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Trade

sell - PI

Status
win
2025-07-01 02:26:45
23 minutes
PNL
1.21
Entry: 0.4976
Last: 0.49160000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.89
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002688244003
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.49749
  4. ema21 - 0.503803
  5. ema50 - 0.514537
  6. ema100 - 0.526068
  7. price_ema9_diff - 0.000219945
  8. ema9_ema21_diff - -0.0125307
  9. ema21_ema50_diff - -0.0208612
  10. price_ema100_diff - -0.0541159
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.408532
  14. kc_percentage - 0.305587
  15. kc_width_percentage - 0.0594386
  16. volume_ema_diff - 0.488924
  17. volume_ema1 - 2870035.6718413
  18. volume_ema2 - 1927589.6147732
    19. ¸
  19. 15m
  20. ema9 - 0.490334
  21. ema21 - 0.493796
  22. ema50 - 0.499762
  23. ema100 - 0.504447
  24. price_ema9_diff - 0.0148172
  25. ema9_ema21_diff - -0.00701125
  26. ema21_ema50_diff - -0.011937
  27. price_ema100_diff - -0.0135734
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.429386
  31. kc_percentage - 0.752421
  32. kc_width_percentage - 0.0326157
  33. volume_ema_diff - 0.315554
  34. volume_ema1 - 845158.19190681
  35. volume_ema2 - 642434.79996962
    36. ¸
  36. 5m
  37. ema9 - 0.492577
  38. ema21 - 0.490895
  39. ema50 - 0.492972
  40. ema100 - 0.497179
  41. price_ema9_diff - 0.0101959
  42. ema9_ema21_diff - 0.00342631
  43. ema21_ema50_diff - -0.00421367
  44. price_ema100_diff - 0.000846223
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.677983
  48. kc_percentage - 1.09157
  49. kc_width_percentage - 0.0227335
  50. volume_ema_diff - 0.094391
  51. volume_ema1 - 324506.37858856
  52. volume_ema2 - 296517.7439826
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107040
  56. 5m_price_ema100_diff: -0.00252754
  57. 5m_price: 106769
  58. 5m_correlation_with_coin: 0.406062
  59. btc_indicators
  60. 15m_ema100: 107370
  61. 15m_price_ema100_diff: -0.00577329
  62. 15m_price: 106750
  63. btc_indicators
  64. 1H_ema100: 107419
  65. 1H_price_ema100_diff: -0.00604959
  66. 1H_price: 106769
    67. ¸

Short Trade on PI

The 01 Jul 2025 at 02:26:45

With 1983.9469 PI at 0.4976$ per unit.

Position size of 987.212 $

Take profit at 0.4916 (1.21 %) and Stop Loss at 0.5016 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.56 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-12 23:34:10 0.9592 30 1
NAORIS 2025-08-05 20:12:23 0.9563 40 1
ZRO 2025-06-12 23:40:26 0.9544 30 2
CETUS 2025-05-25 10:49:50 0.9549 30 1
PENDLE 2025-06-12 23:44:10 0.9528 -56.67 3
DOT 2025-03-27 10:54:45 0.952 -43.33 3
SSV 2025-06-12 23:23:32 0.9524 -100 1
CRV 2025-06-12 23:22:28 0.9521 -100 1
HBAR 2025-06-12 23:42:02 0.952 30 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
02:26:45		 01 Jul 2025
02:50:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4976 0.5016 0.4916 1.5 0.3592
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 0.4976
  • Stop Loss: 0.5016
  • Take Profit: 0.4916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5016 - 0.4976 = 0.0040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4976 - 0.4916 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.0040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
987.212 100 1983.9469 9.87
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 0.0040000000000001

Taille de position = 8 / 0.0040000000000001 = 2000

Taille de position USD = 2000 x 0.4976 = 995.2

Donc, tu peux acheter 2000 avec un stoploss a 0.5016

Avec un position size USD de 995.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.0040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2000
  • Taille de position USD 995.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.21 % 11.9 $
SL % Target SL $ Target
0.8 % 7.94 $
PNL PNL %
11.9 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4896
            [stop_loss] => 0.5016
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4876
            [stop_loss] => 0.5016
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4856
            [stop_loss] => 0.5016
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.49630000
            [low] => 0.48510000
            [mfe_pct] => 2.51
            [mae_pct] => -0.26
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T02:26:45-04:00
            [end_at] => 2025-07-01T04:26:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.49630000
            [low] => 0.48510000
            [mfe_pct] => 2.51
            [mae_pct] => -0.26
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T02:26:45-04:00
            [end_at] => 2025-07-01T08:26:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50240000
            [high_after] => 0.49630000
            [low_before] => 0.48110000
            [low_after] => 0.48510000
            [is_new_high] => 
            [is_new_low] => 
        )

)