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Trade

buy - PI

Status
loss
2025-05-12 08:03:56
21 minutes
PNL
-3.01
Entry: 1.4629
Last: 1.41900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7742
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02907296975
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.44666
  4. ema21 - 1.31868
  5. ema50 - 1.11991
  6. price_ema9_diff - 0.0123083
  7. ema9_ema21_diff - 0.0970508
  8. ema21_ema50_diff - 0.17749
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.666018
  12. kc_percentage - 0.865879
  13. kc_width_percentage - 0.251598
    14. ¸
  14. 15m
  15. ema9 - 1.50985
  16. ema21 - 1.48908
  17. ema50 - 1.395
  18. price_ema9_diff - -0.0315319
  19. ema9_ema21_diff - 0.0139474
  20. ema21_ema50_diff - 0.0674388
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.490922
  24. kc_percentage - 0.362853
  25. kc_width_percentage - 0.145683
    26. ¸
  26. 5m
  27. ema9 - 1.51034
  28. ema21 - 1.5237
  29. ema50 - 1.5083
  30. price_ema9_diff - -0.0311411
  31. ema9_ema21_diff - -0.00876393
  32. ema21_ema50_diff - 0.0102082
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.333328
  36. kc_percentage - -0.0143609
  37. kc_width_percentage - 0.0804212
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104268
  41. 5m_price_ema100_diff: -0.00429057
  42. 5m_price: 103821
  43. 5m_correlation_with_coin: 0.242019
  44. btc_indicators
  45. 15m_ema100: 104249
  46. 15m_price_ema100_diff: -0.00411186
  47. 15m_price: 103821
  48. btc_indicators
  49. 1H_ema100: 103135
  50. 1H_price_ema100_diff: 0.00664404
  51. 1H_price: 103821
    52. ¸

Long Trade on PI

The 12 May 2025 at 08:03:56

With 183.4465 PI at 1.4629$ per unit.

Position size of 268.3638 $

Take profit at 1.5283 (4.47 %) and Stop Loss at 1.4193 (2.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.44 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-07-26 03:35:25 0.9819 -100 1
SOON 2025-06-24 20:53:15 0.9727 -100 4
1000SATS 2025-05-14 03:02:58 0.9742 30 1
BGB 2025-05-18 11:07:58 0.9735 -100 1
CRV 2025-04-22 15:42:11 0.9721 -100 1
SPX 2025-08-03 11:15:52 0.9709 -100 2
UNI 2025-04-12 15:30:27 0.9713 50 1
AVAX 2025-06-09 23:09:26 0.9713 -100 1
SXT 2025-05-20 22:50:07 0.97 30 1

📌 Time Data

Start at Closed at Duration
12 May 2025
08:03:56		 12 May 2025
08:25:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4629 1.4193 1.5283 1.5 0.3611
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 1.4629
  • Stop Loss: 1.4193
  • Take Profit: 1.5283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4193 - 1.4629 = -0.0436

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4629 - 1.5283 = -0.0654

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0654 / -0.0436 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
268.3638 100 183.4465 2.68
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 -0.0436

Taille de position = 8 / -0.0436 = -183.49

Taille de position USD = -183.49 x 1.4629 = -268.43

Donc, tu peux acheter -183.49 avec un stoploss a 1.4193

Avec un position size USD de -268.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -183.49 x -0.0436 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -183.49 x -0.0654 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -183.49
  • Taille de position USD -268.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.47 % 12 $
SL % Target SL $ Target
2.98 % 8 $
PNL PNL %
-8.07 $ -3.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1168831168831 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.528
            [entry_price] => 1.463
            [stop_loss] => 1.4146
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.528
            [entry_price] => 1.463
            [stop_loss] => 1.4102
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.528
            [entry_price] => 1.463
            [stop_loss] => 1.4058
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.528
            [entry_price] => 1.463
            [stop_loss] => 1.397
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0579
            [max_drawdown] => 0.3249
            [rr_ratio] => 0.18
            [high] => 1.52080000
            [low] => 1.13800000
            [mfe_pct] => 3.96
            [mae_pct] => 22.21
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T08:03:56-04:00
            [end_at] => 2025-05-12T10:03:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0579
            [max_drawdown] => 0.5584
            [rr_ratio] => 0.1
            [high] => 1.52080000
            [low] => 0.90450000
            [mfe_pct] => 3.96
            [mae_pct] => 38.17
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T08:03:56-04:00
            [end_at] => 2025-05-12T14:03:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.58860000
            [high_after] => 1.52080000
            [low_before] => 1.41250000
            [low_after] => 0.90450000
            [is_new_high] => 
            [is_new_low] => 
        )

)