Trade

buy - PI

Status

loss

2025-06-07 20:09:48

3 hours

PNL

-0.49

Entry: 0.6377

Last: 0.63460000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.9037

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.66

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.2
atr: 0.002061684529

Details

score: 2.2
1H
ema9 - 0.639846
ema21 - 0.634177
ema50 - 0.630792
ema100 - 0.633654
price_ema9_diff - -0.00335411
ema9_ema21_diff - 0.00893885
ema21_ema50_diff - 0.00536657
price_ema100_diff - 0.00638506
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.550617
kc_percentage - 0.594364
kc_width_percentage - 0.0530007
volume_ema_diff - -0.00234491
15m
ema9 - 0.643133
ema21 - 0.642194
ema50 - 0.637152
ema100 - 0.632664
price_ema9_diff - -0.00844781
ema9_ema21_diff - 0.00146139
ema21_ema50_diff - 0.00791271
price_ema100_diff - 0.00795988
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.437358
kc_percentage - 0.200151
kc_width_percentage - 0.0244732
volume_ema_diff - -0.0890647
5m
ema9 - 0.641503
ema21 - 0.643486
ema50 - 0.643306
ema100 - 0.639595
price_ema9_diff - -0.00592952
ema9_ema21_diff - -0.00308047
ema21_ema50_diff - 0.000278352
price_ema100_diff - -0.00296323
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.331057
kc_percentage - -0.20426
kc_width_percentage - 0.0126728
volume_ema_diff - 0.376808
btc_indicators
btc_indicators
5m_ema100: 105634
5m_price_ema100_diff: -0.00176967
5m_price: 105447
5m_correlation_with_coin: 0.398332
btc_indicators
15m_ema100: 105208
15m_price_ema100_diff: 0.00227341
15m_price: 105447
btc_indicators
1H_ema100: 104721
1H_price_ema100_diff: 0.00693196
1H_price: 105447

Long Trade on PI

The 07 Jun 2025 at 20:09:48

With 2587 PI at 0.6377$ per unit.

Position size of 1650 $

Take profit at 0.6423 (0.72 %) and Stop Loss at 0.6346 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.05 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AXL	2025-06-10 07:02:50	0.9611	-100	2
RPL	2025-05-30 11:17:13	0.9583	-100	1
GOAT	2025-05-23 00:40:14	0.9527	-100	3
WLD	2025-05-22 17:09:24	0.9515	-13.33	3
SWEAT	2025-06-15 15:48:40	0.9503	30	1
IO	2025-06-02 23:36:39	0.9481	-100	1
COW	2025-05-29 03:08:52	0.9479	-100	1

📌 Time Data

Start at	Closed at	Duration
07 Jun 2025 20:09:48	07 Jun 2025 23:20:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6377	0.6346	0.6423	1.5	0.4609

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 0.6377
Stop Loss: 0.6346
Take Profit: 0.6423

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6346 - 0.6377 = -0.0031
Récompense (distance jusqu'au take profit):

E - TP = 0.6377 - 0.6423 = -0.0045999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0045999999999999 / -0.0031 = 1.4839

📌 Position Size

Amount	Margin	Quantity	Leverage
1650	100	2587	16.50

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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.6377 = -1645.68

Donc, tu peux acheter -2580.65 avec un stoploss a 0.6346

Avec un position size USD de -1645.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0045999999999999 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

Taille de position -2580.65
Taille de position USD -1645.68
Perte potentielle 8
Gain potentiel 11.87
Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target	TP $ Target
0.72 %	12 $

SL % Target	SL $ Target
0.49 %	8 $

PNL	PNL %
-8 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5488 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6423
            [entry_price] => 0.6377
            [stop_loss] => 0.63429
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6423
            [entry_price] => 0.6377
            [stop_loss] => 0.63398
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6423
            [entry_price] => 0.6377
            [stop_loss] => 0.63367
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6423
            [entry_price] => 0.6377
            [stop_loss] => 0.63305
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 00:10:00
            [result] => loss
        )

)