498
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6539
            [entry_price] => 0.6516
            [stop_loss] => 0.64965
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6539
            [entry_price] => 0.6516
            [stop_loss] => 0.64935
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.25
            [high] => 0.65340000
            [low] => 0.64440000
            [mfe_pct] => 0.28
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T16:22:40-04:00
            [end_at] => 2025-06-03T18:22:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.25
            [high] => 0.65340000
            [low] => 0.64440000
            [mfe_pct] => 0.28
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T16:22:40-04:00
            [end_at] => 2025-06-03T22:22:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65800000
            [high_after] => 0.65340000
            [low_before] => 0.65080000
            [low_after] => 0.64440000
            [is_new_high] => 
            [is_new_low] => 
        )

)