Trade

sell - PI

Status

win

2025-07-05 12:18:15

16 minutes

PNL

0.67

Entry: 0.4645

Last: 0.46140000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.2458

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.59

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.00138318041

Details

score: 1.08
1H
ema9 - 0.463504
ema21 - 0.467188
ema50 - 0.474776
ema100 - 0.481302
price_ema9_diff - 0.00214843
ema9_ema21_diff - -0.00788562
ema21_ema50_diff - -0.0159833
price_ema100_diff - -0.0349108
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.411895
kc_percentage - 0.355476
kc_width_percentage - 0.0354814
volume_ema_diff - -0.148877
volume_ema1 - 1311430.5589844
volume_ema2 - 1540824.4800745
15m
ema9 - 0.461891
ema21 - 0.462286
ema50 - 0.464761
ema100 - 0.466594
price_ema9_diff - 0.00564701
ema9_ema21_diff - -0.000854374
ema21_ema50_diff - -0.00532571
price_ema100_diff - -0.00448948
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.552426
kc_percentage - 0.742934
kc_width_percentage - 0.0204453
volume_ema_diff - -0.171589
volume_ema1 - 286727.36423479
volume_ema2 - 346117.28334391
5m
ema9 - 0.462272
ema21 - 0.461262
ema50 - 0.461466
ema100 - 0.463293
price_ema9_diff - 0.00481796
ema9_ema21_diff - 0.00219085
ema21_ema50_diff - -0.000443691
price_ema100_diff - 0.00260488
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.666309
kc_percentage - 1.08236
kc_width_percentage - 0.0117965
volume_ema_diff - -0.118537
volume_ema1 - 122221.87712795
volume_ema2 - 138658.06949753
btc_indicators
btc_indicators
5m_ema100: 108047
5m_price_ema100_diff: -0.000344195
5m_price: 108010
5m_correlation_with_coin: 0.500054
btc_indicators
15m_ema100: 107964
15m_price_ema100_diff: 0.000427403
15m_price: 108010
btc_indicators
1H_ema100: 108101
1H_price_ema100_diff: -0.000835701
1H_price: 108010

Short Trade on PI

The 05 Jul 2025 at 12:18:15

With 3856 PI at 0.4645$ per unit.

Position size of 1791 $

Take profit at 0.4614 (0.67 %) and Stop Loss at 0.4666 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.81 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BGB	2025-06-22 13:47:57	0.9542	33.33	3
BGB	2025-06-12 23:44:31	0.9432	30	1
FARTCOIN	2025-06-21 16:45:50	0.9498	53.33	3
GRASS	2025-04-06 05:31:03	0.9451	-53.33	3
BNB	2025-06-17 15:15:56	0.9441	-100	2
FLOKI	2025-06-05 19:30:07	0.942	-100	1
OP	2025-06-05 20:35:44	0.9401	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 12:18:15	05 Jul 2025 12:35:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4645	0.4666	0.4614	1.5	0.4416

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 0.4645
Stop Loss: 0.4666
Take Profit: 0.4614

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4666 - 0.4645 = 0.0021
Récompense (distance jusqu'au take profit):

E - TP = 0.4645 - 0.4614 = 0.0031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount	Margin	Quantity	Leverage
1791	100	3856	17.91

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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.4645 = 1769.52

Donc, tu peux acheter 3809.52 avec un stoploss a 0.4666

Avec un position size USD de 1769.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

Taille de position 3809.52
Taille de position USD 1769.52
Perte potentielle 8
Gain potentiel 11.81
Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target	TP $ Target
0.67 %	12 $

SL % Target	SL $ Target
0.45 %	8.1 $

PNL	PNL %
12 $	0.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.366 %	80.96 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4603
            [stop_loss] => 0.4666
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 13:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.45925
            [stop_loss] => 0.4666
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 13:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4582
            [stop_loss] => 0.4666
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 14:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.45715
            [stop_loss] => 0.4666
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 14:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4561
            [stop_loss] => 0.4666
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 15:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)