Trade

sell - PI

Status
win
2025-06-27 07:26:54
18 minutes
PNL
0.79
Entry: 0.559
Last: 0.55460000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4267
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.57
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001940676275
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.555139
  4. ema21 - 0.560419
  5. ema50 - 0.568204
  6. ema100 - 0.560914
  7. price_ema9_diff - 0.00695376
  8. ema9_ema21_diff - -0.009421
  9. ema21_ema50_diff - -0.0137013
  10. price_ema100_diff - -0.00341354
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466579
  14. kc_percentage - 0.477924
  15. kc_width_percentage - 0.072214
  16. volume_ema_diff - -0.5554
  17. volume_ema1 - 1393791.9545909
  18. volume_ema2 - 3134940.7670405
  19. ¸
  20. 15m
  21. ema9 - 0.553737
  22. ema21 - 0.553004
  23. ema50 - 0.555086
  24. ema100 - 0.557702
  25. price_ema9_diff - 0.00950306
  26. ema9_ema21_diff - 0.0013266
  27. ema21_ema50_diff - -0.00375072
  28. price_ema100_diff - 0.00232659
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.576483
  32. kc_percentage - 0.950235
  33. kc_width_percentage - 0.0239197
  34. volume_ema_diff - -0.475701
  35. volume_ema1 - 266034.28660615
  36. volume_ema2 - 507409.82543904
  37. ¸
  38. 5m
  39. ema9 - 0.556184
  40. ema21 - 0.554359
  41. ema50 - 0.552898
  42. ema100 - 0.552497
  43. price_ema9_diff - 0.00506229
  44. ema9_ema21_diff - 0.00329266
  45. ema21_ema50_diff - 0.00264167
  46. price_ema100_diff - 0.0117698
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.744621
  50. kc_percentage - 1.07306
  51. kc_width_percentage - 0.0141604
  52. volume_ema_diff - 0.707452
  53. volume_ema1 - 224888.17556877
  54. volume_ema2 - 131709.77940305
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107062
  59. 5m_price_ema100_diff: -0.00127983
  60. 5m_price: 106925
  61. 5m_correlation_with_coin: 0.368112
  62. btc_indicators
  63. 15m_ema100: 107139
  64. 15m_price_ema100_diff: -0.000993729
  65. 15m_price: 107033
  66. btc_indicators
  67. 1H_ema100: 106017
  68. 1H_price_ema100_diff: 0.00856649
  69. 1H_price: 106925
  70. ¸

Short Trade on PI

The 27 Jun 2025 at 07:26:54

With 2748 PI at 0.559$ per unit.

Position size of 1536 $

Take profit at 0.5546 (0.79 %) and Stop Loss at 0.5619 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.58 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-05-31 16:09:41 0.8945 -100 1
ICP 2025-06-20 21:49:56 0.8791 -6.67 3
NEAR 2025-06-26 16:34:27 0.8825 -100 1
GRIFFAIN 2025-06-25 22:09:12 0.8796 -100 2
TRX 2025-06-17 21:43:52 0.8728 30 2
WIF 2025-06-26 16:41:26 0.8733 -20 2
HBAR 2025-06-20 21:45:14 0.872 40 1
SHIB 2025-06-09 05:31:06 0.8716 -100 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
07:26:54
27 Jun 2025
07:45:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.559 0.5619 0.5546 1.5 0.4551
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 0.559
  • Stop Loss: 0.5619
  • Take Profit: 0.5546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5619 - 0.559 = 0.0028999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.559 - 0.5546 = 0.0044000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044000000000001 / 0.0028999999999999 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1536 100 2748 15.36
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 0.0028999999999999

Taille de position = 8 / 0.0028999999999999 = 2758.62

Taille de position USD = 2758.62 x 0.559 = 1542.07

Donc, tu peux acheter 2758.62 avec un stoploss a 0.5619

Avec un position size USD de 1542.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0028999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0044000000000001 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1542.07
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
12 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2504 % 48.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5532
            [stop_loss] => 0.5619
            [rr_ratio] => 2
            [closed_at] => 2025-06-27 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.55175
            [stop_loss] => 0.5619
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-27 08:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5503
            [stop_loss] => 0.5619
            [rr_ratio] => 3
            [closed_at] => 2025-06-27 08:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.54885
            [stop_loss] => 0.5619
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-27 10:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5474
            [stop_loss] => 0.5619
            [rr_ratio] => 4
            [closed_at] => 2025-06-27 10:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.54595
            [stop_loss] => 0.5619
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-27 10:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5445
            [stop_loss] => 0.5619
            [rr_ratio] => 5
            [closed_at] => 2025-06-27 10:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.54305
            [stop_loss] => 0.5619
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-27 10:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5416
            [stop_loss] => 0.5619
            [rr_ratio] => 6
            [closed_at] => 2025-06-27 10:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.54015
            [stop_loss] => 0.5619
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-27 10:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5387
            [stop_loss] => 0.5619
            [rr_ratio] => 7
            [closed_at] => 2025-06-27 10:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)