Trade

buy - PI

Status
win
2025-07-28 00:17:47
2 hours
PNL
1.33
Entry: 0.4501
Last: 0.45610000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1533
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.54
ML Trade Score: 30
ML Pullback Score: 4.68

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002683372139
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.450914
  4. ema21 - 0.447336
  5. ema50 - 0.44475
  6. ema100 - 0.44452
  7. price_ema9_diff - -0.00180729
  8. ema9_ema21_diff - 0.00799881
  9. ema21_ema50_diff - 0.00581459
  10. price_ema100_diff - 0.0125513
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.562643
  14. adx - 0.310295
  15. kc_percentage - 0.607666
  16. kc_width_percentage - 0.0530882
  17. volume_ema_diff - 1.89574
  18. volume_ema1 - 4551241.015978
  19. volume_ema2 - 1571698.6545639
  20. ¸
  21. 15m
  22. ema9 - 0.455267
  23. ema21 - 0.454236
  24. ema50 - 0.450035
  25. ema100 - 0.446781
  26. price_ema9_diff - -0.0113514
  27. ema9_ema21_diff - 0.00227168
  28. ema21_ema50_diff - 0.00933298
  29. price_ema100_diff - 0.00742656
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.448314
  33. adx - 0.336128
  34. kc_percentage - 0.285038
  35. kc_width_percentage - 0.0446026
  36. volume_ema_diff - 0.01776
  37. volume_ema1 - 935500.70771332
  38. volume_ema2 - 919176.08911504
  39. ¸
  40. 5m
  41. ema9 - 0.453418
  42. ema21 - 0.455892
  43. ema50 - 0.455495
  44. ema100 - 0.452212
  45. price_ema9_diff - -0.00731866
  46. ema9_ema21_diff - -0.00542701
  47. ema21_ema50_diff - 0.000871891
  48. price_ema100_diff - -0.00467146
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.317905
  52. adx - 0.236901
  53. kc_percentage - -0.0464946
  54. kc_width_percentage - 0.0230961
  55. volume_ema_diff - -0.405085
  56. volume_ema1 - 286419.85801786
  57. volume_ema2 - 481447.13290468
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119285
  62. 5m_price_ema100_diff: -0.00110942
  63. 5m_price: 119153
  64. 5m_correlation_with_coin: -0.007283
  65. btc_indicators
  66. 15m_ema100: 118856
  67. 15m_price_ema100_diff: 0.00249855
  68. 15m_price: 119153
  69. btc_indicators
  70. 1H_ema100: 118215
  71. 1H_price_ema100_diff: 0.0079274
  72. 1H_price: 119153
  73. ¸

Long Trade on PI

The 28 Jul 2025 at 00:17:47

With 1987.5489 PI at 0.4501$ per unit.

Position size of 894.5958 $

Take profit at 0.4561 (1.33 %) and Stop Loss at 0.4461 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.67 %

Symbol Start at Seach Score Trade Score Trades Count
FUN 2025-08-11 14:30:32 0.9557 -100 3
J 2025-08-09 09:18:58 0.9553 -13.33 3
BANK 2025-08-07 03:35:15 0.9528 -100 3
NEIROETH 2025-08-07 08:45:15 0.9516 -100 2
BID 2025-06-09 09:57:32 0.9491 -35 2

📌 Time Data

Start at Closed at Duration
28 Jul 2025
00:17:47
28 Jul 2025
02:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4501 0.4461 0.4561 1.5 0.3595
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 0.4501
  • Stop Loss: 0.4461
  • Take Profit: 0.4561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4461 - 0.4501 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4501 - 0.4561 = -0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.006 / -0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
894.5958 100 1987.5489 8.95
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.4501 = -900.2

Donc, tu peux acheter -2000 avec un stoploss a 0.4461

Avec un position size USD de -900.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2000
  • Taille de position USD -900.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.33 % 11.93 $
SL % Target SL $ Target
0.89 % 7.95 $
PNL PNL %
11.93 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4581
            [stop_loss] => 0.4461
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 04:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.4601
            [stop_loss] => 0.4461
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 04:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4621
            [stop_loss] => 0.4461
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 04:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4641
            [stop_loss] => 0.4461
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 04:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4661
            [stop_loss] => 0.4461
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 04:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4681
            [stop_loss] => 0.4461
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-28 04:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4701
            [stop_loss] => 0.4461
            [rr_ratio] => 5
            [closed_at] => 2025-07-28 04:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4721
            [stop_loss] => 0.4461
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-28 04:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4741
            [stop_loss] => 0.4461
            [rr_ratio] => 6
            [closed_at] => 2025-07-28 04:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4761
            [stop_loss] => 0.4461
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-28 04:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4781
            [stop_loss] => 0.4461
            [rr_ratio] => 7
            [closed_at] => 2025-07-28 04:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.45550000
            [low] => 0.45010000
            [mfe_pct] => 1.2
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T00:17:47-04:00
            [end_at] => 2025-07-28T02:17:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0063
            [rr_ratio] => 1.13
            [high] => 0.45720000
            [low] => 0.44380000
            [mfe_pct] => 1.58
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T00:17:47-04:00
            [end_at] => 2025-07-28T07:17:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47260000
            [high_after] => 0.45720000
            [low_before] => 0.44750000
            [low_after] => 0.44380000
            [is_new_high] => 
            [is_new_low] => 
        )

)