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Trade

sell - PI

Status
loss
2025-08-14 20:47:37
22 minutes
PNL
-0.49
Entry: 0.3855
Last: 0.38740000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8111
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.91
ML Trade Score: -100
ML Pullback Score: 0.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001257058556
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.382868
  4. ema21 - 0.386647
  5. ema50 - 0.390853
  6. ema100 - 0.393382
  7. price_ema9_diff - 0.00687308
  8. ema9_ema21_diff - -0.00977339
  9. ema21_ema50_diff - -0.0107611
  10. price_ema100_diff - -0.020037
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453965
  14. adx - 0.417819
  15. kc_percentage - 0.461703
  16. kc_width_percentage - 0.058962
  17. volume_ema_diff - -0.556433
  18. volume_ema1 - 757933.20532649
  19. volume_ema2 - 1708724.2678359
    20. ¸
  20. 15m
  21. ema9 - 0.383315
  22. ema21 - 0.382306
  23. ema50 - 0.383974
  24. ema100 - 0.388165
  25. price_ema9_diff - 0.0056985
  26. ema9_ema21_diff - 0.00264072
  27. ema21_ema50_diff - -0.00434436
  28. price_ema100_diff - -0.00686654
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.59712
  32. adx - 0.266868
  33. kc_percentage - 0.831501
  34. kc_width_percentage - 0.0248161
  35. volume_ema_diff - -0.607147
  36. volume_ema1 - 120142.8183569
  37. volume_ema2 - 305821.49275154
    38. ¸
  38. 5m
  39. ema9 - 0.383713
  40. ema21 - 0.382914
  41. ema50 - 0.381862
  42. ema100 - 0.381212
  43. price_ema9_diff - 0.00465548
  44. ema9_ema21_diff - 0.00208737
  45. ema21_ema50_diff - 0.00275457
  46. price_ema100_diff - 0.0112478
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.640882
  50. adx - 0.173386
  51. kc_percentage - 1.0023
  52. kc_width_percentage - 0.0130618
  53. volume_ema_diff - -0.386437
  54. volume_ema1 - 38119.236348762
  55. volume_ema2 - 62127.765338627
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118028
  59. 5m_price_ema100_diff: 0.00209803
  60. 5m_price: 118276
  61. 5m_correlation_with_coin: 0.653456
  62. btc_indicators
  63. 15m_ema100: 119833
  64. 15m_price_ema100_diff: -0.0129982
  65. 15m_price: 118276
  66. btc_indicators
  67. 1H_ema100: 119905
  68. 1H_price_ema100_diff: -0.0135896
  69. 1H_price: 118276
    70. ¸

Short Trade on PI

The 14 Aug 2025 at 20:47:37

With 4242.7087 PI at 0.3855$ per unit.

Position size of 1635.5642 $

Take profit at 0.3827 (0.73 %) and Stop Loss at 0.3874 (0.49 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -1.36 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-08-14 20:46:31 0.9625 40 1
AUCTION 2025-08-14 20:47:28 0.9605 40 1
HIPPO 2025-08-14 20:46:06 0.9598 50 1
COOKIE 2025-08-14 20:46:56 0.9568 60 1
RUNE 2025-08-14 20:51:16 0.9554 40 1
NXPC 2025-07-01 12:32:37 0.9447 -30 2
NXPC 2025-05-19 13:03:45 0.938 40 1
SUI 2025-03-29 19:39:01 0.9453 45 2
AVAX 2025-08-14 20:45:51 0.9398 -100 2
SAHARA 2025-07-29 18:57:12 0.9415 -100 1
PAXG 2025-05-27 15:02:04 0.9362 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
20:47:37		 14 Aug 2025
21:10:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3855 0.3874 0.3827 1.47 0.3592
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 0.3855
  • Stop Loss: 0.3874
  • Take Profit: 0.3827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3874 - 0.3855 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3855 - 0.3827 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1635.5642 100 4242.7087 16.36
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.3855 = 1623.16

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3874

Avec un position size USD de 1623.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1623.16
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.73 % 11.88 $
SL % Target SL $ Target
0.49 % 8.06 $
PNL PNL %
-8.06 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7004 % 142.1 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3827
            [entry_price] => 0.3855
            [stop_loss] => 0.38759
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3827
            [entry_price] => 0.3855
            [stop_loss] => 0.38778
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3827
            [entry_price] => 0.3855
            [stop_loss] => 0.38797
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3827
            [entry_price] => 0.3855
            [stop_loss] => 0.38835
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0103
            [rr_ratio] => 0.14
            [high] => 0.39580000
            [low] => 0.38410000
            [mfe_pct] => 0.36
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T20:47:37-04:00
            [end_at] => 2025-08-14T22:47:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0103
            [rr_ratio] => 0.32
            [high] => 0.39580000
            [low] => 0.38220000
            [mfe_pct] => 0.86
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T20:47:37-04:00
            [end_at] => 2025-08-15T03:47:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38590000
            [high_after] => 0.39580000
            [low_before] => 0.37500000
            [low_after] => 0.38220000
            [is_new_high] => 
            [is_new_low] => 
        )

)