Trade

sell - PI

Status
win
2025-06-13 07:10:15
24 minutes
PNL
0.87
Entry: 0.5602
Last: 0.55530000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.2278
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.49
ML Trade Score: 30
ML Pullback Score: 1.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002185967128
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.559555
  4. ema21 - 0.57668
  5. ema50 - 0.600799
  6. ema100 - 0.61487
  7. price_ema9_diff - 0.00115162
  8. ema9_ema21_diff - -0.0296954
  9. ema21_ema50_diff - -0.0401446
  10. price_ema100_diff - -0.0889142
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.350775
  14. kc_percentage - 0.269173
  15. kc_width_percentage - 0.117278
  16. volume_ema_diff - -0.331361
  17. ¸
  18. 15m
  19. ema9 - 0.55461
  20. ema21 - 0.554064
  21. ema50 - 0.5636
  22. ema100 - 0.581095
  23. price_ema9_diff - 0.0100782
  24. ema9_ema21_diff - 0.000984628
  25. ema21_ema50_diff - -0.0169197
  26. price_ema100_diff - -0.035958
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.566386
  30. kc_percentage - 0.804044
  31. kc_width_percentage - 0.0366979
  32. volume_ema_diff - -0.321836
  33. ¸
  34. 5m
  35. ema9 - 0.557169
  36. ema21 - 0.554639
  37. ema50 - 0.552977
  38. ema100 - 0.552249
  39. price_ema9_diff - 0.0054386
  40. ema9_ema21_diff - 0.00456245
  41. ema21_ema50_diff - 0.00300553
  42. price_ema100_diff - 0.0143966
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.736945
  46. kc_percentage - 1.14321
  47. kc_width_percentage - 0.0150635
  48. volume_ema_diff - 0.618269
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104440
  53. 5m_price_ema100_diff: 0.00501669
  54. 5m_price: 104964
  55. 5m_correlation_with_coin: 0.468758
  56. btc_indicators
  57. 15m_ema100: 105412
  58. 15m_price_ema100_diff: -0.00424932
  59. 15m_price: 104964
  60. btc_indicators
  61. 1H_ema100: 107104
  62. 1H_price_ema100_diff: -0.0199848
  63. 1H_price: 104964
  64. ¸

Short Trade on PI

The 13 Jun 2025 at 07:10:15

With 2439.8049 PI at 0.5602$ per unit.

Position size of 1366.7787 $

Take profit at 0.5553 (0.87 %) and Stop Loss at 0.5635 (0.59 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -28.33 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-06 18:53:33 0.9181 -35 4
MELANIA 2025-07-08 13:39:58 0.9267 -100 1
PAXG 2025-07-03 19:30:59 0.924 -100 1
PAXG 2025-05-14 19:49:57 0.9163 50 2
DOG 2025-06-13 07:24:30 0.9228 -100 1
XAUT 2025-07-03 19:34:04 0.9213 30 1
SANTOS 2025-06-13 07:19:00 0.9148 -100 1
MOVE 2025-04-20 15:32:55 0.9103 70 1
BMT 2025-06-13 08:06:18 0.9088 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
07:10:15
13 Jun 2025
07:35:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5602 0.5635 0.5553 1.48 0.4405
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 0.5602
  • Stop Loss: 0.5635
  • Take Profit: 0.5553

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5635 - 0.5602 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5602 - 0.5553 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1366.7787 100 2439.8049 13.67
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.5602 = 1358.06

Donc, tu peux acheter 2424.24 avec un stoploss a 0.5635

Avec un position size USD de 1358.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1358.06
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.87 % 11.96 $
SL % Target SL $ Target
0.59 % 8.05 $
PNL PNL %
11.96 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.5536
            [stop_loss] => 0.5635
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 08:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.55195
            [stop_loss] => 0.5635
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 08:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5503
            [stop_loss] => 0.5635
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 08:45:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.54865
            [stop_loss] => 0.5635
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 08:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.547
            [stop_loss] => 0.5635
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 08:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.54535
            [stop_loss] => 0.5635
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 08:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5437
            [stop_loss] => 0.5635
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 08:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.54205
            [stop_loss] => 0.5635
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 08:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5404
            [stop_loss] => 0.5635
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 08:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.53875
            [stop_loss] => 0.5635
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 08:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5371
            [stop_loss] => 0.5635
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 08:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0042
            [rr_ratio] => 1.33
            [high] => 0.56440000
            [low] => 0.55460000
            [mfe_pct] => 1
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T07:10:15-04:00
            [end_at] => 2025-06-13T09:10:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0394
            [rr_ratio] => 0.28
            [high] => 0.59960000
            [low] => 0.54920000
            [mfe_pct] => 1.96
            [mae_pct] => 7.03
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T07:10:15-04:00
            [end_at] => 2025-06-13T13:10:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56160000
            [high_after] => 0.59960000
            [low_before] => 0.54310000
            [low_after] => 0.54920000
            [is_new_high] => 
            [is_new_low] => 
        )

)