Trade

sell - PI

Status
win
2025-05-27 08:32:17
17 minutes
PNL
0.79
Entry: 0.7549
Last: 0.74890000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.9562
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
1 0.43
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002645563776
Details
  1. score: 1.13
  2. 1H: ema9 - 0.748708
  3. 1H: ema21 - 0.755404
  4. 1H: ema50 - 0.764653
  5. 1H: ema100 - 0.77188
  6. 1H: price_ema9_diff - 0.00826963
  7. 1H: ema9_ema21_diff - -0.00886363
  8. 1H: ema21_ema50_diff - -0.0120963
  9. 1H: price_ema100_diff - -0.0219988
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.473961
  13. 1H: kc_percentage - 0.500262
  14. 1H: kc_width_percentage - 0.055616
  15. ¸
  16. 15m: ema9 - 0.747258
  17. 15m: ema21 - 0.746305
  18. 15m: ema50 - 0.749971
  19. 15m: ema100 - 0.756644
  20. 15m: price_ema9_diff - 0.0102258
  21. 15m: ema9_ema21_diff - 0.00127726
  22. 15m: ema21_ema50_diff - -0.00488821
  23. 15m: price_ema100_diff - -0.00230511
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.637131
  27. 15m: kc_percentage - 0.954124
  28. 15m: kc_width_percentage - 0.0251294
  29. ¸
  30. 5m: ema9 - 0.750388
  31. 5m: ema21 - 0.747594
  32. 5m: ema50 - 0.746097
  33. 5m: ema100 - 0.746003
  34. 5m: price_ema9_diff - 0.0060127
  35. 5m: ema9_ema21_diff - 0.00373741
  36. 5m: ema21_ema50_diff - 0.00200565
  37. 5m: price_ema100_diff - 0.0119262
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.73231
  41. 5m: kc_percentage - 1.13479
  42. 5m: kc_width_percentage - 0.0149959
  43. ¸

Short Trade on PI

The 27 May 2025 at 08:32:17

With 1522 PI at 0.7549$ per unit.

Take profit at 0.7489 (0.79 %) and Stop Loss at 0.7589 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20 %

Symbol Start at Seach Score Trade Score Trades Count
KILO 2025-04-01 18:44:27 0.9565 100 1
PAXG 2025-05-14 19:49:57 0.9539 50 2
PAXG 2025-05-27 13:45:18 0.949 40 1
CATI 2025-04-03 11:02:16 0.9538 80 1
VIRTUAL 2025-03-26 21:05:06 0.9508 50 1
ETH 2025-03-26 21:14:58 0.9506 -100 1
1000RATS 2025-05-10 16:24:30 0.9502 40 1
WCT 2025-05-31 16:43:34 0.9492 -100 2
TON 2025-04-07 02:06:03 0.9485 0 2
ORDI 2025-03-26 21:14:58 0.9477 40 1

📌 Time Data

Start at Closed at Duration
27 May 2025
08:32:17
27 May 2025
08:50:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7549 0.7589 0.7489 1.5 0.6269
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 0.7549
  • Stop Loss: 0.7589
  • Take Profit: 0.7489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7589 - 0.7549 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7549 - 0.7489 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1522 100 2016 15.22
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.7549 = 1509.8

Donc, tu peux acheter 2000 avec un stoploss a 0.7589

Avec un position size USD de 1509.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2000
  • Taille de position USD 1509.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.79 -0.14571466419393

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7469
            [stop_loss] => 0.7589
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 09:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.7449
            [stop_loss] => 0.7589
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 09:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7429
            [stop_loss] => 0.7589
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 09:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7409
            [stop_loss] => 0.7589
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 09:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7389
            [stop_loss] => 0.7589
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 09:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7369
            [stop_loss] => 0.7589
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 09:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7349
            [stop_loss] => 0.7589
            [rr_ratio] => 5
            [closed_at] => 2025-05-27 09:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)