Trade

sell - PI

Status

loss

2025-07-03 18:00:59

44 minutes

PNL

-0.22

Entry: 0.4948

Last: 0.49590000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.5857

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
1	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0007439947757

Details

score: 1.1
1H
ema9 - 0.494401
ema21 - 0.495559
ema50 - 0.496481
ema100 - 0.500975
price_ema9_diff - 0.000806687
ema9_ema21_diff - -0.00233669
ema21_ema50_diff - -0.00185851
price_ema100_diff - -0.0123272
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.483084
kc_percentage - 0.458404
kc_width_percentage - 0.0349555
volume_ema_diff - -0.663588
volume_ema1 - 494785.51611229
volume_ema2 - 1470776.0725567
15m
ema9 - 0.493306
ema21 - 0.493402
ema50 - 0.494916
ema100 - 0.496135
price_ema9_diff - 0.00302848
ema9_ema21_diff - -0.000194598
ema21_ema50_diff - -0.00305978
price_ema100_diff - -0.00269273
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.553847
kc_percentage - 0.748793
kc_width_percentage - 0.0117304
volume_ema_diff - -0.598617
volume_ema1 - 108785.59010417
volume_ema2 - 271027.42750347
5m
ema9 - 0.493667
ema21 - 0.493041
ema50 - 0.493055
ema100 - 0.494286
price_ema9_diff - 0.002295
ema9_ema21_diff - 0.00126825
ema21_ema50_diff - -2.794E-5
price_ema100_diff - 0.00103871
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.688758
kc_percentage - 1.09687
kc_width_percentage - 0.00586754
volume_ema_diff - 0.143236
volume_ema1 - 59502.589413008
volume_ema2 - 52047.484381306
btc_indicators
btc_indicators
5m_ema100: 109738
5m_price_ema100_diff: 4.00148E-6
5m_price: 109739
5m_correlation_with_coin: 0.669461
btc_indicators
15m_ema100: 109442
15m_price_ema100_diff: 0.00271258
15m_price: 109739
btc_indicators
1H_ema100: 108129
1H_price_ema100_diff: 0.0148851
1H_price: 109739

Short Trade on PI

The 03 Jul 2025 at 18:00:59

With 7169 PI at 0.4948$ per unit.

Position size of 3547 $

Take profit at 0.4931 (0.34 %) and Stop Loss at 0.4959 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NXPC	2025-06-06 20:54:53	0.9235	-30	2
MAGIC	2025-06-19 05:57:44	0.9175	-100	6
CRV	2025-03-29 09:38:45	0.9162	-100	2
BERA	2025-03-29 09:43:43	0.9166	-90	1
SIREN	2025-03-26 19:35:27	0.9102	100	1
POPCAT	2025-04-03 00:32:15	0.9085	-100	1

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 18:00:59	03 Jul 2025 18:45:00	44 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4948	0.4959	0.4931	1.5	0.4794

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 0.4948
Stop Loss: 0.4959
Take Profit: 0.4931

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4959 - 0.4948 = 0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.4948 - 0.4931 = 0.0017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
3547	100	7169	35.47

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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.4948 = 3598.55

Donc, tu peux acheter 7272.73 avec un stoploss a 0.4959

Avec un position size USD de 3598.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position 7272.73
Taille de position USD 3598.55
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
0.34 %	12 $

SL % Target	SL $ Target
0.22 %	7.9 $

PNL	PNL %
-7.9 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2829 %	127.26 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4931
            [entry_price] => 0.4948
            [stop_loss] => 0.49601
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4931
            [entry_price] => 0.4948
            [stop_loss] => 0.49612
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4931
            [entry_price] => 0.4948
            [stop_loss] => 0.49623
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4931
            [entry_price] => 0.4948
            [stop_loss] => 0.49645
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 18:50:00
            [result] => loss
        )

)