Trade

sell - PI

Status

loss

2025-07-19 15:43:42

1 hour

PNL

-0.25

Entry: 0.443

Last: 0.44410000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.6125

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.52

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.0007546358609

Details

score: 1.17
1H
ema9 - 0.44195
ema21 - 0.444135
ema50 - 0.445461
ema100 - 0.445259
price_ema9_diff - 0.00237559
ema9_ema21_diff - -0.00492159
ema21_ema50_diff - -0.00297668
price_ema100_diff - -0.00507398
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.459607
kc_percentage - 0.428014
kc_width_percentage - 0.0315551
volume_ema_diff - -0.400738
volume_ema1 - 832394.59821685
volume_ema2 - 1389034.2682653
15m
ema9 - 0.440838
ema21 - 0.440913
ema50 - 0.442787
ema100 - 0.445349
price_ema9_diff - 0.00490324
ema9_ema21_diff - -0.000170068
ema21_ema50_diff - -0.00423308
price_ema100_diff - -0.00527532
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.549831
kc_percentage - 0.869238
kc_width_percentage - 0.0130586
volume_ema_diff - -0.613
volume_ema1 - 98916.827175886
volume_ema2 - 255599.49252935
5m
ema9 - 0.441837
ema21 - 0.441029
ema50 - 0.440701
ema100 - 0.441508
price_ema9_diff - 0.00263075
ema9_ema21_diff - 0.00183349
ema21_ema50_diff - 0.000743946
price_ema100_diff - 0.00337879
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.691913
kc_percentage - 1.16694
kc_width_percentage - 0.00651935
volume_ema_diff - -0.459234
volume_ema1 - 37223.324274533
volume_ema2 - 68834.50190837
btc_indicators
btc_indicators
5m_ema100: 118013
5m_price_ema100_diff: 0.000917119
5m_price: 118121
5m_correlation_with_coin: 0.645573
btc_indicators
15m_ema100: 117912
15m_price_ema100_diff: -0.000176538
15m_price: 117891
btc_indicators
1H_ema100: 118252
1H_price_ema100_diff: -0.00111193
1H_price: 118121

Short Trade on PI

The 19 Jul 2025 at 15:43:42

With 7067 PI at 0.443$ per unit.

Position size of 3131 $

Take profit at 0.4413 (0.38 %) and Stop Loss at 0.4441 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.57 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ANIME	2025-05-31 01:46:07	0.9716	-100	4
BABY	2025-05-31 00:39:19	0.9737	-100	2
RENDER	2025-05-28 01:44:15	0.9723	50	3
ELDE	2025-05-30 12:30:04	0.9711	-100	2
APE	2025-05-31 01:45:48	0.9715	-100	1
BNB	2025-06-14 18:10:12	0.9707	-100	1
LISTA	2025-05-31 00:39:10	0.9699	-100	1

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 15:43:42	19 Jul 2025 16:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.443	0.4441	0.4413	1.5	0.4806

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 0.443
Stop Loss: 0.4441
Take Profit: 0.4413

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4441 - 0.443 = 0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.443 - 0.4413 = 0.0017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
3131	100	7067	31.31

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 0.443 = 3221.82

Donc, tu peux acheter 7272.73 avec un stoploss a 0.4441

Avec un position size USD de 3221.82$

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 3221.82
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
0.38 %	12 $

SL % Target	SL $ Target
0.25 %	7.8 $

PNL	PNL %
-7.8 $	-0.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2935 %	118.2 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4413
            [entry_price] => 0.443
            [stop_loss] => 0.44421
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4413
            [entry_price] => 0.443
            [stop_loss] => 0.44432
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 17:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4413
            [entry_price] => 0.443
            [stop_loss] => 0.44443
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 17:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4413
            [entry_price] => 0.443
            [stop_loss] => 0.44465
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 17:10:00
            [result] => win
        )

)