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Trade

sell - PI

Status
loss
2025-06-27 07:18:38
1 minute
PNL
-0.45
Entry: 0.5567
Last: 0.55920000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5045
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.55

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001678590129
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.554679
  4. ema21 - 0.56021
  5. ema50 - 0.568114
  6. ema100 - 0.560869
  7. price_ema9_diff - 0.0036423
  8. ema9_ema21_diff - -0.0098724
  9. ema21_ema50_diff - -0.0139128
  10. price_ema100_diff - -0.00743339
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448596
  14. kc_percentage - 0.422698
  15. kc_width_percentage - 0.0690634
  16. volume_ema_diff - -0.630292
  17. volume_ema1 - 1148336.4468743
  18. volume_ema2 - 3106063.6484856
    19. ¸
  19. 15m
  20. ema9 - 0.553637
  21. ema21 - 0.552958
  22. ema50 - 0.555066
  23. ema100 - 0.557692
  24. price_ema9_diff - 0.00553105
  25. ema9_ema21_diff - 0.00122806
  26. ema21_ema50_diff - -0.00379742
  27. price_ema100_diff - -0.00177974
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.568621
  31. kc_percentage - 0.793185
  32. kc_width_percentage - 0.0230844
  33. volume_ema_diff - -0.533208
  34. volume_ema1 - 235159.02067239
  35. volume_ema2 - 503777.44121154
    36. ¸
  36. 5m
  37. ema9 - 0.55445
  38. ema21 - 0.553319
  39. ema50 - 0.552368
  40. ema100 - 0.552261
  41. price_ema9_diff - 0.00405686
  42. ema9_ema21_diff - 0.00204505
  43. ema21_ema50_diff - 0.00172031
  44. price_ema100_diff - 0.00803694
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.695485
  48. kc_percentage - 1.01299
  49. kc_width_percentage - 0.0115909
  50. volume_ema_diff - 0.0187767
  51. volume_ema1 - 120876.02752174
  52. volume_ema2 - 118648.20385054
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107085
  56. 5m_price_ema100_diff: -0.000522252
  57. 5m_price: 107029
  58. 5m_correlation_with_coin: 0.397533
  59. btc_indicators
  60. 15m_ema100: 107139
  61. 15m_price_ema100_diff: -0.00103306
  62. 15m_price: 107029
  63. btc_indicators
  64. 1H_ema100: 106019
  65. 1H_price_ema100_diff: 0.00952785
  66. 1H_price: 107029
    67. ¸

Short Trade on PI

The 27 Jun 2025 at 07:18:38

With 3177.2696 PI at 0.5567$ per unit.

Position size of 1768.786 $

Take profit at 0.5529 (0.68 %) and Stop Loss at 0.5592 (0.45 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -39.5 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-06-17 21:43:52 0.8847 30 2
PNUT 2025-06-25 21:33:49 0.8856 -100 1
CHILLGUY 2025-06-25 21:34:10 0.8829 30 1
CVC 2025-08-14 19:36:53 0.8801 40 1
NEAR 2025-06-26 16:34:27 0.8801 -100 1
GRIFFAIN 2025-06-25 22:09:12 0.8793 -100 2
ICP 2025-06-20 21:45:12 0.877 -25 2
TRB 2025-05-31 16:09:41 0.8748 -100 1
BIGTIME 2025-05-04 07:37:01 0.8728 30 1
WIF 2025-06-26 16:37:02 0.8728 -100 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
07:18:38		 27 Jun 2025
07:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5567 0.5592 0.5529 1.52 0.3499
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 0.5567
  • Stop Loss: 0.5592
  • Take Profit: 0.5529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5592 - 0.5567 = 0.0025000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5567 - 0.5529 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025000000000001 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1768.786 100 3177.2696 17.69
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 0.0025000000000001

Taille de position = 8 / 0.0025000000000001 = 3200

Taille de position USD = 3200 x 0.5567 = 1781.44

Donc, tu peux acheter 3200 avec un stoploss a 0.5592

Avec un position size USD de 1781.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 3200
  • Taille de position USD 1781.44
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.68 % 12.07 $
SL % Target SL $ Target
0.45 % 7.94 $
PNL PNL %
-7.94 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8622 % 191.98 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5529
            [entry_price] => 0.5567
            [stop_loss] => 0.55945
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5529
            [entry_price] => 0.5567
            [stop_loss] => 0.5597
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5529
            [entry_price] => 0.5567
            [stop_loss] => 0.55995
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5529
            [entry_price] => 0.5567
            [stop_loss] => 0.56045
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0048
            [rr_ratio] => 1.56
            [high] => 0.56150000
            [low] => 0.54920000
            [mfe_pct] => 1.35
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T07:18:38-04:00
            [end_at] => 2025-06-27T09:18:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0149
            [rr_ratio] => 0.5
            [high] => 0.57160000
            [low] => 0.54920000
            [mfe_pct] => 1.35
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T07:18:38-04:00
            [end_at] => 2025-06-27T13:18:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55800000
            [high_after] => 0.57160000
            [low_before] => 0.54510000
            [low_after] => 0.54920000
            [is_new_high] => 
            [is_new_low] => 
        )

)