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Trade

sell - PI

Status
win
2025-06-05 19:13:19
46 minutes
PNL
1.04
Entry: 0.6251
Last: 0.61860000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.44
ML Trade Score: 50
ML Pullback Score: 7.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.002899067617
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.62007
  4. ema21 - 0.628971
  5. ema50 - 0.638122
  6. ema100 - 0.641654
  7. price_ema9_diff - 0.00811086
  8. ema9_ema21_diff - -0.0141521
  9. ema21_ema50_diff - -0.0143392
  10. price_ema100_diff - -0.0257995
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430419
  14. kc_percentage - 0.407622
  15. kc_width_percentage - 0.0569186
  16. volume_ema_diff - 0.0803308
    17. ¸
  17. 15m
  18. ema9 - 0.616345
  19. ema21 - 0.616107
  20. ema50 - 0.622799
  21. ema100 - 0.630588
  22. price_ema9_diff - 0.0142032
  23. ema9_ema21_diff - 0.000387412
  24. ema21_ema50_diff - -0.0107454
  25. price_ema100_diff - -0.0087038
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.617826
  29. kc_percentage - 0.917558
  30. kc_width_percentage - 0.0350917
  31. volume_ema_diff - -0.0934761
    32. ¸
  32. 5m
  33. ema9 - 0.620392
  34. ema21 - 0.616889
  35. ema50 - 0.615371
  36. ema100 - 0.617934
  37. price_ema9_diff - 0.00758794
  38. ema9_ema21_diff - 0.00567799
  39. ema21_ema50_diff - 0.00246708
  40. price_ema100_diff - 0.0115966
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.742969
  44. kc_percentage - 1.21723
  45. kc_width_percentage - 0.0178811
  46. volume_ema_diff - 0.0527259
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102334
  50. 5m_price_ema100_diff: -0.00718855
  51. 5m_price: 101599
  52. 5m_correlation_with_coin: 0.75618
  53. btc_indicators
  54. 15m_ema100: 103585
  55. 15m_price_ema100_diff: -0.0191741
  56. 15m_price: 101599
  57. btc_indicators
  58. 1H_ema100: 104585
  59. 1H_price_ema100_diff: -0.0285496
  60. 1H_price: 101599
    61. ¸

Short Trade on PI

The 05 Jun 2025 at 19:13:19

With 1839.6719 PI at 0.6251$ per unit.

Position size of 1149.9789 $

Take profit at 0.6186 (1.04 %) and Stop Loss at 0.6294 (0.69 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -30.71 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-22 21:27:07 0.9699 -100 2
XAUT 2025-04-22 21:18:31 0.9693 -100 2
WIF 2025-05-03 10:06:50 0.9691 30 1
FIL 2025-05-17 01:07:23 0.9678 40 1
CHILLGUY 2025-05-17 06:24:37 0.9666 -100 4
COOKIE 2025-06-12 23:52:46 0.9663 -35 2
DOT 2025-05-17 01:06:56 0.9665 50 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
19:13:19		 05 Jun 2025
20:00:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6251 0.6294 0.6186 1.51 0.4401
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 0.6251
  • Stop Loss: 0.6294
  • Take Profit: 0.6186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6294 - 0.6251 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6251 - 0.6186 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
1149.9789 100 1839.6719 11.50
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.6251 = 1162.98

Donc, tu peux acheter 1860.47 avec un stoploss a 0.6294

Avec un position size USD de 1162.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 1162.98
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
1.04 % 11.96 $
SL % Target SL $ Target
0.69 % 7.91 $
PNL PNL %
11.96 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23996160614303 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6165
            [stop_loss] => 0.6294
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.61435
            [stop_loss] => 0.6294
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 0.0015000000000001
            [rr_ratio] => 8.33
            [high] => 0.62660000
            [low] => 0.61260000
            [mfe_pct] => 2
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 8.33
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T19:13:19-04:00
            [end_at] => 2025-06-05T21:13:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 0.0015000000000001
            [rr_ratio] => 8.33
            [high] => 0.62660000
            [low] => 0.61260000
            [mfe_pct] => 2
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 8.33
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T19:13:19-04:00
            [end_at] => 2025-06-06T01:13:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62710000
            [high_after] => 0.62660000
            [low_before] => 0.59920000
            [low_after] => 0.61260000
            [is_new_high] => 
            [is_new_low] => 
        )

)