Trade

sell - PI

Status

loss

2025-07-15 19:01:53

1 hour

PNL

-0.43

Entry: 0.4468

Last: 0.44870000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.1472

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.001282864176

Details

score: 1.19
1H
ema9 - 0.444288
ema21 - 0.447617
ema50 - 0.454599
ema100 - 0.461665
price_ema9_diff - 0.00565371
ema9_ema21_diff - -0.00743739
ema21_ema50_diff - -0.0153583
price_ema100_diff - -0.0321995
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.458171
kc_percentage - 0.478815
kc_width_percentage - 0.0545234
volume_ema_diff - -0.297942
volume_ema1 - 1112065.4863409
volume_ema2 - 1584008.8977879
15m
ema9 - 0.4437
ema21 - 0.443048
ema50 - 0.445044
ema100 - 0.448804
price_ema9_diff - 0.0069865
ema9_ema21_diff - 0.00147066
ema21_ema50_diff - -0.00448529
price_ema100_diff - -0.00446662
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.605075
kc_percentage - 0.877771
kc_width_percentage - 0.02236
volume_ema_diff - -0.412303
volume_ema1 - 257360.01327647
volume_ema2 - 437912.94892008
5m
ema9 - 0.444335
ema21 - 0.443191
ema50 - 0.442411
ema100 - 0.443149
price_ema9_diff - 0.00554694
ema9_ema21_diff - 0.00258039
ema21_ema50_diff - 0.00176393
price_ema100_diff - 0.00823768
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.706949
kc_percentage - 1.19136
kc_width_percentage - 0.0114475
volume_ema_diff - -0.0265393
volume_ema1 - 122400.57812649
volume_ema2 - 125737.57516305
btc_indicators
btc_indicators
5m_ema100: 117034
5m_price_ema100_diff: 0.00656501
5m_price: 117802
5m_correlation_with_coin: 0.631932
btc_indicators
15m_ema100: 117648
15m_price_ema100_diff: 0.00131068
15m_price: 117802
btc_indicators
1H_ema100: 118303
1H_price_ema100_diff: -0.00423234
1H_price: 117802

Short Trade on PI

The 15 Jul 2025 at 19:01:53

With 4157 PI at 0.4468$ per unit.

Position size of 1858 $

Take profit at 0.4439 (0.65 %) and Stop Loss at 0.4487 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
XAUT	2025-06-16 17:57:29	0.9004	30	2
PAXG	2025-06-16 17:55:54	0.8956	30	2
PENDLE	2025-06-18 10:13:41	0.892	-35	2
ARC	2025-05-30 04:54:00	0.8836	50	1
A	2025-06-12 19:51:25	0.8831	60	1
GOAT	2025-05-29 18:09:57	0.8829	-35	2
BGSC	2025-07-11 09:37:47	0.8827	70	1
AI16Z	2025-05-30 04:53:47	0.8826	30	1
TRUMP	2025-05-28 19:10:02	0.8817	-100	1

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 19:01:53	15 Jul 2025 20:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4468	0.4487	0.4439	1.5	0.4804

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 0.4468
Stop Loss: 0.4487
Take Profit: 0.4439

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4487 - 0.4468 = 0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.4468 - 0.4439 = 0.0029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount	Margin	Quantity	Leverage
1858	100	4157	18.58

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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.4468 = 1881.26

Donc, tu peux acheter 4210.53 avec un stoploss a 0.4487

Avec un position size USD de 1881.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

Taille de position 4210.53
Taille de position USD 1881.26
Perte potentielle 8
Gain potentiel 12.21
Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target	TP $ Target
0.65 %	12 $

SL % Target	SL $ Target
0.43 %	7.9 $

PNL	PNL %
-7.9 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.761 %	178.97 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4439
            [entry_price] => 0.4468
            [stop_loss] => 0.44889
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4439
            [entry_price] => 0.4468
            [stop_loss] => 0.44908
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4439
            [entry_price] => 0.4468
            [stop_loss] => 0.44927
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4439
            [entry_price] => 0.4468
            [stop_loss] => 0.44965
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 20:30:00
            [result] => loss
        )

)