Trade

sell - PI

Status

loss

2025-06-28 15:05:06

4 minutes

PNL

-0.37

Entry: 0.5355

Last: 0.53750000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.23

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.4

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.001330863432

Details

score: 1.11
1H
ema9 - 0.533579
ema21 - 0.539972
ema50 - 0.55175
ema100 - 0.559243
price_ema9_diff - 0.00359874
ema9_ema21_diff - -0.0118382
ema21_ema50_diff - -0.0213476
price_ema100_diff - -0.0424556
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.426993
kc_percentage - 0.371877
kc_width_percentage - 0.0573459
volume_ema_diff - -0.6555
volume_ema1 - 918048.09398358
volume_ema2 - 2664871.8337715
15m
ema9 - 0.532553
ema21 - 0.53146
ema50 - 0.534666
ema100 - 0.5426
price_ema9_diff - 0.00553311
ema9_ema21_diff - 0.00205593
ema21_ema50_diff - -0.00599618
price_ema100_diff - -0.0130866
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.616569
kc_percentage - 0.874028
kc_width_percentage - 0.0201161
volume_ema_diff - -0.485619
volume_ema1 - 232276.73943896
volume_ema2 - 451565.74572623
5m
ema9 - 0.533666
ema21 - 0.532376
ema50 - 0.531159
ema100 - 0.531193
price_ema9_diff - 0.00343479
ema9_ema21_diff - 0.00242331
ema21_ema50_diff - 0.00229173
price_ema100_diff - 0.00810642
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.740594
kc_percentage - 1.111
kc_width_percentage - 0.00929888
volume_ema_diff - -0.0282725
volume_ema1 - 97866.006017116
volume_ema2 - 100713.42832687
btc_indicators
btc_indicators
5m_ema100: 107262
5m_price_ema100_diff: -1.13321E-5
5m_price: 107261
5m_correlation_with_coin: 0.270645
btc_indicators
15m_ema100: 107134
15m_price_ema100_diff: 0.00118604
15m_price: 107261
btc_indicators
1H_ema100: 106991
1H_price_ema100_diff: 0.00251611
1H_price: 107261

Short Trade on PI

The 28 Jun 2025 at 15:05:06

With 4007 PI at 0.5355$ per unit.

Position size of 2146 $

Take profit at 0.5325 (0.56 %) and Stop Loss at 0.5375 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BMT	2025-05-09 03:37:05	0.9532	-20	2
MEMEFI	2025-05-09 03:46:06	0.9584	-23.33	3
ZKJ	2025-06-15 23:02:33	0.9498	30	1
CATI	2025-04-03 13:02:11	0.9467	-26.67	3
PEPE	2025-05-31 08:14:25	0.942	30	1
DARK	2025-05-03 19:02:26	0.9405	50	1
TUT	2025-04-10 12:39:45	0.9397	100	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 15:05:06	28 Jun 2025 15:10:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5355	0.5375	0.5325	1.5	0.4504

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 0.5355
Stop Loss: 0.5375
Take Profit: 0.5325

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5375 - 0.5355 = 0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.5355 - 0.5325 = 0.003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2146	100	4007	21.46

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 0.5355 = 2142

Donc, tu peux acheter 4000 avec un stoploss a 0.5375

Avec un position size USD de 2142$

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 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 4000
Taille de position USD 2142
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.56 %	12 $

SL % Target	SL $ Target
0.37 %	8 $

PNL	PNL %
-8 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4669 %	125.01 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5325
            [entry_price] => 0.5355
            [stop_loss] => 0.5377
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5325
            [entry_price] => 0.5355
            [stop_loss] => 0.5379
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5325
            [entry_price] => 0.5355
            [stop_loss] => 0.5381
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 15:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5325
            [entry_price] => 0.5355
            [stop_loss] => 0.5385
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 15:35:00
            [result] => win
        )

)