Trade

buy - PI

Status
loss
2025-06-03 16:31:37
43 minutes
PNL
-0.28
Entry: 0.6497
Last: 0.64790000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.415
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100
ML Pullback Score: 0.71

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001224563386
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.65176
  4. ema21 - 0.649588
  5. ema50 - 0.647
  6. ema100 - 0.647554
  7. price_ema9_diff - -0.00316157
  8. ema9_ema21_diff - 0.0033439
  9. ema21_ema50_diff - 0.00399992
  10. price_ema100_diff - 0.00331397
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.515714
  14. kc_percentage - 0.497837
  15. kc_width_percentage - 0.0307602
  16. ¸
  17. 15m
  18. ema9 - 0.653219
  19. ema21 - 0.653093
  20. ema50 - 0.651422
  21. ema100 - 0.649136
  22. price_ema9_diff - -0.00538857
  23. ema9_ema21_diff - 0.000194319
  24. ema21_ema50_diff - 0.00256411
  25. price_ema100_diff - 0.000867571
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.38579
  29. kc_percentage - 0.131857
  30. kc_width_percentage - 0.0143766
  31. ¸
  32. 5m
  33. ema9 - 0.652466
  34. ema21 - 0.653433
  35. ema50 - 0.653524
  36. ema100 - 0.653122
  37. price_ema9_diff - -0.00423936
  38. ema9_ema21_diff - -0.00147996
  39. ema21_ema50_diff - -0.000139613
  40. price_ema100_diff - -0.00523986
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.279959
  44. kc_percentage - -0.22777
  45. kc_width_percentage - 0.00782854
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105870
  50. 5m_price_ema100_diff: -0.00345136
  51. 5m_price: 105504
  52. 5m_correlation_with_coin: 0.624692
  53. btc_indicators
  54. 15m_ema100: 105486
  55. 15m_price_ema100_diff: 0.000175459
  56. 15m_price: 105504
  57. btc_indicators
  58. 1H_ema100: 104875
  59. 1H_price_ema100_diff: 0.00600328
  60. 1H_price: 105504
  61. ¸

Long Trade on PI

The 03 Jun 2025 at 16:31:37

With 4355.2938 PI at 0.6497$ per unit.

Position size of 2829.6344 $

Take profit at 0.6525 (0.43 %) and Stop Loss at 0.6479 (0.28 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -10.19 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-04-26 04:12:04 0.9463 -56.67 3
DOG 2025-06-09 14:50:12 0.9469 50 1
CETUS 2025-07-14 07:34:36 0.9408 40 1
HAEDAL 2025-06-24 00:57:04 0.9347 30 1
ALCH 2025-06-23 09:23:55 0.9306 45 2
DOT 2025-05-13 22:06:57 0.9308 -100 1
EOS 2025-04-20 19:05:26 0.9306 100 2
DARK 2025-05-22 15:48:47 0.9299 -100 1
BTC 2025-06-08 18:27:52 0.9297 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
16:31:37
03 Jun 2025
17:15:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6497 0.6479 0.6525 1.56 0.4406
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 0.6497
  • Stop Loss: 0.6479
  • Take Profit: 0.6525

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6479 - 0.6497 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6497 - 0.6525 = -0.0027999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027999999999999 / -0.0018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2829.6344 100 4355.2938 28.30
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.6497 = -2887.55

Donc, tu peux acheter -4444.44 avec un stoploss a 0.6479

Avec un position size USD de -2887.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0027999999999999 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -2887.55
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.43 % 12.19 $
SL % Target SL $ Target
0.28 % 7.84 $
PNL PNL %
-7.84 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.29244266584578 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6525
            [entry_price] => 0.6497
            [stop_loss] => 0.64772
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6525
            [entry_price] => 0.6497
            [stop_loss] => 0.64754
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6525
            [entry_price] => 0.6497
            [stop_loss] => 0.64736
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6525
            [entry_price] => 0.6497
            [stop_loss] => 0.647
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026999999999999
            [max_drawdown] => 0.0053000000000001
            [rr_ratio] => 0.51
            [high] => 0.65240000
            [low] => 0.64440000
            [mfe_pct] => 0.42
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T16:31:37-04:00
            [end_at] => 2025-06-03T18:31:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026999999999999
            [max_drawdown] => 0.0053000000000001
            [rr_ratio] => 0.51
            [high] => 0.65240000
            [low] => 0.64440000
            [mfe_pct] => 0.42
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T16:31:37-04:00
            [end_at] => 2025-06-03T22:31:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65800000
            [high_after] => 0.65240000
            [low_before] => 0.64900000
            [low_after] => 0.64440000
            [is_new_high] => 
            [is_new_low] => 
        )

)