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Trade

sell - PI

Status
win
2025-06-17 09:35:02
4 minutes
PNL
0.90
Entry: 0.5683
Last: 0.56320000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6278
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.002270750428
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.56641
  4. ema21 - 0.574869
  5. ema50 - 0.585007
  6. ema100 - 0.58557
  7. price_ema9_diff - 0.0033356
  8. ema9_ema21_diff - -0.0147139
  9. ema21_ema50_diff - -0.0173296
  10. price_ema100_diff - -0.0294931
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.403232
  14. kc_percentage - 0.338992
  15. kc_width_percentage - 0.0650047
  16. volume_ema_diff - 0.0484574
    17. ¸
  17. 15m
  18. ema9 - 0.562635
  19. ema21 - 0.562842
  20. ema50 - 0.568706
  21. ema100 - 0.576885
  22. price_ema9_diff - 0.0100673
  23. ema9_ema21_diff - -0.000367822
  24. ema21_ema50_diff - -0.0103097
  25. price_ema100_diff - -0.0148827
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.576978
  29. kc_percentage - 0.820197
  30. kc_width_percentage - 0.0307523
  31. volume_ema_diff - 0.112245
    32. ¸
  32. 5m
  33. ema9 - 0.562991
  34. ema21 - 0.561702
  35. ema50 - 0.561585
  36. ema100 - 0.56412
  37. price_ema9_diff - 0.00942898
  38. ema9_ema21_diff - 0.00229454
  39. ema21_ema50_diff - 0.000208794
  40. price_ema100_diff - 0.00740902
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.707963
  44. kc_percentage - 1.19365
  45. kc_width_percentage - 0.0165624
  46. volume_ema_diff - 0.892701
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106145
  50. 5m_price_ema100_diff: -0.00584022
  51. 5m_price: 105525
  52. 5m_correlation_with_coin: 0.366407
  53. btc_indicators
  54. 15m_ema100: 106732
  55. 15m_price_ema100_diff: -0.0113056
  56. 15m_price: 105525
  57. btc_indicators
  58. 1H_ema100: 106043
  59. 1H_price_ema100_diff: -0.00488501
  60. 1H_price: 105525
    61. ¸

Short Trade on PI

The 17 Jun 2025 at 09:35:02

With 2348.7096 PI at 0.5683$ per unit.

Position size of 1334.7717 $

Take profit at 0.5632 (0.9 %) and Stop Loss at 0.5717 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-07-24 07:15:29 0.9484 -100 1
ENA 2025-06-12 08:43:45 0.9472 -35 2
SUI 2025-07-04 17:55:10 0.9443 -100 2
S 2025-07-04 17:38:50 0.9452 -100 2
GRIFFAIN 2025-07-04 17:19:44 0.945 -35 2
MEW 2025-07-04 18:04:28 0.9447 -100 1
SEI 2025-06-12 08:42:57 0.9441 -100 2
NEAR 2025-07-04 18:14:23 0.9437 -100 1
CRV 2025-07-04 17:29:54 0.9421 30 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
09:35:02		 17 Jun 2025
09:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5683 0.5717 0.5632 1.5 0.4426
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 0.5683
  • Stop Loss: 0.5717
  • Take Profit: 0.5632

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5717 - 0.5683 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5683 - 0.5632 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1334.7717 100 2348.7096 13.35
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 0.5683 = 1337.18

Donc, tu peux acheter 2352.94 avec un stoploss a 0.5717

Avec un position size USD de 1337.18$

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 0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1337.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 11.98 $
SL % Target SL $ Target
0.6 % 7.99 $
PNL PNL %
11.98 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5615
            [stop_loss] => 0.5717
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5598
            [stop_loss] => 0.5717
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 10:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5581
            [stop_loss] => 0.5717
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 10:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5564
            [stop_loss] => 0.5717
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 11:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5547
            [stop_loss] => 0.5717
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 11:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.553
            [stop_loss] => 0.5717
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 11:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5513
            [stop_loss] => 0.5717
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 11:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5496
            [stop_loss] => 0.5717
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 11:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5479
            [stop_loss] => 0.5717
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 11:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.5462
            [stop_loss] => 0.5717
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 11:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5445
            [stop_loss] => 0.5717
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 11:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0248
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.56660000
            [low] => 0.54350000
            [mfe_pct] => 4.36
            [mae_pct] => -0.3
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T09:35:02-04:00
            [end_at] => 2025-06-17T11:35:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0454
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.56660000
            [low] => 0.52290000
            [mfe_pct] => 7.99
            [mae_pct] => -0.3
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T09:35:02-04:00
            [end_at] => 2025-06-17T15:35:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56880000
            [high_after] => 0.56660000
            [low_before] => 0.55300000
            [low_after] => 0.52290000
            [is_new_high] => 
            [is_new_low] => 1
        )

)