Web3Way Logo

Trade

sell - PI

Status
win
2025-06-19 01:10:57
2 hours
PNL
0.61
Entry: 0.5407
Last: 0.53740000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4433
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.43
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001471790902
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.538861
  4. ema21 - 0.540749
  5. ema50 - 0.551245
  6. ema100 - 0.567505
  7. price_ema9_diff - 0.00341099
  8. ema9_ema21_diff - -0.00349084
  9. ema21_ema50_diff - -0.0190404
  10. price_ema100_diff - -0.047234
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475849
  14. kc_percentage - 0.507268
  15. kc_width_percentage - 0.0531087
  16. volume_ema_diff - -0.481277
    17. ¸
  17. 15m
  18. ema9 - 0.537616
  19. ema21 - 0.53787
  20. ema50 - 0.538897
  21. ema100 - 0.542013
  22. price_ema9_diff - 0.00573502
  23. ema9_ema21_diff - -0.000471554
  24. ema21_ema50_diff - -0.00190525
  25. price_ema100_diff - -0.0024232
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.562617
  29. kc_percentage - 0.734843
  30. kc_width_percentage - 0.0225973
  31. volume_ema_diff - -0.178226
    32. ¸
  32. 5m
  33. ema9 - 0.538391
  34. ema21 - 0.537362
  35. ema50 - 0.537616
  36. ema100 - 0.53897
  37. price_ema9_diff - 0.00428788
  38. ema9_ema21_diff - 0.0019148
  39. ema21_ema50_diff - -0.000472561
  40. price_ema100_diff - 0.00320937
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.655156
  44. kc_percentage - 1.06535
  45. kc_width_percentage - 0.010786
  46. volume_ema_diff - 0.309784
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104810
  50. 5m_price_ema100_diff: 0.0024757
  51. 5m_price: 105069
  52. 5m_correlation_with_coin: 0.696719
  53. btc_indicators
  54. 15m_ema100: 104737
  55. 15m_price_ema100_diff: 0.00316836
  56. 15m_price: 105069
  57. btc_indicators
  58. 1H_ema100: 105322
  59. 1H_price_ema100_diff: -0.00239864
  60. 1H_price: 105069
    61. ¸

Short Trade on PI

The 19 Jun 2025 at 01:10:57

With 3624 PI at 0.5407$ per unit.

Position size of 1959 $

Take profit at 0.5374 (0.61 %) and Stop Loss at 0.5429 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.82 %

Symbol Start at Seach Score Trade Score Trades Count
HYPER 2025-07-11 04:16:36 0.8368 -100 1
SYN 2025-04-25 01:37:14 0.8288 30 2
IMX 2025-06-30 02:46:59 0.8331 -90 1
STO 2025-07-10 18:32:35 0.8294 -100 2
PNUT 2025-06-03 04:17:53 0.8295 40 1
INJ 2025-06-03 04:15:45 0.8289 -100 1
INJ 2025-07-03 11:10:23 0.8289 -100 1
ZK 2025-06-30 02:49:57 0.8286 -100 1
NEAR 2025-06-03 04:17:45 0.8241 -100 2
SPX 2025-06-03 04:17:39 0.8241 -100 1
EIGEN 2025-06-30 02:51:17 0.8217 40 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
01:10:57		 19 Jun 2025
03:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5407 0.5429 0.5374 1.5 0.4616
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 0.5407
  • Stop Loss: 0.5429
  • Take Profit: 0.5374

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5429 - 0.5407 = 0.0022000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5407 - 0.5374 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1959 100 3624 19.59
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 0.0022000000000001

Taille de position = 8 / 0.0022000000000001 = 3636.36

Taille de position USD = 3636.36 x 0.5407 = 1966.18

Donc, tu peux acheter 3636.36 avec un stoploss a 0.5429

Avec un position size USD de 1966.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1966.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
12 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2589 % 63.63 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5363
            [stop_loss] => 0.5429
            [rr_ratio] => 2
            [closed_at] => 2025-06-19 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5352
            [stop_loss] => 0.5429
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-19 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5341
            [stop_loss] => 0.5429
            [rr_ratio] => 3
            [closed_at] => 2025-06-19 05:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)