Trade

buy - PI

Status
loss
2025-05-22 01:58:07
1 minute
PNL
-0.86
Entry: 0.8241
Last: 0.81700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.46
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: 0.004765297697
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.834657
  4. ema21 - 0.823851
  5. ema50 - 0.796506
  6. ema100 - 0.770108
  7. price_ema9_diff - -0.0126492
  8. ema9_ema21_diff - 0.0131173
  9. ema21_ema50_diff - 0.0343308
  10. price_ema100_diff - 0.0701095
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533145
  14. kc_percentage - 0.489769
  15. kc_width_percentage - 0.0986866
  16. ¸
  17. 15m
  18. ema9 - 0.834548
  19. ema21 - 0.838431
  20. ema50 - 0.835433
  21. ema100 - 0.82976
  22. price_ema9_diff - -0.0125197
  23. ema9_ema21_diff - -0.00463108
  24. ema21_ema50_diff - 0.00358824
  25. price_ema100_diff - -0.00682216
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.364673
  29. kc_percentage - 0.121336
  30. kc_width_percentage - 0.0456407
  31. ¸
  32. 5m
  33. ema9 - 0.831717
  34. ema21 - 0.834499
  35. ema50 - 0.838351
  36. ema100 - 0.839444
  37. price_ema9_diff - -0.00915888
  38. ema9_ema21_diff - -0.00333388
  39. ema21_ema50_diff - -0.00459428
  40. price_ema100_diff - -0.0182789
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.326794
  44. kc_percentage - -0.0424198
  45. kc_width_percentage - 0.0227997
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110350
  50. 5m_price_ema100_diff: 0.00437791
  51. 5m_price: 110833
  52. 5m_correlation_with_coin: 0.403055
  53. btc_indicators
  54. 15m_ema100: 108783
  55. 15m_price_ema100_diff: 0.0188528
  56. 15m_price: 110833
  57. btc_indicators
  58. 1H_ema100: 106276
  59. 1H_price_ema100_diff: 0.0428811
  60. 1H_price: 110833
  61. ¸

Long Trade on PI

The 22 May 2025 at 01:58:07

With 1119 PI at 0.8241$ per unit.

Position size of 922.3 $

Take profit at 0.8348 (1.3 %) and Stop Loss at 0.817 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
ZBCN 2025-06-24 00:58:44 0.8988 -50 3
ATOM 2025-06-24 00:28:18 0.8939 95 2
TRX 2025-05-20 11:18:18 0.8916 30 1
TRX 2025-03-31 20:53:56 0.887 -100 1
UXLINK 2025-07-06 06:29:53 0.888 35 2
SOON 2025-06-24 22:30:58 0.8891 40 1
ENS 2025-05-13 23:07:38 0.8889 40 1
OP 2025-05-13 23:03:38 0.8881 -35 2
FARTCOIN 2025-06-03 03:45:41 0.8885 -100 1

📌 Time Data

Start at Closed at Duration
22 May 2025
01:58:07
22 May 2025
02:00:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8241 0.817 0.8348 1.5 0.4685
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 0.8241
  • Stop Loss: 0.817
  • Take Profit: 0.8348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.817 - 0.8241 = -0.0071000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8241 - 0.8348 = -0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0107 / -0.0071000000000001 = 1.507

📌 Position Size

Amount Margin Quantity Leverage
922.3 100 1119 9.22
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 -0.0071000000000001

Taille de position = 8 / -0.0071000000000001 = -1126.76

Taille de position USD = -1126.76 x 0.8241 = -928.56

Donc, tu peux acheter -1126.76 avec un stoploss a 0.817

Avec un position size USD de -928.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1126.76 x -0.0071000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1126.76 x -0.0107 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1126.76
  • Taille de position USD -928.56
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.507

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 7.9 $
PNL PNL %
-7.9 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1042349229463 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8348
            [entry_price] => 0.8241
            [stop_loss] => 0.81629
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8348
            [entry_price] => 0.8241
            [stop_loss] => 0.81558
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8348
            [entry_price] => 0.8241
            [stop_loss] => 0.81487
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 03:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8348
            [entry_price] => 0.8241
            [stop_loss] => 0.81345
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 03:00:00
            [result] => win
        )

)