Trade

buy - PI

Status
loss
2025-08-08 05:32:29
3 hours
PNL
-0.47
Entry: 0.3626
Last: 0.36090000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.64
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
2 0.44
Prediction 3 Probability
1 0.51
ML Trade Score: -100
ML Pullback Score: 2.98

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001164997105
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.365078
  4. ema21 - 0.361928
  5. ema50 - 0.356463
  6. ema100 - 0.353965
  7. price_ema9_diff - -0.00678936
  8. ema9_ema21_diff - 0.00870473
  9. ema21_ema50_diff - 0.0153312
  10. price_ema100_diff - 0.0243934
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540297
  14. adx - 0.411527
  15. kc_percentage - 0.521883
  16. kc_width_percentage - 0.0500009
  17. volume_ema_diff - -0.056293
  18. volume_ema1 - 1165653.1726304
  19. volume_ema2 - 1235185.589013
  20. ¸
  21. 15m
  22. ema9 - 0.365421
  23. ema21 - 0.366102
  24. ema50 - 0.36458
  25. ema100 - 0.361912
  26. price_ema9_diff - -0.00772172
  27. ema9_ema21_diff - -0.00185902
  28. ema21_ema50_diff - 0.00417336
  29. price_ema100_diff - 0.00189948
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.376324
  33. adx - 0.234592
  34. kc_percentage - 0.0462925
  35. kc_width_percentage - 0.0213333
  36. volume_ema_diff - 0.114081
  37. volume_ema1 - 374012.78643921
  38. volume_ema2 - 335713.90434294
  39. ¸
  40. 5m
  41. ema9 - 0.364083
  42. ema21 - 0.365468
  43. ema50 - 0.366282
  44. ema100 - 0.365953
  45. price_ema9_diff - -0.0040736
  46. ema9_ema21_diff - -0.00379089
  47. ema21_ema50_diff - -0.00222257
  48. price_ema100_diff - -0.00916453
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.291155
  52. adx - 0.276797
  53. kc_percentage - -0.07936
  54. kc_width_percentage - 0.0133084
  55. volume_ema_diff - 0.573529
  56. volume_ema1 - 198917.23607894
  57. volume_ema2 - 126414.70191977
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116667
  62. 5m_price_ema100_diff: -0.00139281
  63. 5m_price: 116505
  64. 5m_correlation_with_coin: 0.495722
  65. btc_indicators
  66. 15m_ema100: 116472
  67. 15m_price_ema100_diff: 0.00028332
  68. 15m_price: 116505
  69. btc_indicators
  70. 1H_ema100: 115310
  71. 1H_price_ema100_diff: 0.0103652
  72. 1H_price: 116505
  73. ¸

Long Trade on PI

The 08 Aug 2025 at 05:32:29

With 4577.9799 PI at 0.3626$ per unit.

Position size of 1659.9755 $

Take profit at 0.3652 (0.72 %) and Stop Loss at 0.3609 (0.47 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -18.75 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-08-13 01:59:29 0.9557 40 1
NEAR 2025-06-07 13:04:38 0.9546 -35 4
ONDO 2025-06-07 12:19:19 0.9552 -100 1
TIA 2025-07-03 07:42:41 0.9531 -35 2
MUBARAK 2025-07-10 05:14:36 0.9539 -100 1
10000WHY 2025-07-26 03:15:20 0.9534 20 2
LAYER 2025-04-16 17:02:35 0.9535 30 1
COOKIE 2025-06-09 19:59:38 0.9509 30 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
05:32:29
08 Aug 2025
08:35:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3626 0.3609 0.3652 1.53 0.3421
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 0.3626
  • Stop Loss: 0.3609
  • Take Profit: 0.3652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3609 - 0.3626 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3626 - 0.3652 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1659.9755 100 4577.9799 16.60
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.3626 = -1706.35

Donc, tu peux acheter -4705.88 avec un stoploss a 0.3609

Avec un position size USD de -1706.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1706.35
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.72 % 11.9 $
SL % Target SL $ Target
0.47 % 7.78 $
PNL PNL %
-7.78 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6895 % 147.08 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3652
            [entry_price] => 0.3626
            [stop_loss] => 0.36073
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3652
            [entry_price] => 0.3626
            [stop_loss] => 0.36056
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3652
            [entry_price] => 0.3626
            [stop_loss] => 0.36039
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3652
            [entry_price] => 0.3626
            [stop_loss] => 0.36005
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.001
            [rr_ratio] => 2.3
            [high] => 0.36490000
            [low] => 0.36160000
            [mfe_pct] => 0.63
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T05:32:29-04:00
            [end_at] => 2025-08-08T07:32:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0031
            [rr_ratio] => 1.9
            [high] => 0.36850000
            [low] => 0.35950000
            [mfe_pct] => 1.63
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T05:32:29-04:00
            [end_at] => 2025-08-08T12:32:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36960000
            [high_after] => 0.36850000
            [low_before] => 0.36080000
            [low_after] => 0.35950000
            [is_new_high] => 
            [is_new_low] => 
        )

)