Trade

buy - PI

Status

loss

2025-06-25 23:55:33

9 minutes

PNL

-0.81

Entry: 0.6172

Last: 0.61220000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4063

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.003336900805

Details

score: 2.06
1H
ema9 - 0.624398
ema21 - 0.617001
ema50 - 0.588755
ema100 - 0.561812
price_ema9_diff - -0.0115286
ema9_ema21_diff - 0.0119886
ema21_ema50_diff - 0.0479765
price_ema100_diff - 0.0985872
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.532051
kc_percentage - 0.48798
kc_width_percentage - 0.105352
volume_ema_diff - -0.226884
volume_ema1 - 2662905.3856956
volume_ema2 - 3444381.3885059
15m
ema9 - 0.624914
ema21 - 0.62537
ema50 - 0.624411
ema100 - 0.616739
price_ema9_diff - -0.0123455
ema9_ema21_diff - -0.000727751
ema21_ema50_diff - 0.00153487
price_ema100_diff - 0.000746134
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.420476
kc_percentage - 0.174137
kc_width_percentage - 0.040538
volume_ema_diff - -0.543564
volume_ema1 - 390098.04979007
volume_ema2 - 854662.55709691
5m
ema9 - 0.622108
ema21 - 0.624425
ema50 - 0.625102
ema100 - 0.62557
price_ema9_diff - -0.00789019
ema9_ema21_diff - -0.00371028
ema21_ema50_diff - -0.00108395
price_ema100_diff - -0.0133811
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.334724
kc_percentage - -0.0569354
kc_width_percentage - 0.0207612
volume_ema_diff - -0.000532652
volume_ema1 - 229860.4871321
volume_ema2 - 229982.98812702
btc_indicators
btc_indicators
5m_ema100: 107569
5m_price_ema100_diff: 0.00174808
5m_price: 107757
5m_correlation_with_coin: 0.307099
btc_indicators
15m_ema100: 107208
15m_price_ema100_diff: 0.00594536
15m_price: 107846
btc_indicators
1H_ema100: 105007
1H_price_ema100_diff: 0.0261852
1H_price: 107757

Long Trade on PI

The 25 Jun 2025 at 23:55:33

With 1598 PI at 0.6172$ per unit.

Position size of 986.5 $

Take profit at 0.6247 (1.2 %) and Stop Loss at 0.6122 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GRIFFAIN	2025-07-05 17:35:55	0.765	30	2
AIXBT	2025-06-05 22:48:20	0.7454	-100	2
VIRTUAL	2025-05-05 18:11:16	0.7416	-100	2
GRASS	2025-04-10 03:24:10	0.729	56.67	3
WCT	2025-06-20 07:58:55	0.7255	-100	1
ALCH	2025-04-07 21:42:14	0.7248	-100	1
OBOL	2025-06-28 15:16:36	0.716	-100	2
LSK	2025-06-20 19:37:49	0.7111	60	1

📌 Time Data

Start at	Closed at	Duration
25 Jun 2025 23:55:33	26 Jun 2025 00:05:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6172	0.6122	0.6247	1.5	0.4573

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 0.6172
Stop Loss: 0.6122
Take Profit: 0.6247

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6122 - 0.6172 = -0.005
Récompense (distance jusqu'au take profit):

E - TP = 0.6172 - 0.6247 = -0.0075000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0075000000000001 / -0.005 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
986.5	100	1598	9.86

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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.6172 = -987.52

Donc, tu peux acheter -1600 avec un stoploss a 0.6122

Avec un position size USD de -987.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0075000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1600
Taille de position USD -987.52
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.81 %	8 $

PNL	PNL %
-8 $	-0.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0531 %	130 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6247
            [entry_price] => 0.6172
            [stop_loss] => 0.6117
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6247
            [entry_price] => 0.6172
            [stop_loss] => 0.6112
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6247
            [entry_price] => 0.6172
            [stop_loss] => 0.6107
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6247
            [entry_price] => 0.6172
            [stop_loss] => 0.6097
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 00:25:00
            [result] => loss
        )

)