Trade

sell - PI

Status
win
2025-07-15 19:46:16
23 minutes
PNL
0.49
Entry: 0.447
Last: 0.44480000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.6
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009903239607
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.444328
  4. ema21 - 0.447635
  5. ema50 - 0.454606
  6. ema100 - 0.461669
  7. price_ema9_diff - 0.00601329
  8. ema9_ema21_diff - -0.00738834
  9. ema21_ema50_diff - -0.0153353
  10. price_ema100_diff - -0.0317746
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461447
  14. kc_percentage - 0.486265
  15. kc_width_percentage - 0.0545885
  16. volume_ema_diff - -0.159588
  17. volume_ema1 - 1355265.7673978
  18. volume_ema2 - 1612620.6955593
  19. ¸
  20. 15m
  21. ema9 - 0.445085
  22. ema21 - 0.443893
  23. ema50 - 0.445155
  24. ema100 - 0.448344
  25. price_ema9_diff - 0.00430073
  26. ema9_ema21_diff - 0.00268593
  27. ema21_ema50_diff - -0.00283532
  28. price_ema100_diff - -0.00299883
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.613104
  32. kc_percentage - 0.875196
  33. kc_width_percentage - 0.0183997
  34. volume_ema_diff - -0.540334
  35. volume_ema1 - 190873.07350709
  36. volume_ema2 - 415243.54231181
  37. ¸
  38. 5m
  39. ema9 - 0.446173
  40. ema21 - 0.445024
  41. ema50 - 0.443473
  42. ema100 - 0.442588
  43. price_ema9_diff - 0.00185166
  44. ema9_ema21_diff - 0.00258282
  45. ema21_ema50_diff - 0.0034973
  46. price_ema100_diff - 0.00996764
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.659706
  50. kc_percentage - 1.01933
  51. kc_width_percentage - 0.00813128
  52. volume_ema_diff - -0.483317
  53. volume_ema1 - 56557.359524259
  54. volume_ema2 - 109462.54914286
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117075
  59. 5m_price_ema100_diff: 0.00536879
  60. 5m_price: 117703
  61. 5m_correlation_with_coin: 0.70496
  62. btc_indicators
  63. 15m_ema100: 117606
  64. 15m_price_ema100_diff: 0.000829037
  65. 15m_price: 117703
  66. btc_indicators
  67. 1H_ema100: 118301
  68. 1H_price_ema100_diff: -0.00505268
  69. 1H_price: 117703
  70. ¸

Short Trade on PI

The 15 Jul 2025 at 19:46:16

With 5385 PI at 0.447$ per unit.

Position size of 2407 $

Take profit at 0.4448 (0.49 %) and Stop Loss at 0.4485 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-06-16 18:55:14 0.8738 -100 4
EPIC 2025-04-21 10:42:27 0.8798 -100 1
PAXG 2025-06-16 18:48:43 0.8765 -100 3
KAS 2025-05-28 19:42:32 0.8751 30 1
TRUMP 2025-05-28 19:54:57 0.8744 -100 1
AVAX 2025-05-03 11:00:38 0.8702 -20 2
FARTCOIN 2025-05-28 19:39:34 0.8652 40 2

📌 Time Data

Start at Closed at Duration
15 Jul 2025
19:46:16
15 Jul 2025
20:10:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.447 0.4485 0.4448 1.5 0.4799
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 0.447
  • Stop Loss: 0.4485
  • Take Profit: 0.4448

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4485 - 0.447 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.447 - 0.4448 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
2407 100 5385 24.07
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.447 = 2384

Donc, tu peux acheter 5333.33 avec un stoploss a 0.4485

Avec un position size USD de 2384$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 2384
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.34 % 8.1 $
PNL PNL %
12 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.179 % 53.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.444
            [stop_loss] => 0.4485
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 20:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.44325
            [stop_loss] => 0.4485
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 20:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4425
            [stop_loss] => 0.4485
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 20:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.44175
            [stop_loss] => 0.4485
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 20:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.441
            [stop_loss] => 0.4485
            [rr_ratio] => 4
            [closed_at] => 2025-07-15 20:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.44025
            [stop_loss] => 0.4485
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-15 20:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4395
            [stop_loss] => 0.4485
            [rr_ratio] => 5
            [closed_at] => 2025-07-15 20:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.43875
            [stop_loss] => 0.4485
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-15 20:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.438
            [stop_loss] => 0.4485
            [rr_ratio] => 6
            [closed_at] => 2025-07-15 20:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.43725
            [stop_loss] => 0.4485
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-15 20:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4365
            [stop_loss] => 0.4485
            [rr_ratio] => 7
            [closed_at] => 2025-07-15 20:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)