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Trade

sell - PI

Status
loss
2025-06-05 19:05:25
4 minutes
PNL
-0.67
Entry: 0.6227
Last: 0.62690000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.46
ML Trade Score: -60
ML Pullback Score: 3.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002767725972
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.620655
  4. ema21 - 0.629634
  5. ema50 - 0.638526
  6. ema100 - 0.641928
  7. price_ema9_diff - 0.00329359
  8. ema9_ema21_diff - -0.0142596
  9. ema21_ema50_diff - -0.0139263
  10. price_ema100_diff - -0.0299545
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.394186
  14. kc_percentage - 0.318284
  15. kc_width_percentage - 0.0562002
  16. volume_ema_diff - 0.0237968
    17. ¸
  17. 15m
  18. ema9 - 0.615727
  19. ema21 - 0.616092
  20. ema50 - 0.622976
  21. ema100 - 0.630778
  22. price_ema9_diff - 0.0113241
  23. ema9_ema21_diff - -0.000592644
  24. ema21_ema50_diff - -0.0110506
  25. price_ema100_diff - -0.012807
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.580953
  29. kc_percentage - 0.833416
  30. kc_width_percentage - 0.0327435
  31. volume_ema_diff - -0.267544
    32. ¸
  32. 5m
  33. ema9 - 0.618935
  34. ema21 - 0.615941
  35. ema50 - 0.614898
  36. ema100 - 0.617609
  37. price_ema9_diff - 0.00608201
  38. ema9_ema21_diff - 0.00486117
  39. ema21_ema50_diff - 0.00169577
  40. price_ema100_diff - 0.00824194
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.709848
  44. kc_percentage - 1.13368
  45. kc_width_percentage - 0.0167112
  46. volume_ema_diff - -0.224276
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102327
  50. 5m_price_ema100_diff: -0.00680773
  51. 5m_price: 101630
  52. 5m_correlation_with_coin: 0.762418
  53. btc_indicators
  54. 15m_ema100: 103586
  55. 15m_price_ema100_diff: -0.018875
  56. 15m_price: 101630
  57. btc_indicators
  58. 1H_ema100: 104585
  59. 1H_price_ema100_diff: -0.0282532
  60. 1H_price: 101630
    61. ¸

Short Trade on PI

The 05 Jun 2025 at 19:05:25

With 1926.973 PI at 0.6227$ per unit.

Position size of 1199.9261 $

Take profit at 0.6165 (1 %) and Stop Loss at 0.6269 (0.67 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -7.22 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-22 21:22:07 0.9704 -100 1
XAUT 2025-04-22 21:18:31 0.9696 -100 2
FIL 2025-05-17 01:07:23 0.9686 40 1
LINK 2025-05-17 00:59:21 0.968 50 1
LINK 2025-04-06 21:30:20 0.9661 100 1
CHILLGUY 2025-05-17 06:22:02 0.9671 -100 3
DOT 2025-05-17 01:06:56 0.9675 50 1
COOKIE 2025-06-12 23:52:46 0.9669 -35 2
WIF 2025-05-03 10:06:50 0.967 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
19:05:25		 05 Jun 2025
19:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6227 0.6269 0.6165 1.48 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 0.6227
  • Stop Loss: 0.6269
  • Take Profit: 0.6165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6269 - 0.6227 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6227 - 0.6165 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0042 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1199.9261 100 1926.973 12.00
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.6227 = 1186.09

Donc, tu peux acheter 1904.76 avec un stoploss a 0.6269

Avec un position size USD de 1186.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0062 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 1186.09
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1 % 11.95 $
SL % Target SL $ Target
0.67 % 8.09 $
PNL PNL %
-8.09 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.70660028906375 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6165
            [entry_price] => 0.6227
            [stop_loss] => 0.62732
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 20:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.6165
            [entry_price] => 0.6227
            [stop_loss] => 0.62774
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 20:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6165
            [entry_price] => 0.6227
            [stop_loss] => 0.62816
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 20:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6165
            [entry_price] => 0.6227
            [stop_loss] => 0.629
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 20:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0044
            [rr_ratio] => 2.3
            [high] => 0.62710000
            [low] => 0.61260000
            [mfe_pct] => 1.62
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T19:05:25-04:00
            [end_at] => 2025-06-05T21:05:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0044
            [rr_ratio] => 2.3
            [high] => 0.62710000
            [low] => 0.61260000
            [mfe_pct] => 1.62
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T19:05:25-04:00
            [end_at] => 2025-06-06T01:05:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62480000
            [high_after] => 0.62710000
            [low_before] => 0.59920000
            [low_after] => 0.61260000
            [is_new_high] => 
            [is_new_low] => 
        )

)