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Trade

sell - PI

Status
loss
2025-06-05 23:25:08
14 minutes
PNL
-0.38
Entry: 0.6234
Last: 0.62580000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9333
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
2 0.37
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 4.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001589205303
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.619071
  4. ema21 - 0.625252
  5. ema50 - 0.63495
  6. ema100 - 0.640612
  7. price_ema9_diff - 0.00699213
  8. ema9_ema21_diff - -0.00988599
  9. ema21_ema50_diff - -0.0152732
  10. price_ema100_diff - -0.0268683
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455947
  14. kc_percentage - 0.462304
  15. kc_width_percentage - 0.0567051
  16. volume_ema_diff - -0.312357
    17. ¸
  17. 15m
  18. ema9 - 0.619994
  19. ema21 - 0.618783
  20. ema50 - 0.62111
  21. ema100 - 0.627607
  22. price_ema9_diff - 0.00549307
  23. ema9_ema21_diff - 0.00195646
  24. ema21_ema50_diff - -0.00374655
  25. price_ema100_diff - -0.00670362
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.589165
  29. kc_percentage - 0.808702
  30. kc_width_percentage - 0.0238042
  31. volume_ema_diff - -0.301794
    32. ¸
  32. 5m
  33. ema9 - 0.62134
  34. ema21 - 0.619892
  35. ema50 - 0.618516
  36. ema100 - 0.617196
  37. price_ema9_diff - 0.0033153
  38. ema9_ema21_diff - 0.00233494
  39. ema21_ema50_diff - 0.00222515
  40. price_ema100_diff - 0.0100518
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.65724
  44. kc_percentage - 1.07975
  45. kc_width_percentage - 0.00949134
  46. volume_ema_diff - 0.229367
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101795
  50. 5m_price_ema100_diff: 0.004349
  51. 5m_price: 102238
  52. 5m_correlation_with_coin: 0.737233
  53. btc_indicators
  54. 15m_ema100: 103073
  55. 15m_price_ema100_diff: -0.00810504
  56. 15m_price: 102238
  57. btc_indicators
  58. 1H_ema100: 104444
  59. 1H_price_ema100_diff: -0.0211215
  60. 1H_price: 102238
    61. ¸

Short Trade on PI

The 05 Jun 2025 at 23:25:08

With 3355.975 PI at 0.6234$ per unit.

Position size of 2092.1148 $

Take profit at 0.6198 (0.58 %) and Stop Loss at 0.6258 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.36 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-13 04:28:17 0.9336 30 2
ORDI 2025-05-24 03:18:04 0.9205 30 3
TAO 2025-03-26 21:05:06 0.9233 40 1
MEW 2025-06-05 23:49:13 0.9218 -100 1
CROSS 2025-07-24 23:05:35 0.9213 30 1
HUMA 2025-06-26 16:30:57 0.9203 -100 1
NXPC 2025-06-06 00:50:09 0.9196 -100 1
ALGO 2025-06-13 04:15:39 0.9186 50 1
RESOLV 2025-06-26 21:18:51 0.9181 30 1
DOG 2025-06-05 23:36:23 0.9165 -100 1
OP 2025-05-31 05:07:50 0.9157 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:25:08		 05 Jun 2025
23:40:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6234 0.6258 0.6198 1.5 0.4409
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 0.6234
  • Stop Loss: 0.6258
  • Take Profit: 0.6198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6258 - 0.6234 = 0.0024000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6234 - 0.6198 = 0.0035999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035999999999999 / 0.0024000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2092.1148 100 3355.975 20.92
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 0.0024000000000001

Taille de position = 8 / 0.0024000000000001 = 3333.33

Taille de position USD = 3333.33 x 0.6234 = 2078

Donc, tu peux acheter 3333.33 avec un stoploss a 0.6258

Avec un position size USD de 2078$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0035999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 2078
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12.08 $
SL % Target SL $ Target
0.38 % 8.05 $
PNL PNL %
-8.05 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3849855630414 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6198
            [entry_price] => 0.6234
            [stop_loss] => 0.62604
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.6198
            [entry_price] => 0.6234
            [stop_loss] => 0.62628
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6198
            [entry_price] => 0.6234
            [stop_loss] => 0.62652
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6198
            [entry_price] => 0.6234
            [stop_loss] => 0.627
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056999999999999
            [max_drawdown] => 0.0024000000000001
            [rr_ratio] => 2.37
            [high] => 0.62580000
            [low] => 0.61770000
            [mfe_pct] => 0.91
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 2.37
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T23:25:08-04:00
            [end_at] => 2025-06-06T01:25:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0096999999999999
            [max_drawdown] => 0.0024000000000001
            [rr_ratio] => 4.04
            [high] => 0.62580000
            [low] => 0.61370000
            [mfe_pct] => 1.56
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 4.04
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T23:25:08-04:00
            [end_at] => 2025-06-06T05:25:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62490000
            [high_after] => 0.62580000
            [low_before] => 0.61260000
            [low_after] => 0.61370000
            [is_new_high] => 
            [is_new_low] => 
        )

)