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Trade

sell - PI

Status
win
2025-06-28 18:22:22
22 minutes
PNL
0.62
Entry: 0.5358
Last: 0.53250000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.8185
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
2 0.46
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 2.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001455216102
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.532741
  4. ema21 - 0.537801
  5. ema50 - 0.54921
  6. ema100 - 0.556141
  7. price_ema9_diff - 0.00574138
  8. ema9_ema21_diff - -0.00940879
  9. ema21_ema50_diff - -0.0207729
  10. price_ema100_diff - -0.0365763
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452933
  14. kc_percentage - 0.446991
  15. kc_width_percentage - 0.0533975
  16. volume_ema_diff - -0.620906
  17. volume_ema1 - 913586.36094947
  18. volume_ema2 - 2409922.9324655
    19. ¸
  19. 15m
  20. ema9 - 0.532544
  21. ema21 - 0.531813
  22. ema50 - 0.533652
  23. ema100 - 0.541334
  24. price_ema9_diff - 0.00611285
  25. ema9_ema21_diff - 0.00137433
  26. ema21_ema50_diff - -0.00344578
  27. price_ema100_diff - -0.0102237
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.592961
  31. kc_percentage - 0.88626
  32. kc_width_percentage - 0.0191378
  33. volume_ema_diff - -0.322584
  34. volume_ema1 - 263963.03449144
  35. volume_ema2 - 389662.19616028
    36. ¸
  36. 5m
  37. ema9 - 0.533983
  38. ema21 - 0.532655
  39. ema50 - 0.531747
  40. ema100 - 0.530959
  41. price_ema9_diff - 0.00340227
  42. ema9_ema21_diff - 0.00249229
  43. ema21_ema50_diff - 0.0017074
  44. price_ema100_diff - 0.00911712
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.637684
  48. kc_percentage - 1.01176
  49. kc_width_percentage - 0.0112269
  50. volume_ema_diff - 0.193245
  51. volume_ema1 - 104661.36835788
  52. volume_ema2 - 87711.487015353
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107212
  56. 5m_price_ema100_diff: 0.000208285
  57. 5m_price: 107235
  58. 5m_correlation_with_coin: 0.368508
  59. btc_indicators
  60. 15m_ema100: 107199
  61. 15m_price_ema100_diff: 0.000334971
  62. 15m_price: 107235
  63. btc_indicators
  64. 1H_ema100: 106929
  65. 1H_price_ema100_diff: 0.00286058
  66. 1H_price: 107235
    67. ¸

Short Trade on PI

The 28 Jun 2025 at 18:22:22

With 3664.9769 PI at 0.5358$ per unit.

Position size of 1963.6946 $

Take profit at 0.5325 (0.62 %) and Stop Loss at 0.538 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.89 %

Symbol Start at Seach Score Trade Score Trades Count
DF 2025-05-07 18:59:12 0.7428 40 2
HIFI 2025-07-06 05:33:54 0.764 -100 1
CETUS 2025-05-22 23:11:42 0.7446 0 4
AI16Z 2025-06-05 08:23:45 0.6779 -100 1
BMT 2025-07-06 06:49:33 0.6697 30 1
BMT 2025-06-11 22:19:20 0.6578 -100 1
MASK 2025-05-25 05:40:28 0.663 30 2
S 2025-06-13 12:17:14 0.6626 40 1
AVAX 2025-06-05 08:28:44 0.6616 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
18:22:22		 28 Jun 2025
18:45:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5358 0.538 0.5325 1.5 0.441
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 0.5358
  • Stop Loss: 0.538
  • Take Profit: 0.5325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.538 - 0.5358 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5358 - 0.5325 = 0.0033000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033000000000001 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1963.6946 100 3664.9769 19.64
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 0.5358 = 1948.36

Donc, tu peux acheter 3636.36 avec un stoploss a 0.538

Avec un position size USD de 1948.36$

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 0.0033000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1948.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12.09 $
SL % Target SL $ Target
0.41 % 8.06 $
PNL PNL %
12.09 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0373 % 9.08 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5314
            [stop_loss] => 0.538
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5303
            [stop_loss] => 0.538
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 18:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5292
            [stop_loss] => 0.538
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 20:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.5281
            [stop_loss] => 0.538
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.527
            [stop_loss] => 0.538
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5259
            [stop_loss] => 0.538
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5248
            [stop_loss] => 0.538
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5237
            [stop_loss] => 0.538
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-28 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5226
            [stop_loss] => 0.538
            [rr_ratio] => 6
            [closed_at] => 2025-06-28 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5215
            [stop_loss] => 0.538
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-28 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5204
            [stop_loss] => 0.538
            [rr_ratio] => 7
            [closed_at] => 2025-06-28 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062000000000001
            [max_drawdown] => 0.0154
            [rr_ratio] => 0.4
            [high] => 0.55120000
            [low] => 0.52960000
            [mfe_pct] => 1.16
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T18:22:22-04:00
            [end_at] => 2025-06-28T20:22:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083000000000001
            [max_drawdown] => 0.0154
            [rr_ratio] => 0.54
            [high] => 0.55120000
            [low] => 0.52750000
            [mfe_pct] => 1.55
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T18:22:22-04:00
            [end_at] => 2025-06-29T00:22:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53800000
            [high_after] => 0.55120000
            [low_before] => 0.52780000
            [low_after] => 0.52750000
            [is_new_high] => 
            [is_new_low] => 1
        )

)