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Trade

buy - PI

Status
loss
2025-06-07 20:16:59
3 hours
PNL
-0.47
Entry: 0.6373
Last: 0.63430000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.475
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.00200582868
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.639194
  4. ema21 - 0.633717
  5. ema50 - 0.630359
  6. ema100 - 0.633035
  7. price_ema9_diff - -0.00296456
  8. ema9_ema21_diff - 0.00864314
  9. ema21_ema50_diff - 0.00532657
  10. price_ema100_diff - 0.00673733
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559873
  14. kc_percentage - 0.606067
  15. kc_width_percentage - 0.0482164
  16. volume_ema_diff - 0.0990983
    17. ¸
  17. 15m
  18. ema9 - 0.64289
  19. ema21 - 0.64227
  20. ema50 - 0.637342
  21. ema100 - 0.632854
  22. price_ema9_diff - -0.00869538
  23. ema9_ema21_diff - 0.000965151
  24. ema21_ema50_diff - 0.00773225
  25. price_ema100_diff - 0.00702421
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.442749
  29. kc_percentage - 0.192051
  30. kc_width_percentage - 0.0261988
  31. volume_ema_diff - -0.0882519
    32. ¸
  32. 5m
  33. ema9 - 0.639948
  34. ema21 - 0.642393
  35. ema50 - 0.642855
  36. ema100 - 0.639636
  37. price_ema9_diff - -0.00413914
  38. ema9_ema21_diff - -0.0038059
  39. ema21_ema50_diff - -0.000718069
  40. price_ema100_diff - -0.00365259
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.333839
  44. kc_percentage - -0.136276
  45. kc_width_percentage - 0.0122485
  46. volume_ema_diff - 0.403169
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105635
  50. 5m_price_ema100_diff: -0.00188958
  51. 5m_price: 105435
  52. 5m_correlation_with_coin: 0.402447
  53. btc_indicators
  54. 15m_ema100: 105225
  55. 15m_price_ema100_diff: 0.0019956
  56. 15m_price: 105435
  57. btc_indicators
  58. 1H_ema100: 104682
  59. 1H_price_ema100_diff: 0.00719412
  60. 1H_price: 105435
    61. ¸

Long Trade on PI

The 07 Jun 2025 at 20:16:59

With 2659 PI at 0.6373$ per unit.

Position size of 1695 $

Take profit at 0.6418 (0.71 %) and Stop Loss at 0.6343 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.5 %

Symbol Start at Seach Score Trade Score Trades Count
AXL 2025-06-10 07:08:09 0.963 -100 3
RPL 2025-05-30 11:27:12 0.9604 -100 2
COW 2025-05-29 03:08:52 0.9554 -100 1
GOAT 2025-05-23 00:44:40 0.9534 -100 2
WLD 2025-05-22 17:22:56 0.9524 35 2
BSW 2025-06-26 09:32:09 0.9523 -100 2

📌 Time Data

Start at Closed at Duration
07 Jun 2025
20:16:59		 07 Jun 2025
23:20:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6373 0.6343 0.6418 1.5 0.4735
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 0.6373
  • Stop Loss: 0.6343
  • Take Profit: 0.6418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6343 - 0.6373 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6373 - 0.6418 = -0.0045000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045000000000001 / -0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1695 100 2659 16.95
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.6373 = -1699.47

Donc, tu peux acheter -2666.67 avec un stoploss a 0.6343

Avec un position size USD de -1699.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0045000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -1699.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4864 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6418
            [entry_price] => 0.6373
            [stop_loss] => 0.634
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6418
            [entry_price] => 0.6373
            [stop_loss] => 0.6337
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6418
            [entry_price] => 0.6373
            [stop_loss] => 0.6334
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6418
            [entry_price] => 0.6373
            [stop_loss] => 0.6328
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 00:10:00
            [result] => loss
        )

)