Trade

buy - PI

Status

loss

2025-06-07 20:20:57

2 hours

PNL

-0.47

Entry: 0.6379

Last: 0.63490000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.001985941005

Details

score: 2.03
1H
ema9 - 0.638596
ema21 - 0.63341
ema50 - 0.630199
ema100 - 0.632746
price_ema9_diff - -0.00109005
ema9_ema21_diff - 0.00818667
ema21_ema50_diff - 0.0050949
price_ema100_diff - 0.00814421
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.58052
kc_percentage - 0.639875
kc_width_percentage - 0.0468595
volume_ema_diff - 0.109388
15m
ema9 - 0.642134
ema21 - 0.641828
ema50 - 0.637191
ema100 - 0.63276
price_ema9_diff - -0.00659434
ema9_ema21_diff - 0.000476007
ema21_ema50_diff - 0.00727757
price_ema100_diff - 0.00812308
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.440328
kc_percentage - 0.231053
kc_width_percentage - 0.0237747
volume_ema_diff - -0.0544805
5m
ema9 - 0.639763
ema21 - 0.6421
ema50 - 0.642724
ema100 - 0.63971
price_ema9_diff - -0.00291213
ema9_ema21_diff - -0.00364099
ema21_ema50_diff - -0.000970547
price_ema100_diff - -0.0028299
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.365262
kc_percentage - -0.0284041
kc_width_percentage - 0.0120793
volume_ema_diff - 0.0676719
btc_indicators
btc_indicators
5m_ema100: 105638
5m_price_ema100_diff: -0.00166001
5m_price: 105463
5m_correlation_with_coin: 0.406745
btc_indicators
15m_ema100: 105220
15m_price_ema100_diff: 0.00230989
15m_price: 105463
btc_indicators
1H_ema100: 104689
1H_price_ema100_diff: 0.00738815
1H_price: 105463

Long Trade on PI

The 07 Jun 2025 at 20:20:57

With 2686 PI at 0.6379$ per unit.

Position size of 1713 $

Take profit at 0.6424 (0.71 %) and Stop Loss at 0.6349 (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	0.9631	-100	3
COW	2025-05-29 03:08:52	0.9565	-100	1
GOAT	2025-05-23 00:53:39	0.9538	-100	2
RPL	2025-05-30 11:27:12	0.9547	-100	2
WLD	2025-05-22 17:22:56	0.9535	35	2
BSW	2025-06-26 09:32:09	0.9526	-100	2

📌 Time Data

Start at	Closed at	Duration
07 Jun 2025 20:20:57	07 Jun 2025 23:20:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6379	0.6349	0.6424	1.5	0.4575

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 0.6379
Stop Loss: 0.6349
Take Profit: 0.6424

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6349 - 0.6379 = -0.003
Récompense (distance jusqu'au take profit):

E - TP = 0.6379 - 0.6424 = -0.0044999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0044999999999999 / -0.003 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1713	100	2686	17.13

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 0.6379 = -1701.07

Donc, tu peux acheter -2666.67 avec un stoploss a 0.6349

Avec un position size USD de -1701.07$

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 -0.0044999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -2666.67
Taille de position USD -1701.07
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 %	8.1 $

PNL	PNL %
-8.1 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.58 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6424
            [entry_price] => 0.6379
            [stop_loss] => 0.6346
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6424
            [entry_price] => 0.6379
            [stop_loss] => 0.6343
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6424
            [entry_price] => 0.6379
            [stop_loss] => 0.634
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6424
            [entry_price] => 0.6379
            [stop_loss] => 0.6334
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 23:45:00
            [result] => loss
        )

)