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Trade

sell - PI

Status
loss
2025-06-19 13:42:41
1 hour
PNL
-0.62
Entry: 0.5341
Last: 0.53740000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.54
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002215478394
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.531619
  4. ema21 - 0.535041
  5. ema50 - 0.544171
  6. ema100 - 0.559102
  7. price_ema9_diff - 0.00466645
  8. ema9_ema21_diff - -0.00639645
  9. ema21_ema50_diff - -0.0167776
  10. price_ema100_diff - -0.0447189
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469152
  14. kc_percentage - 0.475721
  15. kc_width_percentage - 0.0521374
  16. volume_ema_diff - -0.017562
    17. ¸
  17. 15m
  18. ema9 - 0.527315
  19. ema21 - 0.529334
  20. ema50 - 0.532738
  21. ema100 - 0.534441
  22. price_ema9_diff - 0.0128653
  23. ema9_ema21_diff - -0.00381307
  24. ema21_ema50_diff - -0.0063902
  25. price_ema100_diff - -0.000639632
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.456068
  29. kc_percentage - 0.89461
  30. kc_width_percentage - 0.023441
  31. volume_ema_diff - 0.14677
    32. ¸
  32. 5m
  33. ema9 - 0.529554
  34. ema21 - 0.528006
  35. ema50 - 0.528858
  36. ema100 - 0.531419
  37. price_ema9_diff - 0.00858277
  38. ema9_ema21_diff - 0.00293338
  39. ema21_ema50_diff - -0.00161257
  40. price_ema100_diff - 0.00504389
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.721964
  44. kc_percentage - 1.14399
  45. kc_width_percentage - 0.0175989
  46. volume_ema_diff - 0.31032
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104443
  50. 5m_price_ema100_diff: 0.00162443
  51. 5m_price: 104612
  52. 5m_correlation_with_coin: 0.648771
  53. btc_indicators
  54. 15m_ema100: 104537
  55. 15m_price_ema100_diff: -0.00224327
  56. 15m_price: 104303
  57. btc_indicators
  58. 1H_ema100: 105172
  59. 1H_price_ema100_diff: -0.00531948
  60. 1H_price: 104612
    61. ¸

Short Trade on PI

The 19 Jun 2025 at 13:42:41

With 2407.3055 PI at 0.5341$ per unit.

Position size of 1285.7419 $

Take profit at 0.5291 (0.94 %) and Stop Loss at 0.5374 (0.62 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -18.33 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-22 13:14:30 0.9196 30 1
BGB 2025-06-22 13:38:35 0.9131 35 2
TAI 2025-06-16 23:07:30 0.9104 -100 3
ETH 2025-06-22 13:12:53 0.9146 30 1
ETHFI 2025-06-19 13:39:33 0.9128 -100 1
GRASS 2025-07-31 12:40:33 0.9102 30 2
RAY 2025-06-20 16:21:57 0.9078 -30 2
TRUMP 2025-07-30 10:50:01 0.9046 -100 1
BTC 2025-06-22 13:12:35 0.9041 40 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
13:42:41		 19 Jun 2025
14:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5341 0.5374 0.5291 1.52 0.3611
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 0.5341
  • Stop Loss: 0.5374
  • Take Profit: 0.5291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5374 - 0.5341 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5341 - 0.5291 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1285.7419 100 2407.3055 12.86
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 0.5341 = 1294.79

Donc, tu peux acheter 2424.24 avec un stoploss a 0.5374

Avec un position size USD de 1294.79$

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 0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1294.79
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.94 % 12.04 $
SL % Target SL $ Target
0.62 % 7.94 $
PNL PNL %
-7.94 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7115 % 115.15 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5291
            [entry_price] => 0.5341
            [stop_loss] => 0.53773
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5291
            [entry_price] => 0.5341
            [stop_loss] => 0.53806
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5291
            [entry_price] => 0.5341
            [stop_loss] => 0.53839
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5291
            [entry_price] => 0.5341
            [stop_loss] => 0.53905
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025000000000001
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.66
            [high] => 0.53790000
            [low] => 0.53160000
            [mfe_pct] => 0.47
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T13:42:41-04:00
            [end_at] => 2025-06-19T15:42:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025000000000001
            [max_drawdown] => 0.0055999999999999
            [rr_ratio] => 0.45
            [high] => 0.53970000
            [low] => 0.53160000
            [mfe_pct] => 0.47
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T13:42:41-04:00
            [end_at] => 2025-06-19T19:42:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53700000
            [high_after] => 0.53970000
            [low_before] => 0.52170000
            [low_after] => 0.53160000
            [is_new_high] => 
            [is_new_low] => 
        )

)