Trade

sell - PI

Status
win
2025-06-30 11:30:47
19 minutes
PNL
0.86
Entry: 0.5139
Last: 0.50950000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.737
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
0 0.37
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001956791517
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.509483
  4. ema21 - 0.515196
  5. ema50 - 0.52507
  6. ema100 - 0.534703
  7. price_ema9_diff - 0.00866796
  8. ema9_ema21_diff - -0.0110891
  9. ema21_ema50_diff - -0.0188043
  10. price_ema100_diff - -0.0389057
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449111
  14. kc_percentage - 0.467625
  15. kc_width_percentage - 0.0513454
  16. volume_ema_diff - -0.197297
  17. volume_ema1 - 1488411.6580245
  18. volume_ema2 - 1854251.4077989
  19. ¸
  20. 15m
  21. ema9 - 0.509175
  22. ema21 - 0.508311
  23. ema50 - 0.511533
  24. ema100 - 0.516681
  25. price_ema9_diff - 0.00927822
  26. ema9_ema21_diff - 0.00170096
  27. ema21_ema50_diff - -0.00629959
  28. price_ema100_diff - -0.00538297
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.621914
  32. kc_percentage - 0.919966
  33. kc_width_percentage - 0.0260314
  34. volume_ema_diff - -0.138409
  35. volume_ema1 - 363604.21061643
  36. volume_ema2 - 422015.13980656
  37. ¸
  38. 5m
  39. ema9 - 0.509362
  40. ema21 - 0.50795
  41. ema50 - 0.507296
  42. ema100 - 0.508007
  43. price_ema9_diff - 0.00890793
  44. ema9_ema21_diff - 0.00278037
  45. ema21_ema50_diff - 0.00128798
  46. price_ema100_diff - 0.0115984
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.72301
  50. kc_percentage - 1.21619
  51. kc_width_percentage - 0.0159897
  52. volume_ema_diff - 0.432399
  53. volume_ema1 - 200605.52764336
  54. volume_ema2 - 140048.55542862
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107456
  59. 5m_price_ema100_diff: -0.00298836
  60. 5m_price: 107135
  61. 5m_correlation_with_coin: 0.496007
  62. btc_indicators
  63. 15m_ema100: 107741
  64. 15m_price_ema100_diff: -0.00562944
  65. 15m_price: 107135
  66. btc_indicators
  67. 1H_ema100: 107439
  68. 1H_price_ema100_diff: -0.00283561
  69. 1H_price: 107135
  70. ¸

Short Trade on PI

The 30 Jun 2025 at 11:30:47

With 2726 PI at 0.5139$ per unit.

Position size of 1401 $

Take profit at 0.5095 (0.86 %) and Stop Loss at 0.5168 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.09 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-07-01 20:31:42 0.98 -15 2
NXPC 2025-06-12 04:13:52 0.9759 -100 1
CETUS 2025-05-25 15:33:28 0.9753 30 1
IP 2025-06-30 15:40:38 0.9745 -100 1
IP 2025-03-26 22:55:07 0.9716 60 1
TIA 2025-06-30 15:25:17 0.9728 -25 2
BGB 2025-06-18 18:08:58 0.9734 -100 2
NOT 2025-04-06 21:31:30 0.973 100 1
HIFI 2025-07-04 22:18:40 0.9729 30 1
PUMP 2025-04-08 20:42:30 0.9723 -100 1
GRASS 2025-06-09 00:08:48 0.9717 -100 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
11:30:47
30 Jun 2025
11:50:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5139 0.5168 0.5095 1.5 0.4674
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 0.5139
  • Stop Loss: 0.5168
  • Take Profit: 0.5095

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5168 - 0.5139 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5139 - 0.5095 = 0.0044000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044000000000001 / 0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1401 100 2726 14.01
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.5139 = 1417.65

Donc, tu peux acheter 2758.62 avec un stoploss a 0.5168

Avec un position size USD de 1417.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0044000000000001 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1417.65
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.56 % 7.9 $
PNL PNL %
12 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5081
            [stop_loss] => 0.5168
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.50665
            [stop_loss] => 0.5168
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 12:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)