Trade

sell - PI

Status
win
2025-08-24 22:36:59
1 hour
PNL
0.54
Entry: 0.3503
Last: 0.34840000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.6786
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.8
ML Trade Score: 130
ML Pullback Score: 8.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0008294614876
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.349893
  4. ema21 - 0.352359
  5. ema50 - 0.355736
  6. ema100 - 0.35789
  7. price_ema9_diff - 0.00116194
  8. ema9_ema21_diff - -0.00699788
  9. ema21_ema50_diff - -0.00949347
  10. price_ema100_diff - -0.0212103
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.424194
  14. adx - 0.311732
  15. kc_percentage - 0.380255
  16. kc_width_percentage - 0.0448421
  17. volume_ema_diff - -0.169858
  18. volume_ema1 - 974003.41319049
  19. volume_ema2 - 1173298.229124
  20. ¸
  21. 15m
  22. ema9 - 0.348354
  23. ema21 - 0.348833
  24. ema50 - 0.350743
  25. ema100 - 0.353094
  26. price_ema9_diff - 0.00558346
  27. ema9_ema21_diff - -0.00137077
  28. ema21_ema50_diff - -0.00544798
  29. price_ema100_diff - -0.00791472
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.525139
  33. adx - 0.356673
  34. kc_percentage - 0.71828
  35. kc_width_percentage - 0.0200585
  36. volume_ema_diff - -0.496511
  37. volume_ema1 - 159039.73996086
  38. volume_ema2 - 315875.87523766
  39. ¸
  40. 5m
  41. ema9 - 0.348998
  42. ema21 - 0.348302
  43. ema50 - 0.348545
  44. ema100 - 0.349957
  45. price_ema9_diff - 0.00373064
  46. ema9_ema21_diff - 0.00199543
  47. ema21_ema50_diff - -0.000696026
  48. price_ema100_diff - 0.000978722
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.661469
  52. adx - 0.230618
  53. kc_percentage - 1.12584
  54. kc_width_percentage - 0.00899888
  55. volume_ema_diff - -0.338725
  56. volume_ema1 - 58715.741744387
  57. volume_ema2 - 88791.780390869
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113340
  62. 5m_price_ema100_diff: 0.000410249
  63. 5m_price: 113386
  64. 5m_correlation_with_coin: 0.83384
  65. btc_indicators
  66. 15m_ema100: 114048
  67. 15m_price_ema100_diff: -0.00615138
  68. 15m_price: 113346
  69. btc_indicators
  70. 1H_ema100: 114408
  71. 1H_price_ema100_diff: -0.00892554
  72. 1H_price: 113386
  73. ¸

Short Trade on PI

The 24 Aug 2025 at 22:36:59

With 6429.8746 PI at 0.3503$ per unit.

Position size of 2252.3851 $

Take profit at 0.3484 (0.54 %) and Stop Loss at 0.3515 (0.34 %)

That's a 1.58 RR Trade

📌 Similar Trades

Similar Trade Score: -15.77 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-06-18 08:34:12 0.8751 40 1
EIGEN 2025-07-21 18:41:20 0.8591 -100 1
BAND 2025-08-24 22:18:27 0.8477 30 1
ATOM 2025-08-25 08:01:36 0.8476 -100 1
TON 2025-08-24 22:37:56 0.8473 35 2
WAVES 2025-08-22 03:27:05 0.8469 30 1
IP 2025-07-17 01:29:04 0.8452 -100 1
THETA 2025-08-25 07:35:52 0.844 40 1
RENDER 2025-05-28 16:46:08 0.8425 -100 1
PEPE 2025-06-05 08:29:25 0.8414 -100 1
CTC 2025-08-22 02:23:41 0.8411 40 1
TRX 2025-04-30 00:00:37 0.841 30 1
REZ 2025-05-15 04:53:30 0.8409 50 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
22:36:59
24 Aug 2025
23:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3503 0.3515 0.3484 1.58 0.3382
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 0.3503
  • Stop Loss: 0.3515
  • Take Profit: 0.3484

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3515 - 0.3503 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3503 - 0.3484 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
2252.3851 100 6429.8746 22.52
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 0.3503 = 2335.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3515

Avec un position size USD de 2335.33$

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 0.0019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2335.33
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.54 % 12.22 $
SL % Target SL $ Target
0.34 % 7.72 $
PNL PNL %
12.22 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2855 % 83.33 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3479
            [stop_loss] => 0.3515
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3473
            [stop_loss] => 0.3515
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 23:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3467
            [stop_loss] => 0.3515
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 00:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3461
            [stop_loss] => 0.3515
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 03:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3455
            [stop_loss] => 0.3515
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 03:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3449
            [stop_loss] => 0.3515
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 03:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3443
            [stop_loss] => 0.3515
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 03:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3437
            [stop_loss] => 0.3515
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 04:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3431
            [stop_loss] => 0.3515
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 04:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3425
            [stop_loss] => 0.3515
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 04:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.001
            [rr_ratio] => 3.7
            [high] => 0.35130000
            [low] => 0.34660000
            [mfe_pct] => 1.06
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3.7
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T22:36:59-04:00
            [end_at] => 2025-08-25T00:36:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.001
            [rr_ratio] => 8.1
            [high] => 0.35130000
            [low] => 0.34220000
            [mfe_pct] => 2.31
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 8.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T22:36:59-04:00
            [end_at] => 2025-08-25T05:36:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35140000
            [high_after] => 0.35130000
            [low_before] => 0.34360000
            [low_after] => 0.34220000
            [is_new_high] => 
            [is_new_low] => 1
        )

)