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Trade

buy - PI

Status
loss
2025-05-21 03:16:27
1 hour
PNL
-1.59
Entry: 0.7966
Last: 0.78390000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.2352
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
1 0.54
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008475822545
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.793134
  4. ema21 - 0.771481
  5. ema50 - 0.751374
  6. ema100 - 0.738441
  7. price_ema9_diff - 0.00436884
  8. ema9_ema21_diff - 0.0280666
  9. ema21_ema50_diff - 0.0267609
  10. price_ema100_diff - 0.0787587
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.600816
  14. kc_percentage - 0.73585
  15. kc_width_percentage - 0.127012
    16. ¸
  16. 15m
  17. ema9 - 0.811981
  18. ema21 - 0.806613
  19. ema50 - 0.786141
  20. ema100 - 0.767988
  21. price_ema9_diff - -0.018943
  22. ema9_ema21_diff - 0.00665443
  23. ema21_ema50_diff - 0.0260409
  24. price_ema100_diff - 0.0372553
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.47754
  28. kc_percentage - 0.337118
  29. kc_width_percentage - 0.0831581
    30. ¸
  30. 5m
  31. ema9 - 0.80911
  32. ema21 - 0.813944
  33. ema50 - 0.811598
  34. ema100 - 0.80028
  35. price_ema9_diff - -0.0154622
  36. ema9_ema21_diff - -0.00593818
  37. ema21_ema50_diff - 0.00288957
  38. price_ema100_diff - -0.0045994
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.337244
  42. kc_percentage - -0.0353316
  43. kc_width_percentage - 0.0401543
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107131
  47. 5m_price_ema100_diff: 0.000300146
  48. 5m_price: 107163
  49. 5m_correlation_with_coin: 0.323931
  50. btc_indicators
  51. 15m_ema100: 106331
  52. 15m_price_ema100_diff: 0.00782352
  53. 15m_price: 107163
  54. btc_indicators
  55. 1H_ema100: 104977
  56. 1H_price_ema100_diff: 0.0208272
  57. 1H_price: 107163
    58. ¸

Long Trade on PI

The 21 May 2025 at 03:16:27

With 629.2 PI at 0.7966$ per unit.

Position size of 501.3 $

Take profit at 0.8157 (2.4 %) and Stop Loss at 0.7839 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.83 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-05-18 14:35:03 0.9712 -100 5
UXLINK 2025-06-23 23:59:47 0.9706 -100 1
XRP 2025-04-12 13:20:34 0.9684 60 1
AVAAI 2025-05-02 13:45:19 0.9663 30 1
ZRC 2025-07-03 20:24:26 0.9651 -100 3
FARTCOIN 2025-07-02 20:12:43 0.9645 -35 2

📌 Time Data

Start at Closed at Duration
21 May 2025
03:16:27		 21 May 2025
04:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7966 0.7839 0.8157 1.5 0.455
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 0.7966
  • Stop Loss: 0.7839
  • Take Profit: 0.8157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7839 - 0.7966 = -0.0127

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7966 - 0.8157 = -0.0191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0191 / -0.0127 = 1.5039

📌 Position Size

Amount Margin Quantity Leverage
501.3 100 629.2 5.01
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 -0.0127

Taille de position = 8 / -0.0127 = -629.92

Taille de position USD = -629.92 x 0.7966 = -501.79

Donc, tu peux acheter -629.92 avec un stoploss a 0.7839

Avec un position size USD de -501.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -629.92 x -0.0127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -629.92 x -0.0191 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -629.92
  • Taille de position USD -501.79
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5039

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9206628169721 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8157
            [entry_price] => 0.7966
            [stop_loss] => 0.78263
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8157
            [entry_price] => 0.7966
            [stop_loss] => 0.78136
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8157
            [entry_price] => 0.7966
            [stop_loss] => 0.78009
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 07:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8157
            [entry_price] => 0.7966
            [stop_loss] => 0.77755
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 07:20:00
            [result] => win
        )

)