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Trade

sell - PI

Status
loss
2025-08-05 05:56:29
38 minutes
PNL
-0.31
Entry: 0.3541
Last: 0.35520000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0083
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.94
ML Trade Score: -90
ML Pullback Score: 5.94

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000718043363
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.354416
  4. ema21 - 0.355892
  5. ema50 - 0.358827
  6. ema100 - 0.366632
  7. price_ema9_diff - -0.000893862
  8. ema9_ema21_diff - -0.00414752
  9. ema21_ema50_diff - -0.00817742
  10. price_ema100_diff - -0.0341819
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.453705
  14. adx - 0.155101
  15. kc_percentage - 0.382108
  16. kc_width_percentage - 0.0408595
  17. volume_ema_diff - -0.410688
  18. volume_ema1 - 846354.40244194
  19. volume_ema2 - 1436175.1605187
    20. ¸
  20. 15m
  21. ema9 - 0.352532
  22. ema21 - 0.353239
  23. ema50 - 0.354728
  24. ema100 - 0.355228
  25. price_ema9_diff - 0.00444688
  26. ema9_ema21_diff - -0.00200103
  27. ema21_ema50_diff - -0.00419977
  28. price_ema100_diff - -0.00317714
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.459679
  32. adx - 0.240021
  33. kc_percentage - 0.684694
  34. kc_width_percentage - 0.0142634
  35. volume_ema_diff - -0.609644
  36. volume_ema1 - 104343.57503307
  37. volume_ema2 - 267304.28759558
    38. ¸
  38. 5m
  39. ema9 - 0.353025
  40. ema21 - 0.352654
  41. ema50 - 0.352949
  42. ema100 - 0.353745
  43. price_ema9_diff - 0.00304261
  44. ema9_ema21_diff - 0.00105223
  45. ema21_ema50_diff - -0.000834003
  46. price_ema100_diff - 0.00100244
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.646888
  50. adx - 0.174855
  51. kc_percentage - 1.02241
  52. kc_width_percentage - 0.0077559
  53. volume_ema_diff - -0.330455
  54. volume_ema1 - 43080.364617524
  55. volume_ema2 - 64342.780769623
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114399
  59. 5m_price_ema100_diff: 0.00196384
  60. 5m_price: 114624
  61. 5m_correlation_with_coin: 0.391805
  62. btc_indicators
  63. 15m_ema100: 114579
  64. 15m_price_ema100_diff: 0.000179543
  65. 15m_price: 114600
  66. btc_indicators
  67. 1H_ema100: 114351
  68. 1H_price_ema100_diff: 0.00238376
  69. 1H_price: 114624
    70. ¸

Short Trade on PI

The 05 Aug 2025 at 05:56:29

With 7427.5923 PI at 0.3541$ per unit.

Position size of 2630.1104 $

Take profit at 0.3525 (0.45 %) and Stop Loss at 0.3552 (0.31 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-06-21 20:12:51 0.9116 -100 2
SYRUP 2025-07-01 20:10:36 0.8982 55 2
TRB 2025-05-31 13:44:52 0.8959 40 1
SOON 2025-08-19 06:44:21 0.894 -100 2
ENA 2025-04-08 20:25:10 0.8899 100 1
AVAX 2025-05-02 10:37:01 0.8886 -100 1
TURBO 2025-08-05 06:17:20 0.8879 -100 1
BRETT 2025-03-27 10:54:35 0.8849 50 1
INJ 2025-07-01 03:58:51 0.8812 50 1
FARTCOIN 2025-08-05 19:10:08 0.8804 -100 1
TAIKO 2025-06-19 05:47:32 0.8801 40 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
05:56:29		 05 Aug 2025
06:35:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3541 0.3552 0.3525 1.45 0.3591
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 0.3541
  • Stop Loss: 0.3552
  • Take Profit: 0.3525

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3552 - 0.3541 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3541 - 0.3525 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
2630.1104 100 7427.5923 26.30
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 0.3541 = 2575.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3552

Avec un position size USD de 2575.27$

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 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2575.27
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.45 % 11.88 $
SL % Target SL $ Target
0.31 % 8.17 $
PNL PNL %
-8.17 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3671 % 118.19 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3525
            [entry_price] => 0.3541
            [stop_loss] => 0.35531
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3525
            [entry_price] => 0.3541
            [stop_loss] => 0.35542
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3525
            [entry_price] => 0.3541
            [stop_loss] => 0.35553
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3525
            [entry_price] => 0.3541
            [stop_loss] => 0.35575
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 08:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.69
            [high] => 0.35570000
            [low] => 0.35300000
            [mfe_pct] => 0.31
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T05:56:29-04:00
            [end_at] => 2025-08-05T07:56:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0016
            [rr_ratio] => 6.94
            [high] => 0.35570000
            [low] => 0.34300000
            [mfe_pct] => 3.13
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 6.94
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T05:56:29-04:00
            [end_at] => 2025-08-05T12:56:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35610000
            [high_after] => 0.35570000
            [low_before] => 0.35000000
            [low_after] => 0.34300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)