Trade

buy - PI

Status
win
2025-05-21 03:22:07
47 minutes
PNL
2.53
Entry: 0.7878
Last: 0.80770000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.1006
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.58
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.008850158674
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.791437
  4. ema21 - 0.770618
  5. ema50 - 0.751046
  6. ema100 - 0.738846
  7. price_ema9_diff - -0.00459644
  8. ema9_ema21_diff - 0.0270168
  9. ema21_ema50_diff - 0.0260596
  10. price_ema100_diff - 0.0662572
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.57343
  14. kc_percentage - 0.655047
  15. kc_width_percentage - 0.130672
  16. ¸
  17. 15m
  18. ema9 - 0.810156
  19. ema21 - 0.806201
  20. ema50 - 0.786312
  21. ema100 - 0.768361
  22. price_ema9_diff - -0.0275955
  23. ema9_ema21_diff - 0.00490548
  24. ema21_ema50_diff - 0.0252949
  25. price_ema100_diff - 0.0252986
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.433332
  29. kc_percentage - 0.22391
  30. kc_width_percentage - 0.0879024
  31. ¸
  32. 5m
  33. ema9 - 0.804784
  34. ema21 - 0.811534
  35. ema50 - 0.810648
  36. ema100 - 0.800012
  37. price_ema9_diff - -0.0211044
  38. ema9_ema21_diff - -0.00831719
  39. ema21_ema50_diff - 0.00109242
  40. price_ema100_diff - -0.0152652
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.291195
  44. kc_percentage - -0.184158
  45. kc_width_percentage - 0.0434528
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107133
  50. 5m_price_ema100_diff: -0.00320205
  51. 5m_price: 106790
  52. 5m_correlation_with_coin: 0.350201
  53. btc_indicators
  54. 15m_ema100: 106324
  55. 15m_price_ema100_diff: 0.00438356
  56. 15m_price: 106790
  57. btc_indicators
  58. 1H_ema100: 104969
  59. 1H_price_ema100_diff: 0.0173438
  60. 1H_price: 106790
  61. ¸

Long Trade on PI

The 21 May 2025 at 03:22:07

With 602.6 PI at 0.7878$ per unit.

Position size of 474.7 $

Take profit at 0.8077 (2.5 %) and Stop Loss at 0.7745 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-05-18 14:35:03 0.9709 -100 5
UXLINK 2025-06-23 23:59:47 0.9693 -100 1
FARTCOIN 2025-07-02 20:18:21 0.9665 30 1
XRP 2025-04-12 13:20:34 0.9663 60 1
AVAAI 2025-05-02 13:45:19 0.9656 30 1
ZRC 2025-07-03 20:33:29 0.965 -100 3
TRB 2025-06-09 22:13:32 0.9638 -100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
03:22:07
21 May 2025
04:10:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7878 0.7745 0.8077 1.5 0.4617
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 0.7878
  • Stop Loss: 0.7745
  • Take Profit: 0.8077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7745 - 0.7878 = -0.0133

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7878 - 0.8077 = -0.0199

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0199 / -0.0133 = 1.4962

📌 Position Size

Amount Margin Quantity Leverage
474.7 100 602.6 4.75
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 -0.0133

Taille de position = 8 / -0.0133 = -601.5

Taille de position USD = -601.5 x 0.7878 = -473.86

Donc, tu peux acheter -601.5 avec un stoploss a 0.7745

Avec un position size USD de -473.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -601.5 x -0.0133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -601.5 x -0.0199 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -601.5
  • Taille de position USD -473.86
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4962

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
12 $ 2.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8144
            [stop_loss] => 0.7745
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 07:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)