Trade

sell - PI

Status
loss
2025-07-01 21:28:52
1 hour
PNL
-0.72
Entry: 0.4867
Last: 0.49020000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4383
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002302840479
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.48542
  4. ema21 - 0.489733
  5. ema50 - 0.500997
  6. ema100 - 0.519246
  7. price_ema9_diff - 0.00263681
  8. ema9_ema21_diff - -0.00880812
  9. ema21_ema50_diff - -0.0224832
  10. price_ema100_diff - -0.0626808
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429493
  14. kc_percentage - 0.395351
  15. kc_width_percentage - 0.0522919
  16. volume_ema_diff - 0.00209322
  17. volume_ema1 - 1887520.5150424
  18. volume_ema2 - 1883577.7649769
  19. ¸
  20. 15m
  21. ema9 - 0.481097
  22. ema21 - 0.482884
  23. ema50 - 0.486354
  24. ema100 - 0.48975
  25. price_ema9_diff - 0.0116455
  26. ema9_ema21_diff - -0.00370121
  27. ema21_ema50_diff - -0.00713352
  28. price_ema100_diff - -0.00622944
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.422255
  32. kc_percentage - 0.788207
  33. kc_width_percentage - 0.0283583
  34. volume_ema_diff - -0.276826
  35. volume_ema1 - 376788.50829814
  36. volume_ema2 - 521021.18941766
  37. ¸
  38. 5m
  39. ema9 - 0.482263
  40. ema21 - 0.481469
  41. ema50 - 0.482368
  42. ema100 - 0.484766
  43. price_ema9_diff - 0.00919939
  44. ema9_ema21_diff - 0.00164934
  45. ema21_ema50_diff - -0.00186426
  46. price_ema100_diff - 0.00398842
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.686217
  50. kc_percentage - 1.03809
  51. kc_width_percentage - 0.0198884
  52. volume_ema_diff - 0.35838
  53. volume_ema1 - 252907.52561232
  54. volume_ema2 - 186183.15528781
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105680
  59. 5m_price_ema100_diff: -0.00137134
  60. 5m_price: 105535
  61. 5m_correlation_with_coin: 0.263267
  62. btc_indicators
  63. 15m_ema100: 106204
  64. 15m_price_ema100_diff: -0.00750256
  65. 15m_price: 105407
  66. btc_indicators
  67. 1H_ema100: 106946
  68. 1H_price_ema100_diff: -0.0131959
  69. 1H_price: 105535
  70. ¸

Short Trade on PI

The 01 Jul 2025 at 21:28:52

With 2316 PI at 0.4867$ per unit.

Position size of 1127 $

Take profit at 0.4815 (1.1 %) and Stop Loss at 0.4902 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.59 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-04-27 03:11:12 0.8916 -13.33 3
LAYER 2025-05-07 15:11:58 0.8849 45 2
IP 2025-04-14 14:52:36 0.8852 -100 1
UNI 2025-06-12 23:36:22 0.8812 -100 2
GRASS 2025-06-12 23:41:23 0.8815 -100 2
ETH 2025-05-18 18:56:09 0.8823 -100 1
GAS 2025-04-13 20:01:39 0.8779 100 1
S 2025-05-16 23:46:30 0.8767 -100 1
ALCH 2025-05-06 10:38:22 0.876 30 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
21:28:52
01 Jul 2025
22:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4867 0.4902 0.4815 1.5 0.4592
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 0.4867
  • Stop Loss: 0.4902
  • Take Profit: 0.4815

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4902 - 0.4867 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4867 - 0.4815 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1127 100 2316 11.27
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 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.4867 = 1112.46

Donc, tu peux acheter 2285.71 avec un stoploss a 0.4902

Avec un position size USD de 1112.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1112.46
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8.1 $
PNL PNL %
-8.1 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1301 % 157.15 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4815
            [entry_price] => 0.4867
            [stop_loss] => 0.49055
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4815
            [entry_price] => 0.4867
            [stop_loss] => 0.4909
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4815
            [entry_price] => 0.4867
            [stop_loss] => 0.49125
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4815
            [entry_price] => 0.4867
            [stop_loss] => 0.49195
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 22:50:00
            [result] => loss
        )

)