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Trade

sell - PI

Status
win
2025-08-16 09:20:41
19 minutes
PNL
0.44
Entry: 0.3822
Last: 0.38050000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9621
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.93
ML Trade Score: 30
ML Pullback Score: 2.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007551319212
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.381869
  4. ema21 - 0.382675
  5. ema50 - 0.384342
  6. ema100 - 0.385338
  7. price_ema9_diff - 0.000865599
  8. ema9_ema21_diff - -0.00210517
  9. ema21_ema50_diff - -0.0043384
  10. price_ema100_diff - -0.00814546
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476334
  14. adx - 0.162184
  15. kc_percentage - 0.461924
  16. kc_width_percentage - 0.0291644
  17. volume_ema_diff - -0.203129
  18. volume_ema1 - 728185.95386836
  19. volume_ema2 - 913807.65289101
    20. ¸
  20. 15m
  21. ema9 - 0.380723
  22. ema21 - 0.381324
  23. ema50 - 0.382373
  24. ema100 - 0.382703
  25. price_ema9_diff - 0.00387838
  26. ema9_ema21_diff - -0.00157647
  27. ema21_ema50_diff - -0.00274327
  28. price_ema100_diff - -0.00131688
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.530748
  32. adx - 0.255308
  33. kc_percentage - 0.686219
  34. kc_width_percentage - 0.0131412
  35. volume_ema_diff - -0.116093
  36. volume_ema1 - 176914.74331534
  37. volume_ema2 - 200151.07037132
    38. ¸
  38. 5m
  39. ema9 - 0.381081
  40. ema21 - 0.380599
  41. ema50 - 0.381044
  42. ema100 - 0.382008
  43. price_ema9_diff - 0.00293451
  44. ema9_ema21_diff - 0.00126754
  45. ema21_ema50_diff - -0.00116905
  46. price_ema100_diff - 0.000500833
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.671134
  50. adx - 0.30823
  51. kc_percentage - 1.0262
  52. kc_width_percentage - 0.00792362
  53. volume_ema_diff - -0.385378
  54. volume_ema1 - 46027.061064511
  55. volume_ema2 - 74886.883563877
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117516
  59. 5m_price_ema100_diff: 0.00164346
  60. 5m_price: 117709
  61. 5m_correlation_with_coin: 0.483654
  62. btc_indicators
  63. 15m_ema100: 117619
  64. 15m_price_ema100_diff: 0.000765478
  65. 15m_price: 117709
  66. btc_indicators
  67. 1H_ema100: 118689
  68. 1H_price_ema100_diff: -0.00825473
  69. 1H_price: 117709
    70. ¸

Short Trade on PI

The 16 Aug 2025 at 09:20:41

With 7062.7836 PI at 0.3822$ per unit.

Position size of 2699.3959 $

Take profit at 0.3805 (0.44 %) and Stop Loss at 0.3833 (0.29 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: 17.58 %

Symbol Start at Seach Score Trade Score Trades Count
HOME 2025-06-18 06:06:17 0.8969 30 2
ZK 2025-07-05 09:27:13 0.8751 40 1
PENDLE 2025-06-12 23:44:10 0.8716 -56.67 3
BCH 2025-04-15 14:50:37 0.8727 100 1
BNB 2025-06-19 14:07:31 0.8709 -100 1
BRETT 2025-03-27 11:04:41 0.8694 60 1
TSTBSC 2025-03-26 17:54:55 0.8677 90 1
SEI 2025-07-17 17:24:49 0.8676 60 1
ZRO 2025-06-04 11:45:36 0.8672 40 1
FIS 2025-07-12 01:52:06 0.8633 -100 1
ZBCN 2025-06-28 02:41:47 0.8621 30 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
09:20:41		 16 Aug 2025
09:40:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3822 0.3833 0.3805 1.55 0.359
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 0.3822
  • Stop Loss: 0.3833
  • Take Profit: 0.3805

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3833 - 0.3822 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3822 - 0.3805 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
2699.3959 100 7062.7836 26.99
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.3822 = 2779.64

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3833

Avec un position size USD de 2779.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2779.64
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.44 % 12.01 $
SL % Target SL $ Target
0.29 % 7.77 $
PNL PNL %
12.01 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.38
            [stop_loss] => 0.3833
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 10:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.37945
            [stop_loss] => 0.3833
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 10:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3789
            [stop_loss] => 0.3833
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 10:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.37835
            [stop_loss] => 0.3833
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-16 10:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3778
            [stop_loss] => 0.3833
            [rr_ratio] => 4
            [closed_at] => 2025-08-16 10:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.37725
            [stop_loss] => 0.3833
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-16 10:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3767
            [stop_loss] => 0.3833
            [rr_ratio] => 5
            [closed_at] => 2025-08-16 10:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.37615
            [stop_loss] => 0.3833
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-16 10:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3756
            [stop_loss] => 0.3833
            [rr_ratio] => 6
            [closed_at] => 2025-08-16 10:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.37505
            [stop_loss] => 0.3833
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-16 10:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3745
            [stop_loss] => 0.3833
            [rr_ratio] => 7
            [closed_at] => 2025-08-16 10:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0011
            [rr_ratio] => 1.91
            [high] => 0.38330000
            [low] => 0.38010000
            [mfe_pct] => 0.55
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T09:20:41-04:00
            [end_at] => 2025-08-16T11:20:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0011
            [rr_ratio] => 1.91
            [high] => 0.38330000
            [low] => 0.38010000
            [mfe_pct] => 0.55
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T09:20:41-04:00
            [end_at] => 2025-08-16T16:20:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38330000
            [high_after] => 0.38330000
            [low_before] => 0.37780000
            [low_after] => 0.38010000
            [is_new_high] => 
            [is_new_low] => 
        )

)