Trade

sell - PI

Status
win
2025-06-28 15:13:56
6 minutes
PNL
0.60
Entry: 0.5375
Last: 0.53430000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.03
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.38
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.001438612225
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 0.533979
  4. ema21 - 0.540153
  5. ema50 - 0.551829
  6. ema100 - 0.559282
  7. price_ema9_diff - 0.00659241
  8. ema9_ema21_diff - -0.0114303
  9. ema21_ema50_diff - -0.0211572
  10. price_ema100_diff - -0.0389474
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446979
  14. kc_percentage - 0.432215
  15. kc_width_percentage - 0.0583232
  16. volume_ema_diff - -0.632134
  17. volume_ema1 - 983130.68725588
  18. volume_ema2 - 2672528.6094506
  19. ¸
  20. 15m
  21. ema9 - 0.532953
  22. ema21 - 0.531642
  23. ema50 - 0.534745
  24. ema100 - 0.54264
  25. price_ema9_diff - 0.0085311
  26. ema9_ema21_diff - 0.00246562
  27. ema21_ema50_diff - -0.00580197
  28. price_ema100_diff - -0.00947299
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.655249
  32. kc_percentage - 1.01161
  33. kc_width_percentage - 0.0212319
  34. volume_ema_diff - -0.352472
  35. volume_ema1 - 297359.33271127
  36. volume_ema2 - 459222.52140532
  37. ¸
  38. 5m
  39. ema9 - 0.534513
  40. ema21 - 0.532883
  41. ema50 - 0.531432
  42. ema100 - 0.531369
  43. price_ema9_diff - 0.00558719
  44. ema9_ema21_diff - 0.00305814
  45. ema21_ema50_diff - 0.00273108
  46. price_ema100_diff - 0.0115379
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.7953
  50. kc_percentage - 1.30562
  51. kc_width_percentage - 0.0104363
  52. volume_ema_diff - 0.259441
  53. volume_ema1 - 126825.57218843
  54. volume_ema2 - 100699.8127214
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107262
  59. 5m_price_ema100_diff: 6.84357E-5
  60. 5m_price: 107270
  61. 5m_correlation_with_coin: 0.272951
  62. btc_indicators
  63. 15m_ema100: 107134
  64. 15m_price_ema100_diff: 0.00126655
  65. 15m_price: 107270
  66. btc_indicators
  67. 1H_ema100: 106992
  68. 1H_price_ema100_diff: 0.00259672
  69. 1H_price: 107270
  70. ¸

Short Trade on PI

The 28 Jun 2025 at 15:13:56

With 3707 PI at 0.5375$ per unit.

Position size of 1993 $

Take profit at 0.5343 (0.6 %) and Stop Loss at 0.5397 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 28.57 %

Symbol Start at Seach Score Trade Score Trades Count
MEMEFI 2025-05-09 03:46:06 0.9539 -23.33 3
BMT 2025-05-09 03:40:44 0.9575 60 1
ZKJ 2025-06-15 23:02:33 0.9551 30 1
CATI 2025-04-03 13:02:11 0.9439 -26.67 3
TUT 2025-04-10 12:41:10 0.9399 100 2
PEPE 2025-05-31 08:14:25 0.9405 30 1
MASK 2025-05-25 02:36:37 0.938 30 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
15:13:56
28 Jun 2025
15:20:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5375 0.5397 0.5343 1.5 0.4483
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 0.5375
  • Stop Loss: 0.5397
  • Take Profit: 0.5343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5397 - 0.5375 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5375 - 0.5343 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1993 100 3707 19.93
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.5375 = 1954.54

Donc, tu peux acheter 3636.36 avec un stoploss a 0.5397

Avec un position size USD de 1954.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1954.54
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.41 % 8.2 $
PNL PNL %
12 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5331
            [stop_loss] => 0.5397
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 15:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.532
            [stop_loss] => 0.5397
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 15:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5309
            [stop_loss] => 0.5397
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 15:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5298
            [stop_loss] => 0.5397
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 16:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5287
            [stop_loss] => 0.5397
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 16:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5276
            [stop_loss] => 0.5397
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5265
            [stop_loss] => 0.5397
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5254
            [stop_loss] => 0.5397
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-28 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5243
            [stop_loss] => 0.5397
            [rr_ratio] => 6
            [closed_at] => 2025-06-28 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5232
            [stop_loss] => 0.5397
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-28 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5221
            [stop_loss] => 0.5397
            [rr_ratio] => 7
            [closed_at] => 2025-06-28 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)