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Trade

sell - PI

Status
loss
2025-07-30 19:33:20
51 minutes
PNL
-0.31
Entry: 0.4196
Last: 0.42090000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0479
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.82
ML Trade Score: -100
ML Pullback Score: 0.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0008533433584
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.417577
  4. ema21 - 0.419631
  5. ema50 - 0.426039
  6. ema100 - 0.432084
  7. price_ema9_diff - 0.00484309
  8. ema9_ema21_diff - -0.00489522
  9. ema21_ema50_diff - -0.0150389
  10. price_ema100_diff - -0.0288934
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467462
  14. adx - 0.574724
  15. kc_percentage - 0.510539
  16. kc_width_percentage - 0.0447649
  17. volume_ema_diff - -0.256805
  18. volume_ema1 - 1394971.6185724
  19. volume_ema2 - 1876995.0442842
    20. ¸
  20. 15m
  21. ema9 - 0.417722
  22. ema21 - 0.416993
  23. ema50 - 0.417493
  24. ema100 - 0.419625
  25. price_ema9_diff - 0.0044938
  26. ema9_ema21_diff - 0.00174954
  27. ema21_ema50_diff - -0.00119865
  28. price_ema100_diff - -6.13171E-5
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.612291
  32. adx - 0.163047
  33. kc_percentage - 0.857378
  34. kc_width_percentage - 0.0172248
  35. volume_ema_diff - -0.742187
  36. volume_ema1 - 131662.83576343
  37. volume_ema2 - 510691.59713114
    38. ¸
  38. 5m
  39. ema9 - 0.418375
  40. ema21 - 0.417568
  41. ema50 - 0.416886
  42. ema100 - 0.416819
  43. price_ema9_diff - 0.00292792
  44. ema9_ema21_diff - 0.00193186
  45. ema21_ema50_diff - 0.00163544
  46. price_ema100_diff - 0.00667017
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.715547
  50. adx - 0.171159
  51. kc_percentage - 1.12942
  52. kc_width_percentage - 0.00750963
  53. volume_ema_diff - -0.637294
  54. volume_ema1 - 42822.739820902
  55. volume_ema2 - 118064.73123557
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117407
  59. 5m_price_ema100_diff: 0.00174857
  60. 5m_price: 117612
  61. 5m_correlation_with_coin: 0.657262
  62. btc_indicators
  63. 15m_ema100: 117616
  64. 15m_price_ema100_diff: -3.02167E-5
  65. 15m_price: 117612
  66. btc_indicators
  67. 1H_ema100: 118030
  68. 1H_price_ema100_diff: -0.00353695
  69. 1H_price: 117612
    70. ¸

Short Trade on PI

The 30 Jul 2025 at 19:33:20

With 6249.9266 PI at 0.4196$ per unit.

Position size of 2622.4692 $

Take profit at 0.4177 (0.45 %) and Stop Loss at 0.4209 (0.31 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
AUCTION 2025-07-30 19:38:34 0.9233 30 2
ORCA 2025-07-30 19:25:18 0.9221 -100 2
PLUME 2025-07-30 19:32:57 0.9322 -100 1
TRUMP 2025-07-30 19:32:48 0.9297 -100 1
GRIFFAIN 2025-07-30 19:32:06 0.9294 -100 1
MUBARAK 2025-07-30 19:33:42 0.929 -100 1
THE 2025-07-30 19:31:28 0.9276 -100 1
ZEREBRO 2025-07-30 19:32:15 0.9255 -100 1
TAO 2025-07-30 19:29:28 0.9162 -100 1
POL 2025-07-30 19:30:17 0.8934 -100 1
CAKE 2025-07-30 19:29:17 0.893 -100 1
APE 2025-07-30 19:37:18 0.8921 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:33:20		 30 Jul 2025
20:25:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4196 0.4209 0.4177 1.46 0.3599
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 0.4196
  • Stop Loss: 0.4209
  • Take Profit: 0.4177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4209 - 0.4196 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4196 - 0.4177 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2622.4692 100 6249.9266 26.22
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.4196 = 2582.16

Donc, tu peux acheter 6153.85 avec un stoploss a 0.4209

Avec un position size USD de 2582.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 2582.16
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.45 % 11.87 $
SL % Target SL $ Target
0.31 % 8.12 $
PNL PNL %
-8.12 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3098 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4177
            [entry_price] => 0.4196
            [stop_loss] => 0.42103
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4177
            [entry_price] => 0.4196
            [stop_loss] => 0.42116
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4177
            [entry_price] => 0.4196
            [stop_loss] => 0.42129
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4177
            [entry_price] => 0.4196
            [stop_loss] => 0.42155
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014999999999999
            [max_drawdown] => 0.017
            [rr_ratio] => 0.09
            [high] => 0.43660000
            [low] => 0.41810000
            [mfe_pct] => 0.36
            [mae_pct] => 4.05
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:33:20-04:00
            [end_at] => 2025-07-30T21:33:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.017
            [rr_ratio] => 0.16
            [high] => 0.43660000
            [low] => 0.41690000
            [mfe_pct] => 0.64
            [mae_pct] => 4.05
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:33:20-04:00
            [end_at] => 2025-07-31T02:33:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41970000
            [high_after] => 0.43660000
            [low_before] => 0.41250000
            [low_after] => 0.41810000
            [is_new_high] => 
            [is_new_low] => 
        )

)