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Trade

sell - PI

Status
loss
2025-08-05 20:26:24
3 minutes
PNL
-0.43
Entry: 0.3472
Last: 0.34870000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3556
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.57
ML Trade Score: -100
ML Pullback Score: 7.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0009685719905
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.345021
  4. ema21 - 0.347941
  5. ema50 - 0.353083
  6. ema100 - 0.361456
  7. price_ema9_diff - 0.00631382
  8. ema9_ema21_diff - -0.00839227
  9. ema21_ema50_diff - -0.0145633
  10. price_ema100_diff - -0.0394423
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456753
  14. adx - 0.276201
  15. kc_percentage - 0.468211
  16. kc_width_percentage - 0.0465657
  17. volume_ema_diff - -0.0728719
  18. volume_ema1 - 1374332.2539996
  19. volume_ema2 - 1482354.2612237
    20. ¸
  20. 15m
  21. ema9 - 0.344705
  22. ema21 - 0.344284
  23. ema50 - 0.346048
  24. ema100 - 0.34962
  25. price_ema9_diff - 0.00723667
  26. ema9_ema21_diff - 0.00122157
  27. ema21_ema50_diff - -0.00509736
  28. price_ema100_diff - -0.00692318
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.558488
  32. adx - 0.338829
  33. kc_percentage - 0.895687
  34. kc_width_percentage - 0.0213155
  35. volume_ema_diff - -0.185208
  36. volume_ema1 - 314573.34866296
  37. volume_ema2 - 386078.2560465
    38. ¸
  38. 5m
  39. ema9 - 0.34572
  40. ema21 - 0.345015
  41. ema50 - 0.344264
  42. ema100 - 0.344384
  43. price_ema9_diff - 0.00427809
  44. ema9_ema21_diff - 0.00204584
  45. ema21_ema50_diff - 0.00218038
  46. price_ema100_diff - 0.00817667
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.65987
  50. adx - 0.195384
  51. kc_percentage - 1.05733
  52. kc_width_percentage - 0.0110465
  53. volume_ema_diff - -0.311983
  54. volume_ema1 - 89900.217485606
  55. volume_ema2 - 130665.73309551
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113662
  59. 5m_price_ema100_diff: 0.00232036
  60. 5m_price: 113925
  61. 5m_correlation_with_coin: 0.525914
  62. btc_indicators
  63. 15m_ema100: 114055
  64. 15m_price_ema100_diff: -0.00098753
  65. 15m_price: 113942
  66. btc_indicators
  67. 1H_ema100: 114040
  68. 1H_price_ema100_diff: -0.00100804
  69. 1H_price: 113925
    70. ¸

Short Trade on PI

The 05 Aug 2025 at 20:26:24

With 5506.3882 PI at 0.3472$ per unit.

Position size of 1911.818 $

Take profit at 0.345 (0.63 %) and Stop Loss at 0.3487 (0.43 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -20.56 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-04-24 09:00:25 0.9579 -100 1
COTI 2025-07-29 03:13:06 0.9521 -100 3
SEI 2025-07-03 16:48:52 0.9513 35 2
GRIFFAIN 2025-08-18 08:43:18 0.9536 40 1
GRASS 2025-07-14 20:27:41 0.9528 80 1
NXPC 2025-05-20 12:00:24 0.9527 -100 2
AAVE 2025-08-18 08:50:37 0.9513 -100 1
BSV 2025-06-30 15:04:28 0.9494 30 1
MUBARAK 2025-08-18 08:16:36 0.949 30 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
20:26:24		 05 Aug 2025
20:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3472 0.3487 0.345 1.47 0.3424
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 0.3472
  • Stop Loss: 0.3487
  • Take Profit: 0.345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3487 - 0.3472 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3472 - 0.345 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1911.818 100 5506.3882 19.12
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.3472 = 1851.73

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3487

Avec un position size USD de 1851.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1851.73
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.63 % 12.11 $
SL % Target SL $ Target
0.43 % 8.26 $
PNL PNL %
-8.26 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.432 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.345
            [entry_price] => 0.3472
            [stop_loss] => 0.34885
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.345
            [entry_price] => 0.3472
            [stop_loss] => 0.349
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.345
            [entry_price] => 0.3472
            [stop_loss] => 0.34915
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.345
            [entry_price] => 0.3472
            [stop_loss] => 0.34945
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.0024
            [rr_ratio] => 2.75
            [high] => 0.34960000
            [low] => 0.34060000
            [mfe_pct] => 1.9
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T20:26:24-04:00
            [end_at] => 2025-08-05T22:26:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.0024
            [rr_ratio] => 5.75
            [high] => 0.34960000
            [low] => 0.33340000
            [mfe_pct] => 3.97
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 5.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T20:26:24-04:00
            [end_at] => 2025-08-06T03:26:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34730000
            [high_after] => 0.34960000
            [low_before] => 0.33790000
            [low_after] => 0.33340000
            [is_new_high] => 
            [is_new_low] => 1
        )

)