Trade

buy - PI

Status
win
2025-08-28 08:18:17
36 minutes
PNL
0.95
Entry: 0.3491
Last: 0.35240000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.825
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.57
ML Trade Score: 30
ML Pullback Score: 1.99

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001458101657
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.351252
  4. ema21 - 0.348203
  5. ema50 - 0.345412
  6. ema100 - 0.345841
  7. price_ema9_diff - -0.00612769
  8. ema9_ema21_diff - 0.00875574
  9. ema21_ema50_diff - 0.00808014
  10. price_ema100_diff - 0.00942285
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53224
  14. adx - 0.3314
  15. kc_percentage - 0.536189
  16. kc_width_percentage - 0.0552102
  17. volume_ema_diff - 0.468404
  18. volume_ema1 - 1725998.162074
  19. volume_ema2 - 1175424.1298343
  20. ¸
  21. 15m
  22. ema9 - 0.352032
  23. ema21 - 0.352557
  24. ema50 - 0.350108
  25. ema100 - 0.347221
  26. price_ema9_diff - -0.00833007
  27. ema9_ema21_diff - -0.00149055
  28. ema21_ema50_diff - 0.00699612
  29. price_ema100_diff - 0.00540907
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.426902
  33. adx - 0.295566
  34. kc_percentage - 0.194252
  35. kc_width_percentage - 0.0328321
  36. volume_ema_diff - -0.216973
  37. volume_ema1 - 363158.21340351
  38. volume_ema2 - 463787.98517585
  39. ¸
  40. 5m
  41. ema9 - 0.351336
  42. ema21 - 0.35238
  43. ema50 - 0.353147
  44. ema100 - 0.352127
  45. price_ema9_diff - -0.00636571
  46. ema9_ema21_diff - -0.00296377
  47. ema21_ema50_diff - -0.00217197
  48. price_ema100_diff - -0.00859662
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.33017
  52. adx - 0.215447
  53. kc_percentage - -0.0753038
  54. kc_width_percentage - 0.0159896
  55. volume_ema_diff - 0.208434
  56. volume_ema1 - 216906.12306085
  57. volume_ema2 - 179493.43818362
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112789
  62. 5m_price_ema100_diff: 4.9863E-5
  63. 5m_price: 112794
  64. 5m_correlation_with_coin: 0.046548
  65. btc_indicators
  66. 15m_ema100: 112212
  67. 15m_price_ema100_diff: 0.00519256
  68. 15m_price: 112794
  69. btc_indicators
  70. 1H_ema100: 112106
  71. 1H_price_ema100_diff: 0.00614364
  72. 1H_price: 112794
  73. ¸

Long Trade on PI

The 28 Aug 2025 at 08:18:17

With 3657.7239 PI at 0.3491$ per unit.

Position size of 1276.9114 $

Take profit at 0.3524 (0.95 %) and Stop Loss at 0.3469 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
ZRC 2025-07-03 21:22:55 0.955 -35 2
DIA 2025-08-09 18:56:10 0.9541 80 3
AVL 2025-03-27 06:09:22 0.9541 -100 2
MOVE 2025-07-21 10:08:11 0.9551 -100 1
CKB 2025-07-20 16:15:40 0.9499 50 1
HFT 2025-07-15 21:58:52 0.9475 -100 1
LISTA 2025-04-18 09:31:14 0.9453 -100 1
TRX 2025-07-29 10:54:51 0.9451 30 1
APE 2025-05-18 08:18:35 0.9442 50 1

📌 Time Data

Start at Closed at Duration
28 Aug 2025
08:18:17
28 Aug 2025
08:55:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3491 0.3469 0.3524 1.5 0.354
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 0.3491
  • Stop Loss: 0.3469
  • Take Profit: 0.3524

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3469 - 0.3491 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3491 - 0.3524 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1276.9114 100 3657.7239 12.77
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.3491 = -1269.45

Donc, tu peux acheter -3636.36 avec un stoploss a 0.3469

Avec un position size USD de -1269.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -1269.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 12.07 $
SL % Target SL $ Target
0.63 % 8.05 $
PNL PNL %
12.07 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6015 % 95.45 % 4

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.3535
            [stop_loss] => 0.3469
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 10:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.3546
            [stop_loss] => 0.3469
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 10:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3557
            [stop_loss] => 0.3469
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 10:00:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.3568
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 10:00:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.3579
            [stop_loss] => 0.3469
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 10:00:00
            [result] => loss
        )

    [4.5] => Array
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            [stop_loss] => 0.3469
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 10:00:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.3601
            [stop_loss] => 0.3469
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3612
            [stop_loss] => 0.3469
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3623
            [stop_loss] => 0.3469
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3634
            [stop_loss] => 0.3469
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 10:00:00
            [result] => loss
        )

    [7] => Array
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            [stop_loss] => 0.3469
            [rr_ratio] => 7
            [closed_at] => 2025-08-28 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0026
            [rr_ratio] => 1.42
            [high] => 0.35280000
            [low] => 0.34650000
            [mfe_pct] => 1.06
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T08:18:17-04:00
            [end_at] => 2025-08-28T10:18:17-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0037
            [max_drawdown] => 0.0026
            [rr_ratio] => 1.42
            [high] => 0.35280000
            [low] => 0.34650000
            [mfe_pct] => 1.06
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T08:18:17-04:00
            [end_at] => 2025-08-28T15:18:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36810000
            [high_after] => 0.35280000
            [low_before] => 0.34840000
            [low_after] => 0.34650000
            [is_new_high] => 
            [is_new_low] => 
        )

)