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Trade

sell - PI

Status
loss
2025-06-22 16:57:00
43 minutes
PNL
-1.06
Entry: 0.4913
Last: 0.49650000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9143
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.18

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003486313273
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.488727
  4. ema21 - 0.497612
  5. ema50 - 0.512255
  6. ema100 - 0.522247
  7. price_ema9_diff - 0.00526292
  8. ema9_ema21_diff - -0.0178554
  9. ema21_ema50_diff - -0.0285852
  10. price_ema100_diff - -0.0592588
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.385697
  14. kc_percentage - 0.374753
  15. kc_width_percentage - 0.090892
  16. volume_ema_diff - 0.129411
  17. volume_ema1 - 2085457.2331243
  18. volume_ema2 - 1846498.7066336
    19. ¸
  19. 15m
  20. ema9 - 0.483137
  21. ema21 - 0.48379
  22. ema50 - 0.489426
  23. ema100 - 0.498518
  24. price_ema9_diff - 0.0168951
  25. ema9_ema21_diff - -0.00134948
  26. ema21_ema50_diff - -0.0115169
  27. price_ema100_diff - -0.0144792
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.527158
  31. kc_percentage - 0.845096
  32. kc_width_percentage - 0.0450404
  33. volume_ema_diff - -0.184451
  34. volume_ema1 - 426007.05258117
  35. volume_ema2 - 522356.56652377
    36. ¸
  36. 5m
  37. ema9 - 0.485376
  38. ema21 - 0.483791
  39. ema50 - 0.483431
  40. ema100 - 0.484614
  41. price_ema9_diff - 0.0122045
  42. ema9_ema21_diff - 0.00327529
  43. ema21_ema50_diff - 0.000745518
  44. price_ema100_diff - 0.0137945
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.667698
  48. kc_percentage - 1.0014
  49. kc_width_percentage - 0.0302702
  50. volume_ema_diff - 0.696663
  51. volume_ema1 - 294196.32390062
  52. volume_ema2 - 173396.9824416
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99804.6
  56. 5m_price_ema100_diff: -0.00154859
  57. 5m_price: 99650.1
  58. 5m_correlation_with_coin: 0.801237
  59. btc_indicators
  60. 15m_ema100: 101002
  61. 15m_price_ema100_diff: -0.01681
  62. 15m_price: 99304.2
  63. btc_indicators
  64. 1H_ema100: 102984
  65. 1H_price_ema100_diff: -0.0323749
  66. 1H_price: 99650.1
    67. ¸

Short Trade on PI

The 22 Jun 2025 at 16:57:00

With 1529.7918 PI at 0.4913$ per unit.

Position size of 751.5867 $

Take profit at 0.4835 (1.59 %) and Stop Loss at 0.4965 (1.06 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 55 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-04-06 21:25:18 0.9624 100 4
ARB 2025-04-06 21:25:46 0.9612 100 4
CRV 2025-08-15 18:59:10 0.9613 60 1
PNUT 2025-06-22 16:55:14 0.9613 30 1
WLD 2025-04-06 21:31:11 0.961 100 1
WLD 2025-06-22 17:06:15 0.9602 -100 1
CUDIS 2025-07-26 18:55:59 0.9604 50 1
APT 2025-04-06 21:20:50 0.9598 100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
16:57:00		 22 Jun 2025
17:40:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4913 0.4965 0.4835 1.5 0.3586
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 0.4913
  • Stop Loss: 0.4965
  • Take Profit: 0.4835

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4965 - 0.4913 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4913 - 0.4835 = 0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078 / 0.0052 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
751.5867 100 1529.7918 7.52
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.4913 = 755.85

Donc, tu peux acheter 1538.46 avec un stoploss a 0.4965

Avec un position size USD de 755.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 755.85
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.59 % 11.93 $
SL % Target SL $ Target
1.06 % 7.95 $
PNL PNL %
-7.95 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2009 % 113.46 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4835
            [entry_price] => 0.4913
            [stop_loss] => 0.49702
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4835
            [entry_price] => 0.4913
            [stop_loss] => 0.49754
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4835
            [entry_price] => 0.4913
            [stop_loss] => 0.49806
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4835
            [entry_price] => 0.4913
            [stop_loss] => 0.4991
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 17:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.014
            [rr_ratio] => 0.17
            [high] => 0.50530000
            [low] => 0.48890000
            [mfe_pct] => 0.49
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T16:57:00-04:00
            [end_at] => 2025-06-22T18:57:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.033
            [rr_ratio] => 0.07
            [high] => 0.52430000
            [low] => 0.48890000
            [mfe_pct] => 0.49
            [mae_pct] => 6.72
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T16:57:00-04:00
            [end_at] => 2025-06-22T22:57:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49340000
            [high_after] => 0.52430000
            [low_before] => 0.47160000
            [low_after] => 0.48890000
            [is_new_high] => 
            [is_new_low] => 
        )

)