Trade

buy - PI

Status
win
2025-06-14 16:12:07
1 hour
PNL
1.16
Entry: 0.5945
Last: 0.60140000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.57
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.46
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.003078380401
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 0.600813
  4. ema21 - 0.594073
  5. ema50 - 0.592072
  6. ema100 - 0.60195
  7. price_ema9_diff - -0.0105087
  8. ema9_ema21_diff - 0.011346
  9. ema21_ema50_diff - 0.00337927
  10. price_ema100_diff - -0.0123772
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.517926
  14. kc_percentage - 0.499349
  15. kc_width_percentage - 0.0850426
  16. volume_ema_diff - -0.0360626
  17. ¸
  18. 15m
  19. ema9 - 0.604205
  20. ema21 - 0.604937
  21. ema50 - 0.599673
  22. ema100 - 0.591246
  23. price_ema9_diff - -0.0160636
  24. ema9_ema21_diff - -0.0012094
  25. ema21_ema50_diff - 0.00877818
  26. price_ema100_diff - 0.00550328
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.405568
  30. kc_percentage - 0.0999356
  31. kc_width_percentage - 0.0442261
  32. volume_ema_diff - 0.0165316
  33. ¸
  34. 5m
  35. ema9 - 0.602048
  36. ema21 - 0.604266
  37. ema50 - 0.605473
  38. ema100 - 0.603756
  39. price_ema9_diff - -0.0125373
  40. ema9_ema21_diff - -0.00367164
  41. ema21_ema50_diff - -0.00199251
  42. price_ema100_diff - -0.0153322
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.278364
  46. kc_percentage - -0.274075
  47. kc_width_percentage - 0.0210105
  48. volume_ema_diff - 0.95523
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104757
  53. 5m_price_ema100_diff: -0.00387621
  54. 5m_price: 104351
  55. 5m_correlation_with_coin: 0.419468
  56. btc_indicators
  57. 15m_ema100: 104951
  58. 15m_price_ema100_diff: -0.00571625
  59. 15m_price: 104351
  60. btc_indicators
  61. 1H_ema100: 106298
  62. 1H_price_ema100_diff: -0.0183205
  63. 1H_price: 104351
  64. ¸

Long Trade on PI

The 14 Jun 2025 at 16:12:07

With 1733 PI at 0.5945$ per unit.

Position size of 1030 $

Take profit at 0.6014 (1.2 %) and Stop Loss at 0.5899 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.56 %

Symbol Start at Seach Score Trade Score Trades Count
BIO 2025-04-17 10:22:05 0.9628 60 1
ONDO 2025-04-24 17:22:26 0.9575 -90 1
FIL 2025-06-30 00:36:35 0.9536 -35 2
GALA 2025-06-30 00:36:54 0.9518 -100 3
COW 2025-05-20 08:19:46 0.9545 30 1
ATOM 2025-06-30 00:47:22 0.9501 -10 3
HAEDAL 2025-05-02 06:02:29 0.95 30 1
LDO 2025-06-30 00:49:23 0.949 30 1
HBAR 2025-06-30 00:37:13 0.9474 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
16:12:07
14 Jun 2025
17:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5945 0.5899 0.6014 1.5 0.4579
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 0.5945
  • Stop Loss: 0.5899
  • Take Profit: 0.6014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5899 - 0.5945 = -0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5945 - 0.6014 = -0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0069 / -0.0046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1030 100 1733 10.30
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 -0.0046

Taille de position = 8 / -0.0046 = -1739.13

Taille de position USD = -1739.13 x 0.5945 = -1033.91

Donc, tu peux acheter -1739.13 avec un stoploss a 0.5899

Avec un position size USD de -1033.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -1033.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
12 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7401 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6037
            [stop_loss] => 0.5899
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.606
            [stop_loss] => 0.5899
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6083
            [stop_loss] => 0.5899
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 17:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6106
            [stop_loss] => 0.5899
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6129
            [stop_loss] => 0.5899
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6152
            [stop_loss] => 0.5899
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-14 20:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6175
            [stop_loss] => 0.5899
            [rr_ratio] => 5
            [closed_at] => 2025-06-14 20:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6198
            [stop_loss] => 0.5899
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-14 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)