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Trade

sell - PI

Status
win
2025-08-02 07:19:40
1 hour
PNL
1.56
Entry: 0.3588
Last: 0.35320000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2583
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.8
ML Trade Score: 40
ML Pullback Score: 5.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002484104356
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.35633
  4. ema21 - 0.369138
  5. ema50 - 0.387989
  6. ema100 - 0.403145
  7. price_ema9_diff - 0.00692981
  8. ema9_ema21_diff - -0.0346971
  9. ema21_ema50_diff - -0.048585
  10. price_ema100_diff - -0.109997
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.355393
  14. adx - 0.641804
  15. kc_percentage - 0.269083
  16. kc_width_percentage - 0.113067
  17. volume_ema_diff - -0.119261
  18. volume_ema1 - 2726990.9234366
  19. volume_ema2 - 3096255.696429
    20. ¸
  20. 15m
  21. ema9 - 0.353236
  22. ema21 - 0.352488
  23. ema50 - 0.360049
  24. ema100 - 0.372445
  25. price_ema9_diff - 0.0157491
  26. ema9_ema21_diff - 0.00212323
  27. ema21_ema50_diff - -0.0209993
  28. price_ema100_diff - -0.0366386
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.600318
  32. adx - 0.347836
  33. kc_percentage - 0.870144
  34. kc_width_percentage - 0.0482584
  35. volume_ema_diff - 0.122767
  36. volume_ema1 - 1050069.1081548
  37. volume_ema2 - 935251.08102602
    38. ¸
  38. 5m
  39. ema9 - 0.354535
  40. ema21 - 0.352592
  41. ema50 - 0.351212
  42. ema100 - 0.351992
  43. price_ema9_diff - 0.0120278
  44. ema9_ema21_diff - 0.00551219
  45. ema21_ema50_diff - 0.00392709
  46. price_ema100_diff - 0.0193387
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.731517
  50. adx - 0.253788
  51. kc_percentage - 1.06282
  52. kc_width_percentage - 0.0301932
  53. volume_ema_diff - 1.66672
  54. volume_ema1 - 757387.51817505
  55. volume_ema2 - 284014.12359598
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113687
  59. 5m_price_ema100_diff: -0.00125441
  60. 5m_price: 113544
  61. 5m_correlation_with_coin: 0.32982
  62. btc_indicators
  63. 15m_ema100: 113987
  64. 15m_price_ema100_diff: -0.0038834
  65. 15m_price: 113544
  66. btc_indicators
  67. 1H_ema100: 116132
  68. 1H_price_ema100_diff: -0.0222859
  69. 1H_price: 113544
    70. ¸

Short Trade on PI

The 02 Aug 2025 at 07:19:40

With 2146.9844 PI at 0.3588$ per unit.

Position size of 770.338 $

Take profit at 0.3532 (1.56 %) and Stop Loss at 0.3625 (1.03 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -35.42 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-08-14 21:31:55 0.9636 -100 2
ORDI 2025-08-14 21:27:33 0.9685 30 1
BOME 2025-08-14 21:28:26 0.968 -100 1
APE 2025-08-14 21:25:50 0.9654 -100 1
PEOPLE 2025-08-14 21:25:36 0.9654 -100 1
BRETT 2025-04-16 07:21:06 0.9615 40 1
ROSE 2025-08-14 21:25:57 0.9593 30 1
WIF 2025-08-14 21:28:19 0.9593 -100 1
ARC 2025-03-26 21:05:06 0.9583 -100 1
AVAAI 2025-05-26 23:18:49 0.9572 -35 2
NEIROCTO 2025-08-14 21:30:17 0.9559 30 1
SWARMS 2025-03-26 22:25:08 0.9555 80 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
07:19:40		 02 Aug 2025
08:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3588 0.3625 0.3532 1.51 0.3527
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 0.3588
  • Stop Loss: 0.3625
  • Take Profit: 0.3532

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3625 - 0.3588 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3588 - 0.3532 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
770.338 100 2146.9844 7.70
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.3588 = 775.78

Donc, tu peux acheter 2162.16 avec un stoploss a 0.3625

Avec un position size USD de 775.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 775.78
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.56 % 12.02 $
SL % Target SL $ Target
1.03 % 7.94 $
PNL PNL %
12.02 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3902 % 37.84 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3514
            [stop_loss] => 0.3625
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 12:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0014
            [rr_ratio] => 4.29
            [high] => 0.36020000
            [low] => 0.35280000
            [mfe_pct] => 1.67
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 4.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T07:19:40-04:00
            [end_at] => 2025-08-02T09:19:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0033
            [rr_ratio] => 3.06
            [high] => 0.36210000
            [low] => 0.34870000
            [mfe_pct] => 2.81
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 3.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T07:19:40-04:00
            [end_at] => 2025-08-02T14:19:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36380000
            [high_after] => 0.36210000
            [low_before] => 0.34590000
            [low_after] => 0.35110000
            [is_new_high] => 
            [is_new_low] => 
        )

)