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Trade

sell - PI

Status
loss
2025-06-29 17:40:33
19 minutes
PNL
-0.36
Entry: 0.5291
Last: 0.53100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6238
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100
ML Pullback Score: 0.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001256922159
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.52789
  4. ema21 - 0.530367
  5. ema50 - 0.538829
  6. ema100 - 0.555585
  7. price_ema9_diff - 0.00229122
  8. ema9_ema21_diff - -0.00466979
  9. ema21_ema50_diff - -0.0157057
  10. price_ema100_diff - -0.0476718
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456776
  14. kc_percentage - 0.454758
  15. kc_width_percentage - 0.043718
  16. volume_ema_diff - -0.419464
  17. volume_ema1 - 1150635.6475007
  18. volume_ema2 - 1982025.7767789
    19. ¸
  19. 15m
  20. ema9 - 0.525919
  21. ema21 - 0.526225
  22. ema50 - 0.528121
  23. ema100 - 0.529513
  24. price_ema9_diff - 0.00604721
  25. ema9_ema21_diff - -0.000580577
  26. ema21_ema50_diff - -0.00359133
  27. price_ema100_diff - -0.000781322
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.541593
  31. kc_percentage - 0.804073
  32. kc_width_percentage - 0.0182405
  33. volume_ema_diff - -0.444071
  34. volume_ema1 - 206332.48054502
  35. volume_ema2 - 371149.51899906
    36. ¸
  36. 5m
  37. ema9 - 0.526885
  38. ema21 - 0.526199
  39. ema50 - 0.526087
  40. ema100 - 0.527229
  41. price_ema9_diff - 0.00420213
  42. ema9_ema21_diff - 0.00130435
  43. ema21_ema50_diff - 0.000213758
  44. price_ema100_diff - 0.00354766
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.661746
  48. kc_percentage - 1.05088
  49. kc_width_percentage - 0.00986074
  50. volume_ema_diff - 0.142069
  51. volume_ema1 - 104682.4258299
  52. volume_ema2 - 91660.295365994
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107591
  56. 5m_price_ema100_diff: -3.85165E-5
  57. 5m_price: 107587
  58. 5m_correlation_with_coin: 0.398028
  59. btc_indicators
  60. 15m_ema100: 107521
  61. 15m_price_ema100_diff: 0.000447722
  62. 15m_price: 107569
  63. btc_indicators
  64. 1H_ema100: 107359
  65. 1H_price_ema100_diff: 0.00212074
  66. 1H_price: 107587
    67. ¸

Short Trade on PI

The 29 Jun 2025 at 17:40:33

With 4243.1692 PI at 0.5291$ per unit.

Position size of 2245.0608 $

Take profit at 0.5263 (0.53 %) and Stop Loss at 0.531 (0.36 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -77.5 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-06-06 20:45:35 0.936 -100 5
BLAST 2025-04-03 00:42:47 0.9251 -100 1
MUBARAK 2025-06-06 19:49:53 0.9199 -100 3
BGB 2025-07-15 04:10:21 0.9201 -100 1
UXLINK 2025-06-05 22:12:57 0.9194 40 1
TRX 2025-05-23 13:30:27 0.9176 -100 1
TRX 2025-05-18 19:55:19 0.9175 -60 1
SUNDOG 2025-05-02 09:01:30 0.9173 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
17:40:33		 29 Jun 2025
18:00:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5291 0.531 0.5263 1.47 0.4455
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 0.5291
  • Stop Loss: 0.531
  • Take Profit: 0.5263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.531 - 0.5291 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5291 - 0.5263 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
2245.0608 100 4243.1692 22.45
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.5291 = 2227.79

Donc, tu peux acheter 4210.53 avec un stoploss a 0.531

Avec un position size USD de 2227.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 2227.79
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.53 % 11.88 $
SL % Target SL $ Target
0.36 % 8.06 $
PNL PNL %
-8.06 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7182 % 200 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5263
            [entry_price] => 0.5291
            [stop_loss] => 0.53119
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5263
            [entry_price] => 0.5291
            [stop_loss] => 0.53138
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5263
            [entry_price] => 0.5291
            [stop_loss] => 0.53157
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5263
            [entry_price] => 0.5291
            [stop_loss] => 0.53195
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.18
            [high] => 0.53820000
            [low] => 0.52750000
            [mfe_pct] => 0.3
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T17:40:33-04:00
            [end_at] => 2025-06-29T19:40:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.63
            [high] => 0.53820000
            [low] => 0.52340000
            [mfe_pct] => 1.08
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T17:40:33-04:00
            [end_at] => 2025-06-29T23:40:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53020000
            [high_after] => 0.53820000
            [low_before] => 0.52190000
            [low_after] => 0.52340000
            [is_new_high] => 
            [is_new_low] => 
        )

)