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 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.47
ML Trade Score: 60

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. ¸
  20. 15m
  21. ema9 - 0.490334
  22. ema21 - 0.493796
  23. ema50 - 0.499762
  24. ema100 - 0.504447
  25. price_ema9_diff - 0.0148172
  26. ema9_ema21_diff - -0.00701125
  27. ema21_ema50_diff - -0.011937
  28. price_ema100_diff - -0.0135734
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.429386
  32. kc_percentage - 0.752421
  33. kc_width_percentage - 0.0326157
  34. volume_ema_diff - 0.315554
  35. volume_ema1 - 845158.19190681
  36. volume_ema2 - 642434.79996962
  37. ¸
  38. 5m
  39. ema9 - 0.492577
  40. ema21 - 0.490895
  41. ema50 - 0.492972
  42. ema100 - 0.497179
  43. price_ema9_diff - 0.0101959
  44. ema9_ema21_diff - 0.00342631
  45. ema21_ema50_diff - -0.00421367
  46. price_ema100_diff - 0.000846223
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.677983
  50. kc_percentage - 1.09157
  51. kc_width_percentage - 0.0227335
  52. volume_ema_diff - 0.094391
  53. volume_ema1 - 324506.37858856
  54. volume_ema2 - 296517.7439826
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107040
  59. 5m_price_ema100_diff: -0.00252754
  60. 5m_price: 106769
  61. 5m_correlation_with_coin: 0.406062
  62. btc_indicators
  63. 15m_ema100: 107370
  64. 15m_price_ema100_diff: -0.00577329
  65. 15m_price: 106750
  66. btc_indicators
  67. 1H_ema100: 107419
  68. 1H_price_ema100_diff: -0.00604959
  69. 1H_price: 106769
  70. ¸

Short Trade on PI

The 01 Jul 2025 at 02:26:45

With 1984 PI at 0.4976$ per unit.

Position size of 987.2 $

Take profit at 0.4916 (1.2 %) 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 0.959 30 1
ZRO 2025-06-12 23:40:26 0.9548 30 2
CETUS 2025-05-25 10:49:50 0.9548 30 1
PENDLE 2025-06-12 23:44:10 0.9529 -56.67 3
DOT 2025-03-27 10:54:45 0.9519 -43.33 3
SSV 2025-06-12 23:23:32 0.9523 -100 1
HBAR 2025-06-12 23:42:02 0.9522 30 1
CRV 2025-06-12 23:22:28 0.952 -100 1
APE 2025-06-18 10:27:54 0.9499 40 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 0.4506
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
987.2 100 1984 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
1.2 % 12 $
SL % Target SL $ Target
0.8 % 7.9 $
PNL PNL %
12 $ 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
(
)