Trade

sell - PI

Status
loss
2025-08-19 05:29:17
1 hour
PNL
-0.36
Entry: 0.3565
Last: 0.35780000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7292
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.79
ML Trade Score: -100
ML Pullback Score: 4.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0008341762326
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.355428
  4. ema21 - 0.358539
  5. ema50 - 0.366013
  6. ema100 - 0.372455
  7. price_ema9_diff - 0.00301378
  8. ema9_ema21_diff - -0.00867674
  9. ema21_ema50_diff - -0.0204183
  10. price_ema100_diff - -0.0428396
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426616
  14. adx - 0.429646
  15. kc_percentage - 0.390848
  16. kc_width_percentage - 0.0447293
  17. volume_ema_diff - -0.24867
  18. volume_ema1 - 971765.6549576
  19. volume_ema2 - 1293394.2794928
  20. ¸
  21. 15m
  22. ema9 - 0.354285
  23. ema21 - 0.354094
  24. ema50 - 0.355519
  25. ema100 - 0.356846
  26. price_ema9_diff - 0.00624921
  27. ema9_ema21_diff - 0.000540318
  28. ema21_ema50_diff - -0.0040071
  29. price_ema100_diff - -0.000971093
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.557268
  33. adx - 0.261295
  34. kc_percentage - 0.881795
  35. kc_width_percentage - 0.0179031
  36. volume_ema_diff - -0.29124
  37. volume_ema1 - 228171.02257945
  38. volume_ema2 - 321930.26768094
  39. ¸
  40. 5m
  41. ema9 - 0.355469
  42. ema21 - 0.35454
  43. ema50 - 0.353953
  44. ema100 - 0.354598
  45. price_ema9_diff - 0.00289769
  46. ema9_ema21_diff - 0.00262145
  47. ema21_ema50_diff - 0.00165922
  48. price_ema100_diff - 0.00536316
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.700701
  52. adx - 0.265676
  53. kc_percentage - 1.06913
  54. kc_width_percentage - 0.0093897
  55. volume_ema_diff - -0.0671
  56. volume_ema1 - 85234.854633721
  57. volume_ema2 - 91365.48017316
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115269
  62. 5m_price_ema100_diff: 0.000631352
  63. 5m_price: 115342
  64. 5m_correlation_with_coin: 0.438827
  65. btc_indicators
  66. 15m_ema100: 115496
  67. 15m_price_ema100_diff: -0.00208232
  68. 15m_price: 115255
  69. btc_indicators
  70. 1H_ema100: 116871
  71. 1H_price_ema100_diff: -0.0130781
  72. 1H_price: 115342
  73. ¸

Short Trade on PI

The 19 Aug 2025 at 05:29:17

With 6393.5331 PI at 0.3565$ per unit.

Position size of 2279.2945 $

Take profit at 0.3546 (0.53 %) and Stop Loss at 0.3578 (0.36 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-08-19 05:27:51 0.9701 -100 1
TON 2025-08-19 05:34:46 0.9691 -100 1
WLD 2025-08-19 05:26:16 0.9684 -100 1
RENDER 2025-08-19 05:27:32 0.9654 -100 1
AAVE 2025-08-19 05:23:12 0.9643 -100 1
ATOM 2025-08-19 05:32:18 0.9642 -100 1
BTC 2025-08-19 05:26:33 0.9616 -100 2
SAND 2025-08-19 05:32:44 0.9618 -100 1
KAS 2025-08-19 05:27:11 0.9599 -100 1
ENS 2025-08-19 05:33:10 0.9591 -100 1
ALGO 2025-08-19 05:33:01 0.9581 -100 1
HBAR 2025-08-19 05:33:59 0.9579 -100 1
1000000MOG 2025-08-19 05:27:38 0.9566 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:29:17
19 Aug 2025
07:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3565 0.3578 0.3546 1.46 0.3594
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 0.3565
  • Stop Loss: 0.3578
  • Take Profit: 0.3546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3578 - 0.3565 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3565 - 0.3546 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2279.2945 100 6393.5331 22.79
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.3565 = 2193.85

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3578

Avec un position size USD de 2193.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 2193.85
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.53 % 12.15 $
SL % Target SL $ Target
0.36 % 8.31 $
PNL PNL %
-8.31 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3927 % 107.68 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3546
            [entry_price] => 0.3565
            [stop_loss] => 0.35793
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3546
            [entry_price] => 0.3565
            [stop_loss] => 0.35806
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3546
            [entry_price] => 0.3565
            [stop_loss] => 0.35819
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3546
            [entry_price] => 0.3565
            [stop_loss] => 0.35845
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 07:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.89
            [high] => 0.35830000
            [low] => 0.35490000
            [mfe_pct] => 0.45
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:29:17-04:00
            [end_at] => 2025-08-19T07:29:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0026
            [rr_ratio] => 2.46
            [high] => 0.35910000
            [low] => 0.35010000
            [mfe_pct] => 1.8
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:29:17-04:00
            [end_at] => 2025-08-19T12:29:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35690000
            [high_after] => 0.35910000
            [low_before] => 0.35100000
            [low_after] => 0.35010000
            [is_new_high] => 
            [is_new_low] => 1
        )

)