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	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.001678590129

Details

score: 1.01
1H
ema9 - 0.554679
ema21 - 0.56021
ema50 - 0.568114
ema100 - 0.560869
price_ema9_diff - 0.0036423
ema9_ema21_diff - -0.0098724
ema21_ema50_diff - -0.0139128
price_ema100_diff - -0.00743339
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.448596
kc_percentage - 0.422698
kc_width_percentage - 0.0690634
volume_ema_diff - -0.630292
volume_ema1 - 1148336.4468743
volume_ema2 - 3106063.6484856
15m
ema9 - 0.553637
ema21 - 0.552958
ema50 - 0.555066
ema100 - 0.557692
price_ema9_diff - 0.00553105
ema9_ema21_diff - 0.00122806
ema21_ema50_diff - -0.00379742
price_ema100_diff - -0.00177974
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.568621
kc_percentage - 0.793185
kc_width_percentage - 0.0230844
volume_ema_diff - -0.533208
volume_ema1 - 235159.02067239
volume_ema2 - 503777.44121154
5m
ema9 - 0.55445
ema21 - 0.553319
ema50 - 0.552368
ema100 - 0.552261
price_ema9_diff - 0.00405686
ema9_ema21_diff - 0.00204505
ema21_ema50_diff - 0.00172031
price_ema100_diff - 0.00803694
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.695485
kc_percentage - 1.01299
kc_width_percentage - 0.0115909
volume_ema_diff - 0.0187767
volume_ema1 - 120876.02752174
volume_ema2 - 118648.20385054
btc_indicators
btc_indicators
5m_ema100: 107085
5m_price_ema100_diff: -0.000522252
5m_price: 107029
5m_correlation_with_coin: 0.397533
btc_indicators
15m_ema100: 107139
15m_price_ema100_diff: -0.00103306
15m_price: 107029
btc_indicators
1H_ema100: 106019
1H_price_ema100_diff: 0.00952785
1H_price: 107029

Short Trade on PI

The 27 Jun 2025 at 07:18:38

With 3177 PI at 0.5567$ per unit.

Position size of 1769 $

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TRX	2025-06-17 21:43:52	0.8848	30	2
PNUT	2025-06-25 21:33:49	0.8858	-100	1
CHILLGUY	2025-06-25 21:34:10	0.883	30	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	0.8771	-25	2
TRB	2025-05-31 16:09:41	0.875	-100	1
BIGTIME	2025-05-04 07:37:01	0.8728	30	1
WIF	2025-06-26 16:37:02	0.8726	-100	1
DOG	2025-07-01 03:49:33	0.8708	30	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	1.5	0.4591

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
1769	100	3177	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 $

SL % Target	SL $ Target
0.45 %	7.9 $

PNL	PNL %
-7.9 $	-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
        )

)