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Trade

sell - PI

Status
win
2025-08-12 08:33:55
26 minutes
PNL
0.88
Entry: 0.3853
Last: 0.38190000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0063
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.52
ML Trade Score: 40
ML Pullback Score: 4.75

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.001508357904
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 0.383863
  4. ema21 - 0.389677
  5. ema50 - 0.395651
  6. ema100 - 0.394192
  7. price_ema9_diff - 0.00374282
  8. ema9_ema21_diff - -0.01492
  9. ema21_ema50_diff - -0.0151005
  10. price_ema100_diff - -0.0225598
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.414338
  14. adx - 0.293276
  15. kc_percentage - 0.345804
  16. kc_width_percentage - 0.0670778
  17. volume_ema_diff - -0.429408
  18. volume_ema1 - 1632360.4048101
  19. volume_ema2 - 2860820.0592275
    20. ¸
  20. 15m
  21. ema9 - 0.380554
  22. ema21 - 0.380605
  23. ema50 - 0.385069
  24. ema100 - 0.390446
  25. price_ema9_diff - 0.0124696
  26. ema9_ema21_diff - -0.000132996
  27. ema21_ema50_diff - -0.0115947
  28. price_ema100_diff - -0.0131822
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.601193
  32. adx - 0.357766
  33. kc_percentage - 0.934502
  34. kc_width_percentage - 0.0286826
  35. volume_ema_diff - -0.114349
  36. volume_ema1 - 488350.90241937
  37. volume_ema2 - 551403.52112025
    38. ¸
  38. 5m
  39. ema9 - 0.381361
  40. ema21 - 0.380044
  41. ema50 - 0.379679
  42. ema100 - 0.381164
  43. price_ema9_diff - 0.0103281
  44. ema9_ema21_diff - 0.0034656
  45. ema21_ema50_diff - 0.000959953
  46. price_ema100_diff - 0.0108486
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.744402
  50. adx - 0.198357
  51. kc_percentage - 1.31862
  52. kc_width_percentage - 0.0164472
  53. volume_ema_diff - 0.833064
  54. volume_ema1 - 372745.29941841
  55. volume_ema2 - 203345.42347206
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118632
  59. 5m_price_ema100_diff: 0.0045857
  60. 5m_price: 119176
  61. 5m_correlation_with_coin: 0.492593
  62. btc_indicators
  63. 15m_ema100: 119103
  64. 15m_price_ema100_diff: 0.000608699
  65. 15m_price: 119176
  66. btc_indicators
  67. 1H_ema100: 118500
  68. 1H_price_ema100_diff: 0.00570032
  69. 1H_price: 119176
    70. ¸

Short Trade on PI

The 12 Aug 2025 at 08:33:55

With 3535.854 PI at 0.3853$ per unit.

Position size of 1362.3645 $

Take profit at 0.3819 (0.88 %) and Stop Loss at 0.3876 (0.6 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -19.17 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-08-18 05:56:31 0.9822 40 1
SYRUP 2025-08-12 08:34:41 0.979 30 1
HIFI 2025-07-07 09:54:14 0.9767 -100 1
IN 2025-08-15 18:57:07 0.9767 50 1
JUP 2025-08-18 05:43:27 0.9765 -100 1
ETC 2025-08-18 06:03:16 0.9759 30 1
STX 2025-08-18 05:53:41 0.9748 30 1
DOT 2025-03-28 09:30:07 0.9739 60 2
TIA 2025-08-18 05:54:58 0.9738 -100 1
RENDER 2025-08-18 05:43:57 0.9738 30 1
BNB 2025-06-22 18:46:15 0.9738 -100 1
MANA 2025-08-18 06:03:55 0.9736 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
08:33:55		 12 Aug 2025
09:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3853 0.3876 0.3819 1.48 0.3525
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 0.3853
  • Stop Loss: 0.3876
  • Take Profit: 0.3819

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3876 - 0.3853 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3853 - 0.3819 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1362.3645 100 3535.854 13.62
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.3853 = 1340.17

Donc, tu peux acheter 3478.26 avec un stoploss a 0.3876

Avec un position size USD de 1340.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1340.17
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.88 % 12.02 $
SL % Target SL $ Target
0.6 % 8.13 $
PNL PNL %
12.02 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2336 % 39.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3807
            [stop_loss] => 0.3876
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.37955
            [stop_loss] => 0.3876
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 11:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3784
            [stop_loss] => 0.3876
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 11:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.37725
            [stop_loss] => 0.3876
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 11:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3761
            [stop_loss] => 0.3876
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 11:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.37495
            [stop_loss] => 0.3876
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 11:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3738
            [stop_loss] => 0.3876
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 11:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.37265
            [stop_loss] => 0.3876
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 11:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3715
            [stop_loss] => 0.3876
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 11:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.37035
            [stop_loss] => 0.3876
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 11:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3692
            [stop_loss] => 0.3876
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 11:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054999999999999
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 6.11
            [high] => 0.38620000
            [low] => 0.37980000
            [mfe_pct] => 1.43
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 6.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:33:55-04:00
            [end_at] => 2025-08-12T10:33:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054999999999999
            [max_drawdown] => 0.0044
            [rr_ratio] => 1.25
            [high] => 0.38970000
            [low] => 0.37980000
            [mfe_pct] => 1.43
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:33:55-04:00
            [end_at] => 2025-08-12T15:33:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38670000
            [high_after] => 0.38970000
            [low_before] => 0.37420000
            [low_after] => 0.37980000
            [is_new_high] => 
            [is_new_low] => 
        )

)