Trade

sell - PI

Status
win
2025-06-13 07:03:31
31 minutes
PNL
0.91
Entry: 0.56
Last: 0.55490000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.478
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.52
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.002280167774
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.559515
  4. ema21 - 0.576662
  5. ema50 - 0.600791
  6. ema100 - 0.614866
  7. price_ema9_diff - 0.000865748
  8. ema9_ema21_diff - -0.0297342
  9. ema21_ema50_diff - -0.0401624
  10. price_ema100_diff - -0.0892336
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.349242
  14. kc_percentage - 0.264121
  15. kc_width_percentage - 0.116177
  16. volume_ema_diff - -0.403367
  17. ¸
  18. 15m
  19. ema9 - 0.55457
  20. ema21 - 0.554046
  21. ema50 - 0.563593
  22. ema100 - 0.581091
  23. price_ema9_diff - 0.00979049
  24. ema9_ema21_diff - 0.00094528
  25. ema21_ema50_diff - -0.0169383
  26. price_ema100_diff - -0.0362956
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.564224
  30. kc_percentage - 0.804728
  31. kc_width_percentage - 0.0355682
  32. volume_ema_diff - -0.54047
  33. ¸
  34. 5m
  35. ema9 - 0.55568
  36. ema21 - 0.553565
  37. ema50 - 0.552483
  38. ema100 - 0.552432
  39. price_ema9_diff - 0.00777376
  40. ema9_ema21_diff - 0.0038204
  41. ema21_ema50_diff - 0.00195875
  42. price_ema100_diff - 0.0136983
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.731998
  46. kc_percentage - 1.20856
  47. kc_width_percentage - 0.0159584
  48. volume_ema_diff - 0.323113
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104423
  53. 5m_price_ema100_diff: 0.00351118
  54. 5m_price: 104789
  55. 5m_correlation_with_coin: 0.459212
  56. btc_indicators
  57. 15m_ema100: 105408
  58. 15m_price_ema100_diff: -0.00587121
  59. 15m_price: 104789
  60. btc_indicators
  61. 1H_ema100: 107101
  62. 1H_price_ema100_diff: -0.0215816
  63. 1H_price: 104789
  64. ¸

Short Trade on PI

The 13 Jun 2025 at 07:03:31

With 2339 PI at 0.56$ per unit.

Position size of 1310 $

Take profit at 0.5549 (0.91 %) and Stop Loss at 0.5634 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62 %

Symbol Start at Seach Score Trade Score Trades Count
MELANIA 2025-07-08 13:11:23 0.9359 -100 1
BANANAS31 2025-05-30 00:01:14 0.9319 -100 1
VIRTUAL 2025-05-06 18:50:32 0.9174 -48 5
PAXG 2025-07-03 19:22:34 0.9241 -100 1
PAXG 2025-05-14 19:46:26 0.9091 50 1
XAUT 2025-07-03 19:25:19 0.9207 -100 1
MOVE 2025-04-20 15:22:33 0.9116 -100 1
SANTOS 2025-06-13 07:19:00 0.91 -100 1
EPIC 2025-04-21 12:43:18 0.9086 40 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
07:03:31
13 Jun 2025
07:35:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.56 0.5634 0.5549 1.5 0.4687
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 0.56
  • Stop Loss: 0.5634
  • Take Profit: 0.5549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5634 - 0.56 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.56 - 0.5549 = 0.0051000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051000000000001 / 0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1310 100 2339 13.10
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.56 = 1317.65

Donc, tu peux acheter 2352.94 avec un stoploss a 0.5634

Avec un position size USD de 1317.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0051000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1317.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
12 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2857 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5532
            [stop_loss] => 0.5634
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 08:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.5515
            [stop_loss] => 0.5634
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 08:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5498
            [stop_loss] => 0.5634
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 08:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.5481
            [stop_loss] => 0.5634
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 08:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5464
            [stop_loss] => 0.5634
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 08:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5447
            [stop_loss] => 0.5634
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 08:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.543
            [stop_loss] => 0.5634
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 08:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5413
            [stop_loss] => 0.5634
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 08:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5396
            [stop_loss] => 0.5634
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 08:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5379
            [stop_loss] => 0.5634
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 08:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5362
            [stop_loss] => 0.5634
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 08:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)