Trade

sell - PI

Status

win

2025-06-28 06:35:12

9 minutes

PNL

0.88

Entry: 0.537

Last: 0.53230000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.7542

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
0	0.43

ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.002102758718

Details

score: 1.02
1H
ema9 - 0.541947
ema21 - 0.55116
ema50 - 0.560041
ema100 - 0.561671
price_ema9_diff - -0.00912995
ema9_ema21_diff - -0.016714
ema21_ema50_diff - -0.0158581
price_ema100_diff - -0.0439245
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.380504
kc_percentage - 0.197793
kc_width_percentage - 0.0841835
volume_ema_diff - -0.239728
volume_ema1 - 2379346.9353234
volume_ema2 - 3129602.4697361
15m
ema9 - 0.533145
ema21 - 0.536216
ema50 - 0.545607
ema100 - 0.551736
price_ema9_diff - 0.00723011
ema9_ema21_diff - -0.00572748
ema21_ema50_diff - -0.0172117
price_ema100_diff - -0.0267094
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.468743
kc_percentage - 0.564456
kc_width_percentage - 0.0336554
volume_ema_diff - -0.496308
volume_ema1 - 394990.50477844
volume_ema2 - 784190.70471143
5m
ema9 - 0.534371
ema21 - 0.532808
ema50 - 0.534274
ema100 - 0.540272
price_ema9_diff - 0.00491956
ema9_ema21_diff - 0.00293198
ema21_ema50_diff - -0.00274287
price_ema100_diff - -0.00605679
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.674245
kc_percentage - 1.02294
kc_width_percentage - 0.0147161
volume_ema_diff - -0.232098
volume_ema1 - 152884.76254721
volume_ema2 - 199094.33925363
btc_indicators
btc_indicators
5m_ema100: 107245
5m_price_ema100_diff: 0.00036185
5m_price: 107284
5m_correlation_with_coin: 0.063091
btc_indicators
15m_ema100: 107105
15m_price_ema100_diff: 0.00166966
15m_price: 107284
btc_indicators
1H_ema100: 106741
1H_price_ema100_diff: 0.00508953
1H_price: 107284

Short Trade on PI

The 28 Jun 2025 at 06:35:12

With 2536 PI at 0.537$ per unit.

Position size of 1362 $

Take profit at 0.5323 (0.88 %) and Stop Loss at 0.5402 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.55 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BCH	2025-06-13 01:54:33	0.9482	-100	1
UXLINK	2025-04-08 20:51:25	0.9473	-100	1
LTC	2025-06-05 20:55:59	0.9466	40	1
MKR	2025-06-13 01:40:59	0.9455	30	1
B3	2025-05-29 06:57:28	0.9449	30	1
LISTA	2025-04-17 03:26:19	0.9409	-15	2
LISTA	2025-06-05 20:35:00	0.9412	30	2
COOKIE	2025-05-30 06:31:15	0.9412	-100	1
BERA	2025-03-29 22:38:48	0.9392	-80	2
AERO	2025-06-21 20:29:30	0.9397	-100	1
COMP	2025-06-13 01:25:49	0.938	40	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 06:35:12	28 Jun 2025 06:45:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.537	0.5402	0.5323	1.5	0.4604

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 0.537
Stop Loss: 0.5402
Take Profit: 0.5323

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5402 - 0.537 = 0.0032
Récompense (distance jusqu'au take profit):

E - TP = 0.537 - 0.5323 = 0.0047
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0047 / 0.0032 = 1.4688

📌 Position Size

Amount	Margin	Quantity	Leverage
1362	100	2536	13.62

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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.537 = 1342.5

Donc, tu peux acheter 2500 avec un stoploss a 0.5402

Avec un position size USD de 1342.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0047 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

Taille de position 2500
Taille de position USD 1342.5
Perte potentielle 8
Gain potentiel 11.75
Risk-Reward Ratio 1.4688

📌 Peformances

TP % Target	TP $ Target
0.88 %	12 $

SL % Target	SL $ Target
0.6 %	8.1 $

PNL	PNL %
12 $	0.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5306
            [stop_loss] => 0.5402
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 07:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.529
            [stop_loss] => 0.5402
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 07:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5274
            [stop_loss] => 0.5402
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 09:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5258
            [stop_loss] => 0.5402
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 09:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)