Web3Way Logo

Trade

sell - PI

Status
loss
2025-05-27 08:38:13
31 minutes
PNL
-0.54
Entry: 0.7546
Last: 0.75870000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6329
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002766058081
Details
  1. score: 1.02
  2. 1H: ema9 - 0.74838
  3. 1H: ema21 - 0.755154
  4. 1H: ema50 - 0.764434
  5. 1H: ema100 - 0.771623
  6. 1H: price_ema9_diff - 0.00831087
  7. 1H: ema9_ema21_diff - -0.0089704
  8. 1H: ema21_ema50_diff - -0.0121404
  9. 1H: price_ema100_diff - -0.0220623
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.471206
  13. 1H: kc_percentage - 0.499115
  14. 1H: kc_width_percentage - 0.0546383
    15. ¸
  15. 15m: ema9 - 0.748235
  16. 15m: ema21 - 0.746701
  17. 15m: ema50 - 0.750097
  18. 15m: ema100 - 0.756691
  19. 15m: price_ema9_diff - 0.00850564
  20. 15m: ema9_ema21_diff - 0.00205479
  21. 15m: ema21_ema50_diff - -0.00452701
  22. 15m: price_ema100_diff - -0.00276396
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.626954
  26. 15m: kc_percentage - 0.911165
  27. 15m: kc_width_percentage - 0.0254417
    28. ¸
  28. 5m: ema9 - 0.751214
  29. 5m: ema21 - 0.748222
  30. 5m: ema50 - 0.746434
  31. 5m: ema100 - 0.746225
  32. 5m: price_ema9_diff - 0.00450668
  33. 5m: ema9_ema21_diff - 0.0039985
  34. 5m: ema21_ema50_diff - 0.00239552
  35. 5m: price_ema100_diff - 0.0112225
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.719836
  39. 5m: kc_percentage - 1.02444
  40. 5m: kc_width_percentage - 0.015765
    41. ¸

Short Trade on PI

The 27 May 2025 at 08:38:13

With 1455 PI at 0.7546$ per unit.

Take profit at 0.7484 (0.82 %) and Stop Loss at 0.7587 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 26.88 %

Symbol Start at Seach Score Trade Score Trades Count
KILO 2025-04-01 18:44:27 0.9548 100 1
PAXG 2025-05-14 19:49:57 0.951 50 2
PAXG 2025-05-27 13:45:18 0.9482 40 1
1000RATS 2025-05-10 16:26:21 0.9517 45 2
CATI 2025-04-03 11:02:16 0.9522 80 1
TON 2025-04-07 02:11:03 0.9498 100 1
WCT 2025-05-31 16:48:22 0.9487 -100 4
TAO 2025-06-03 10:31:37 0.9482 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
08:38:13		 27 May 2025
09:10:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7546 0.7587 0.7484 1.5 0.6254
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 0.7546
  • Stop Loss: 0.7587
  • Take Profit: 0.7484

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7587 - 0.7546 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7546 - 0.7484 = 0.0062000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062000000000001 / 0.0041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
1455 100 1928 14.55
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.7546 = 1472.39

Donc, tu peux acheter 1951.22 avec un stoploss a 0.7587

Avec un position size USD de 1472.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0062000000000001 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1472.39
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.54 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.54 -1.2456930824278

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7484
            [entry_price] => 0.7546
            [stop_loss] => 0.75911
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7484
            [entry_price] => 0.7546
            [stop_loss] => 0.75952
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7484
            [entry_price] => 0.7546
            [stop_loss] => 0.75993
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7484
            [entry_price] => 0.7546
            [stop_loss] => 0.76075
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 09:10:00
            [result] => loss
        )

)