Trade

sell - PI

Status
loss
2025-08-19 05:01:57
3 minutes
PNL
-0.34
Entry: 0.3553
Last: 0.35650000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8055
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.63
ML Trade Score: -100
ML Pullback Score: 2.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007711633958
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.355188
  4. ema21 - 0.35843
  5. ema50 - 0.365966
  6. ema100 - 0.372432
  7. price_ema9_diff - 0.000313037
  8. ema9_ema21_diff - -0.00904461
  9. ema21_ema50_diff - -0.0205904
  10. price_ema100_diff - -0.0460006
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.401088
  14. adx - 0.434842
  15. kc_percentage - 0.31535
  16. kc_width_percentage - 0.0430791
  17. volume_ema_diff - -0.396812
  18. volume_ema1 - 765523.43242427
  19. volume_ema2 - 1269130.4886066
  20. ¸
  21. 15m
  22. ema9 - 0.353882
  23. ema21 - 0.353908
  24. ema50 - 0.35557
  25. ema100 - 0.357374
  26. price_ema9_diff - 0.00400559
  27. ema9_ema21_diff - -7.48381E-5
  28. ema21_ema50_diff - -0.00467409
  29. price_ema100_diff - -0.00580526
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.553289
  33. adx - 0.275381
  34. kc_percentage - 0.733767
  35. kc_width_percentage - 0.0172829
  36. volume_ema_diff - -0.498463
  37. volume_ema1 - 170372.79913584
  38. volume_ema2 - 339701.86611598
  39. ¸
  40. 5m
  41. ema9 - 0.354233
  42. ema21 - 0.353637
  43. ema50 - 0.3535
  44. ema100 - 0.354444
  45. price_ema9_diff - 0.00301049
  46. ema9_ema21_diff - 0.00168417
  47. ema21_ema50_diff - 0.0003881
  48. price_ema100_diff - 0.00241339
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.658054
  52. adx - 0.168827
  53. kc_percentage - 1.04154
  54. kc_width_percentage - 0.0084776
  55. volume_ema_diff - -0.312952
  56. volume_ema1 - 60144.552818566
  57. volume_ema2 - 87540.542247601
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115253
  62. 5m_price_ema100_diff: -0.000853843
  63. 5m_price: 115155
  64. 5m_correlation_with_coin: 0.47683
  65. btc_indicators
  66. 15m_ema100: 115505
  67. 15m_price_ema100_diff: -0.00303693
  68. 15m_price: 115155
  69. btc_indicators
  70. 1H_ema100: 116867
  71. 1H_price_ema100_diff: -0.014652
  72. 1H_price: 115155
  73. ¸

Short Trade on PI

The 19 Aug 2025 at 05:01:57

With 6915.9576 PI at 0.3553$ per unit.

Position size of 2457.2397 $

Take profit at 0.3536 (0.48 %) and Stop Loss at 0.3565 (0.34 %)

That's a 1.42 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-08-19 05:12:10 0.9658 -100 1
UNI 2025-08-19 05:08:18 0.9634 -100 1
BTC 2025-08-19 05:07:23 0.9633 -100 1
AAVE 2025-08-19 05:02:58 0.963 -100 2
SAND 2025-08-19 05:09:16 0.9612 -100 1
ALGO 2025-08-19 05:09:40 0.9598 -100 1
EIGEN 2025-08-19 05:14:36 0.9596 -100 1
ENS 2025-08-19 05:09:49 0.959 -100 1
DOGE 2025-08-19 05:08:03 0.9567 -100 1
SUSHI 2025-08-19 05:08:53 0.9561 -100 1
ETH 2025-08-19 05:07:30 0.9535 -100 1
GALA 2025-08-19 05:09:09 0.9533 -100 1
WLD 2025-08-19 05:12:41 0.9522 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:01:57
19 Aug 2025
05:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3553 0.3565 0.3536 1.42 0.3529
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 0.3553
  • Stop Loss: 0.3565
  • Take Profit: 0.3536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3565 - 0.3553 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3553 - 0.3536 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
2457.2397 100 6915.9576 24.57
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.3553 = 2368.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3565

Avec un position size USD de 2368.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2368.67
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.48 % 11.76 $
SL % Target SL $ Target
0.34 % 8.3 $
PNL PNL %
-8.3 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4503 % 133.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3536
            [entry_price] => 0.3553
            [stop_loss] => 0.35662
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3536
            [entry_price] => 0.3553
            [stop_loss] => 0.35674
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3536
            [entry_price] => 0.3553
            [stop_loss] => 0.35686
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3536
            [entry_price] => 0.3553
            [stop_loss] => 0.3571
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 06:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.21
            [high] => 0.35720000
            [low] => 0.35490000
            [mfe_pct] => 0.11
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:01:57-04:00
            [end_at] => 2025-08-19T07:01:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0038
            [rr_ratio] => 1.37
            [high] => 0.35910000
            [low] => 0.35010000
            [mfe_pct] => 1.46
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:01:57-04:00
            [end_at] => 2025-08-19T12:01:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35550000
            [high_after] => 0.35910000
            [low_before] => 0.35100000
            [low_after] => 0.35010000
            [is_new_high] => 
            [is_new_low] => 1
        )

)