Trade

sell - PI

Status
win
2025-08-14 15:26:55
23 minutes
PNL
0.70
Entry: 0.3843
Last: 0.38160000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.235
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.72
ML Trade Score: 100
ML Pullback Score: 6.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001219092849
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.384877
  4. ema21 - 0.389852
  5. ema50 - 0.392873
  6. ema100 - 0.393783
  7. price_ema9_diff - -0.00149937
  8. ema9_ema21_diff - -0.0127631
  9. ema21_ema50_diff - -0.00768919
  10. price_ema100_diff - -0.024083
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.391531
  14. adx - 0.373286
  15. kc_percentage - 0.289077
  16. kc_width_percentage - 0.0652387
  17. volume_ema_diff - -0.408195
  18. volume_ema1 - 1132756.0856433
  19. volume_ema2 - 1914070.9357419
  20. ¸
  21. 15m
  22. ema9 - 0.380929
  23. ema21 - 0.382173
  24. ema50 - 0.386969
  25. ema100 - 0.391556
  26. price_ema9_diff - 0.00884766
  27. ema9_ema21_diff - -0.00325442
  28. ema21_ema50_diff - -0.0123938
  29. price_ema100_diff - -0.0185312
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.444575
  33. adx - 0.555777
  34. kc_percentage - 0.726083
  35. kc_width_percentage - 0.0263139
  36. volume_ema_diff - -0.728509
  37. volume_ema1 - 127076.63150909
  38. volume_ema2 - 468069.8031421
  39. ¸
  40. 5m
  41. ema9 - 0.382227
  42. ema21 - 0.381311
  43. ema50 - 0.381557
  44. ema100 - 0.383403
  45. price_ema9_diff - 0.0054216
  46. ema9_ema21_diff - 0.00240352
  47. ema21_ema50_diff - -0.00064647
  48. price_ema100_diff - 0.00233753
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.685378
  52. adx - 0.161058
  53. kc_percentage - 1.13476
  54. kc_width_percentage - 0.0121033
  55. volume_ema_diff - -0.50698
  56. volume_ema1 - 48724.568847155
  57. volume_ema2 - 98828.824043274
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118576
  62. 5m_price_ema100_diff: -0.00211721
  63. 5m_price: 118325
  64. 5m_correlation_with_coin: 0.910221
  65. btc_indicators
  66. 15m_ema100: 120376
  67. 15m_price_ema100_diff: -0.0186953
  68. 15m_price: 118126
  69. btc_indicators
  70. 1H_ema100: 120098
  71. 1H_price_ema100_diff: -0.014767
  72. 1H_price: 118325
  73. ¸

Short Trade on PI

The 14 Aug 2025 at 15:26:55

With 4374.8377 PI at 0.3843$ per unit.

Position size of 1681.2501 $

Take profit at 0.3816 (0.7 %) and Stop Loss at 0.3861 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.27 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-08-14 15:25:49 0.9745 50 1
CTC 2025-08-14 15:25:39 0.9735 50 1
HBAR 2025-07-28 17:41:24 0.969 45 2
BGB 2025-04-06 21:31:40 0.9706 100 1
BB 2025-06-21 20:27:58 0.9695 -100 1
BGSC 2025-07-02 05:00:45 0.9682 -100 3
CRO 2025-08-14 15:25:13 0.9692 -100 1
ADA 2025-04-20 13:50:17 0.9685 30 1
MASK 2025-08-14 15:29:59 0.9672 50 1
BNB 2025-06-05 23:13:33 0.9668 -100 1
APT 2025-04-06 21:24:57 0.9668 100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
15:26:55
14 Aug 2025
15:50:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3843 0.3861 0.3816 1.5 0.3595
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 0.3843
  • Stop Loss: 0.3861
  • Take Profit: 0.3816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3861 - 0.3843 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3843 - 0.3816 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1681.2501 100 4374.8377 16.81
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.3843 = 1708

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3861

Avec un position size USD de 1708$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1708
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 11.81 $
SL % Target SL $ Target
0.47 % 7.87 $
PNL PNL %
11.81 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3807
            [stop_loss] => 0.3861
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 15:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3798
            [stop_loss] => 0.3861
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3789
            [stop_loss] => 0.3861
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 16:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.378
            [stop_loss] => 0.3861
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 17:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3771
            [stop_loss] => 0.3861
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 17:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3762
            [stop_loss] => 0.3861
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 17:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3753
            [stop_loss] => 0.3861
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 17:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3744
            [stop_loss] => 0.3861
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 21:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3735
            [stop_loss] => 0.3861
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 21:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3726
            [stop_loss] => 0.3861
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3717
            [stop_loss] => 0.3861
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 21:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.38360000
            [low] => 0.37680000
            [mfe_pct] => 1.95
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T15:26:55-04:00
            [end_at] => 2025-08-14T17:26:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 0.0115
            [rr_ratio] => 0.81
            [high] => 0.39580000
            [low] => 0.37500000
            [mfe_pct] => 2.42
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T15:26:55-04:00
            [end_at] => 2025-08-14T22:26:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38450000
            [high_after] => 0.39580000
            [low_before] => 0.37610000
            [low_after] => 0.37500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)