Trade

buy - PI

Status
loss
2025-06-07 23:45:36
24 minutes
PNL
-0.30
Entry: 0.6349
Last: 0.63300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.2417
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001290602717
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.638219
  4. ema21 - 0.634687
  5. ema50 - 0.631267
  6. ema100 - 0.633062
  7. price_ema9_diff - -0.00520188
  8. ema9_ema21_diff - 0.00556603
  9. ema21_ema50_diff - 0.00541714
  10. price_ema100_diff - 0.00290305
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521781
  14. kc_percentage - 0.497777
  15. kc_width_percentage - 0.0406121
  16. volume_ema_diff - -0.0438882
  17. ¸
  18. 15m
  19. ema9 - 0.637715
  20. ema21 - 0.639093
  21. ema50 - 0.63776
  22. ema100 - 0.634713
  23. price_ema9_diff - -0.00441429
  24. ema9_ema21_diff - -0.00215635
  25. ema21_ema50_diff - 0.00209024
  26. price_ema100_diff - 0.000293345
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.389147
  30. kc_percentage - 0.0998886
  31. kc_width_percentage - 0.0163305
  32. volume_ema_diff - -0.0201867
  33. ¸
  34. 5m
  35. ema9 - 0.636517
  36. ema21 - 0.637541
  37. ema50 - 0.639022
  38. ema100 - 0.639917
  39. price_ema9_diff - -0.00254112
  40. ema9_ema21_diff - -0.00160577
  41. ema21_ema50_diff - -0.00231777
  42. price_ema100_diff - -0.00784055
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.337053
  46. kc_percentage - -0.00907563
  47. kc_width_percentage - 0.00796833
  48. volume_ema_diff - 0.947402
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105564
  53. 5m_price_ema100_diff: -0.00117003
  54. 5m_price: 105440
  55. 5m_correlation_with_coin: 0.232523
  56. btc_indicators
  57. 15m_ema100: 105321
  58. 15m_price_ema100_diff: 0.00113337
  59. 15m_price: 105440
  60. btc_indicators
  61. 1H_ema100: 104729
  62. 1H_price_ema100_diff: 0.00678944
  63. 1H_price: 105440
  64. ¸

Long Trade on PI

The 07 Jun 2025 at 23:45:36

With 4132 PI at 0.6349$ per unit.

Position size of 2624 $

Take profit at 0.6378 (0.46 %) and Stop Loss at 0.633 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.48 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-09 23:15:00 0.9332 -86.67 3
WCT 2025-05-14 09:15:30 0.9321 -100 1
SUNDOG 2025-06-16 18:44:38 0.9289 -100 2
IO 2025-04-25 12:12:20 0.925 -100 1
ADA 2025-04-09 23:15:31 0.9247 -36.67 3
1000BONK 2025-04-26 04:01:21 0.9245 30 2
XRP 2025-04-09 23:11:13 0.9245 -100 2

📌 Time Data

Start at Closed at Duration
07 Jun 2025
23:45:36
08 Jun 2025
00:10:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6349 0.633 0.6378 1.5 0.4622
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 0.6349
  • Stop Loss: 0.633
  • Take Profit: 0.6378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.633 - 0.6349 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6349 - 0.6378 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
2624 100 4132 26.24
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.6349 = -2673.27

Donc, tu peux acheter -4210.53 avec un stoploss a 0.633

Avec un position size USD de -2673.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -2673.27
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.3 % 7.9 $
PNL PNL %
-7.9 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4095 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6378
            [entry_price] => 0.6349
            [stop_loss] => 0.63281
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6378
            [entry_price] => 0.6349
            [stop_loss] => 0.63262
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6378
            [entry_price] => 0.6349
            [stop_loss] => 0.63243
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6378
            [entry_price] => 0.6349
            [stop_loss] => 0.63205
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 01:10:00
            [result] => loss
        )

)