Web3Way Logo

Trade

sell - PI

Status
loss
2025-08-05 20:33:02
1 minute
PNL
-0.43
Entry: 0.3479
Last: 0.34940000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.35
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.56
ML Trade Score: -70
ML Pullback Score: 9.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0009994013371
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.345161
  4. ema21 - 0.348005
  5. ema50 - 0.353111
  6. ema100 - 0.36147
  7. price_ema9_diff - 0.00793369
  8. ema9_ema21_diff - -0.0081713
  9. ema21_ema50_diff - -0.0144597
  10. price_ema100_diff - -0.0375426
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471687
  14. adx - 0.272662
  15. kc_percentage - 0.507206
  16. kc_width_percentage - 0.0476217
  17. volume_ema_diff - -0.0540405
  18. volume_ema1 - 1405742.6935329
  19. volume_ema2 - 1486049.6070512
    20. ¸
  20. 15m
  21. ema9 - 0.345536
  22. ema21 - 0.344712
  23. ema50 - 0.346157
  24. ema100 - 0.349542
  25. price_ema9_diff - 0.00684042
  26. ema9_ema21_diff - 0.0023895
  27. ema21_ema50_diff - -0.00417385
  28. price_ema100_diff - -0.00469771
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.618665
  32. adx - 0.312058
  33. kc_percentage - 0.927535
  34. kc_width_percentage - 0.0213759
  35. volume_ema_diff - -0.316842
  36. volume_ema1 - 257915.18455308
  37. volume_ema2 - 377533.82832565
    38. ¸
  38. 5m
  39. ema9 - 0.34614
  40. ema21 - 0.345269
  41. ema50 - 0.344397
  42. ema100 - 0.344411
  43. price_ema9_diff - 0.00508238
  44. ema9_ema21_diff - 0.00252462
  45. ema21_ema50_diff - 0.0025299
  46. price_ema100_diff - 0.0101298
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.68877
  50. adx - 0.210908
  51. kc_percentage - 1.14209
  52. kc_width_percentage - 0.0115315
  53. volume_ema_diff - -0.303148
  54. volume_ema1 - 90616.076834848
  55. volume_ema2 - 130036.4911659
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113652
  59. 5m_price_ema100_diff: 0.00189989
  60. 5m_price: 113868
  61. 5m_correlation_with_coin: 0.514274
  62. btc_indicators
  63. 15m_ema100: 114027
  64. 15m_price_ema100_diff: -0.00139646
  65. 15m_price: 113868
  66. btc_indicators
  67. 1H_ema100: 114039
  68. 1H_price_ema100_diff: -0.00150142
  69. 1H_price: 113868
    70. ¸

Short Trade on PI

The 05 Aug 2025 at 20:33:02

With 5336.5281 PI at 0.3479$ per unit.

Position size of 1856.5781 $

Take profit at 0.3457 (0.63 %) and Stop Loss at 0.3494 (0.43 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -40.56 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-04-24 09:00:25 0.9569 -100 1
GRIFFAIN 2025-08-18 08:43:18 0.9561 40 1
COTI 2025-07-29 03:22:57 0.9525 -100 3
NXPC 2025-05-20 12:00:24 0.9524 -100 2
AAVE 2025-08-18 08:50:37 0.9523 -100 1
SEI 2025-07-03 16:48:52 0.9516 35 2
ATOM 2025-08-18 08:38:34 0.9519 -100 1
BSV 2025-06-30 15:04:28 0.9508 30 1
TRX 2025-04-28 02:18:17 0.9501 30 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
20:33:02		 05 Aug 2025
20:35:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3479 0.3494 0.3457 1.47 0.3433
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 0.3479
  • Stop Loss: 0.3494
  • Take Profit: 0.3457

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3494 - 0.3479 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3479 - 0.3457 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1856.5781 100 5336.5281 18.57
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 0.3479 = 1855.47

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3494

Avec un position size USD de 1855.47$

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 1855.47
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.63 % 11.74 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4886 % 113.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3457
            [entry_price] => 0.3479
            [stop_loss] => 0.34955
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3457
            [entry_price] => 0.3479
            [stop_loss] => 0.3497
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3457
            [entry_price] => 0.3479
            [stop_loss] => 0.34985
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3457
            [entry_price] => 0.3479
            [stop_loss] => 0.35015
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.0017
            [rr_ratio] => 4.29
            [high] => 0.34960000
            [low] => 0.34060000
            [mfe_pct] => 2.1
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 4.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T20:33:02-04:00
            [end_at] => 2025-08-05T22:33:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 0.0017
            [rr_ratio] => 8.53
            [high] => 0.34960000
            [low] => 0.33340000
            [mfe_pct] => 4.17
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 8.53
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T20:33:02-04:00
            [end_at] => 2025-08-06T03:33:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34870000
            [high_after] => 0.34960000
            [low_before] => 0.33790000
            [low_after] => 0.33340000
            [is_new_high] => 
            [is_new_low] => 1
        )

)