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Trade

sell - PI

Status
win
2025-08-15 14:53:37
1 hour
PNL
0.58
Entry: 0.3824
Last: 0.38020000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.8167
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.71
ML Trade Score: 30
ML Pullback Score: 1.89

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0009903500647
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.380691
  4. ema21 - 0.382527
  5. ema50 - 0.386475
  6. ema100 - 0.390434
  7. price_ema9_diff - 0.0044876
  8. ema9_ema21_diff - -0.00479943
  9. ema21_ema50_diff - -0.0102153
  10. price_ema100_diff - -0.0205788
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478333
  14. adx - 0.251448
  15. kc_percentage - 0.501867
  16. kc_width_percentage - 0.0483518
  17. volume_ema_diff - -0.295632
  18. volume_ema1 - 892532.14544244
  19. volume_ema2 - 1267140.2624958
    20. ¸
  20. 15m
  21. ema9 - 0.38029
  22. ema21 - 0.379675
  23. ema50 - 0.38071
  24. ema100 - 0.381243
  25. price_ema9_diff - 0.00554704
  26. ema9_ema21_diff - 0.00161982
  27. ema21_ema50_diff - -0.0027181
  28. price_ema100_diff - 0.00303295
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.564682
  32. adx - 0.232784
  33. kc_percentage - 0.827514
  34. kc_width_percentage - 0.0218639
  35. volume_ema_diff - -0.56097
  36. volume_ema1 - 98524.216933334
  37. volume_ema2 - 224413.41112802
    38. ¸
  38. 5m
  39. ema9 - 0.381395
  40. ema21 - 0.380547
  41. ema50 - 0.379618
  42. ema100 - 0.380157
  43. price_ema9_diff - 0.00263364
  44. ema9_ema21_diff - 0.00222803
  45. ema21_ema50_diff - 0.00244682
  46. price_ema100_diff - 0.00589874
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.670271
  50. adx - 0.322886
  51. kc_percentage - 1.00127
  52. kc_width_percentage - 0.00930537
  53. volume_ema_diff - -0.62339
  54. volume_ema1 - 27286.273145514
  55. volume_ema2 - 72452.419611836
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117749
  59. 5m_price_ema100_diff: -0.00468738
  60. 5m_price: 117197
  61. 5m_correlation_with_coin: 0.618596
  62. btc_indicators
  63. 15m_ema100: 118053
  64. 15m_price_ema100_diff: -0.00722028
  65. 15m_price: 117201
  66. btc_indicators
  67. 1H_ema100: 119544
  68. 1H_price_ema100_diff: -0.0196359
  69. 1H_price: 117197
    70. ¸

Short Trade on PI

The 15 Aug 2025 at 14:53:37

With 5385.3011 PI at 0.3824$ per unit.

Position size of 2059.3392 $

Take profit at 0.3802 (0.58 %) and Stop Loss at 0.3839 (0.39 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-07-24 05:38:19 0.8891 -100 3
MKR 2025-07-12 14:29:36 0.8912 -100 1
1MCHEEMS 2025-07-21 00:11:13 0.8881 30 1
IP 2025-03-28 06:04:35 0.8829 -100 2
TRB 2025-06-11 10:23:00 0.885 -100 1
EIGEN 2025-05-31 00:27:13 0.882 -100 2
BOME 2025-07-19 16:00:38 0.8825 -100 1
REZ 2025-05-31 00:30:22 0.8815 -100 1
OM 2025-07-31 23:32:20 0.8809 30 1
BRETT 2025-05-31 01:40:06 0.8809 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
14:53:37		 15 Aug 2025
16:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3824 0.3839 0.3802 1.47 0.3434
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 0.3824
  • Stop Loss: 0.3839
  • Take Profit: 0.3802

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3839 - 0.3824 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3824 - 0.3802 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
2059.3392 100 5385.3011 20.59
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 0.3824 = 2039.47

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3839

Avec un position size USD de 2039.47$

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 2039.47
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.58 % 11.85 $
SL % Target SL $ Target
0.39 % 8.08 $
PNL PNL %
11.85 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.34 % 86.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3794
            [stop_loss] => 0.3839
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.37865
            [stop_loss] => 0.3839
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3779
            [stop_loss] => 0.3839
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.37715
            [stop_loss] => 0.3839
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3764
            [stop_loss] => 0.3839
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.37565
            [stop_loss] => 0.3839
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3749
            [stop_loss] => 0.3839
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.37415
            [stop_loss] => 0.3839
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3734
            [stop_loss] => 0.3839
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.37265
            [stop_loss] => 0.3839
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3719
            [stop_loss] => 0.3839
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0013
            [rr_ratio] => 2.08
            [high] => 0.38370000
            [low] => 0.37970000
            [mfe_pct] => 0.71
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T14:53:37-04:00
            [end_at] => 2025-08-15T16:53:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0071
            [rr_ratio] => 0.38
            [high] => 0.38950000
            [low] => 0.37970000
            [mfe_pct] => 0.71
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T14:53:37-04:00
            [end_at] => 2025-08-15T21:53:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38290000
            [high_after] => 0.38950000
            [low_before] => 0.37110000
            [low_after] => 0.37970000
            [is_new_high] => 
            [is_new_low] => 
        )

)