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Trade

sell - PI

Status
loss
2025-06-28 15:00:24
9 minutes
PNL
-0.37
Entry: 0.5356
Last: 0.53760000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0615
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.39
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001360869472
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.533599
  4. ema21 - 0.539981
  5. ema50 - 0.551754
  6. ema100 - 0.559245
  7. price_ema9_diff - 0.00374853
  8. ema9_ema21_diff - -0.0118178
  9. ema21_ema50_diff - -0.0213381
  10. price_ema100_diff - -0.0422802
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428027
  14. kc_percentage - 0.373505
  15. kc_width_percentage - 0.0567377
  16. volume_ema_diff - -0.673998
  17. volume_ema1 - 866786.53238872
  18. volume_ema2 - 2658841.0618191
    19. ¸
  19. 15m
  20. ema9 - 0.532573
  21. ema21 - 0.531469
  22. ema50 - 0.53467
  23. ema100 - 0.542602
  24. price_ema9_diff - 0.00568312
  25. ema9_ema21_diff - 0.00207642
  26. ema21_ema50_diff - -0.00598647
  27. price_ema100_diff - -0.0129059
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.618708
  31. kc_percentage - 0.894135
  32. kc_width_percentage - 0.0195149
  33. volume_ema_diff - -0.593712
  34. volume_ema1 - 181015.1778441
  35. volume_ema2 - 445534.97377389
    36. ¸
  36. 5m
  37. ema9 - 0.533268
  38. ema21 - 0.532091
  39. ema50 - 0.530944
  40. ema100 - 0.530753
  41. price_ema9_diff - 0.00437171
  42. ema9_ema21_diff - 0.00221222
  43. ema21_ema50_diff - 0.00216022
  44. price_ema100_diff - 0.00913057
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.743198
  48. kc_percentage - 1.17024
  49. kc_width_percentage - 0.00956682
  50. volume_ema_diff - -0.00206779
  51. volume_ema1 - 95487.488583067
  52. volume_ema2 - 95685.346494459
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107265
  56. 5m_price_ema100_diff: 0.000156398
  57. 5m_price: 107282
  58. 5m_correlation_with_coin: 0.253513
  59. btc_indicators
  60. 15m_ema100: 107134
  61. 15m_price_ema100_diff: 0.00137817
  62. 15m_price: 107282
  63. btc_indicators
  64. 1H_ema100: 106992
  65. 1H_price_ema100_diff: 0.00270849
  66. 1H_price: 107282
    67. ¸

Short Trade on PI

The 28 Jun 2025 at 15:00:24

With 3919 PI at 0.5356$ per unit.

Position size of 2099 $

Take profit at 0.5325 (0.58 %) and Stop Loss at 0.5376 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.47 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-05-09 03:37:05 0.9606 -20 2
MEMEFI 2025-05-09 03:41:36 0.955 -42.5 4
CATI 2025-04-03 13:02:11 0.9478 -26.67 3
DARK 2025-05-03 19:02:26 0.9466 50 1
PEPE 2025-05-31 08:14:25 0.9437 30 1
ZKJ 2025-06-15 23:02:33 0.943 30 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
15:00:24		 28 Jun 2025
15:10:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5356 0.5376 0.5325 1.5 0.4475
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 0.5356
  • Stop Loss: 0.5376
  • Take Profit: 0.5325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5376 - 0.5356 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5356 - 0.5325 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.002 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
2099 100 3919 20.99
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.5356 = 2142.4

Donc, tu peux acheter 4000 avec un stoploss a 0.5376

Avec un position size USD de 2142.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 2142.4
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.37 % 7.8 $
PNL PNL %
-7.8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4481 % 120.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5325
            [entry_price] => 0.5356
            [stop_loss] => 0.5378
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5325
            [entry_price] => 0.5356
            [stop_loss] => 0.538
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5325
            [entry_price] => 0.5356
            [stop_loss] => 0.5382
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 15:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5325
            [entry_price] => 0.5356
            [stop_loss] => 0.5386
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 15:35:00
            [result] => win
        )

)