Trade

sell - PI

Status

win

2025-03-26 14:15:21

2 hours

PNL

2.54

Entry: 0.8216

Last: 0.80070000

Results

Status:

win

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 70

ML Pullback Score: 4.04

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0092671801995264

Details

score: 1.07

Short Trade on PI

The 26 Mar 2025 at 14:15:21

With 575.5077 PI at 0.8216$ per unit.

Position size of 472.8371 $

Take profit at 0.8007 (2.54 %) and Stop Loss at 0.8355 (1.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ORDI	2025-05-23 23:17:15	0.9403	35	2
NOT	2025-05-23 23:25:37	0.9428	40	1
RENDER	2025-05-23 23:26:43	0.9401	-100	1
OP	2025-05-23 23:22:04	0.9384	30	1
BOME	2025-05-23 23:24:27	0.9355	-100	1
SEI	2025-05-23 23:27:56	0.9303	35	2
AVAX	2025-05-23 23:25:39	0.9312	30	2
APE	2025-05-23 23:21:36	0.9333	30	1
FIL	2025-05-23 23:29:50	0.9288	30	1
ATOM	2025-05-23 23:30:18	0.9275	50	1

📌 Time Data

Start at	Closed at	Duration
26 Mar 2025 14:15:21	26 Mar 2025 16:30:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8216	0.8355	0.8007	1.5	0.4561

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 0.8216
Stop Loss: 0.8355
Take Profit: 0.8007

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8355 - 0.8216 = 0.0139
Récompense (distance jusqu'au take profit):

E - TP = 0.8216 - 0.8007 = 0.0209
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0209 / 0.0139 = 1.5036

📌 Position Size

Amount	Margin	Quantity	Leverage
472.8371	472.8371	575.5077	4.73

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 0.0139

Taille de position = 8 / 0.0139 = 575.54

Taille de position USD = 575.54 x 0.8216 = 472.86

Donc, tu peux acheter 575.54 avec un stoploss a 0.8355

Avec un position size USD de 472.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 575.54 x 0.0139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 575.54 x 0.0209 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position 575.54
Taille de position USD 472.86
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5036

📌 Peformances

TP % Target	TP $ Target
2.54 %	12.03 $

SL % Target	SL $ Target
1.69 %	8 $

PNL	PNL %
12.03 $	2.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7938
            [stop_loss] => 0.8355
            [rr_ratio] => 2
            [closed_at] => 2025-03-26 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.78685
            [stop_loss] => 0.8355
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-26 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7799
            [stop_loss] => 0.8355
            [rr_ratio] => 3
            [closed_at] => 2025-03-26 17:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.77295
            [stop_loss] => 0.8355
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-26 17:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0105
            [rr_ratio] => 1.52
            [high] => 0.83210000
            [low] => 0.80560000
            [mfe_pct] => 1.95
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 24
            [start_at] => 2025-03-26T14:15:21-04:00
            [end_at] => 2025-03-26T16:15:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0493
            [max_drawdown] => 0.0105
            [rr_ratio] => 4.7
            [high] => 0.83210000
            [low] => 0.77230000
            [mfe_pct] => 6
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 4.7
            [candles_analyzed] => 72
            [start_at] => 2025-03-26T14:15:21-04:00
            [end_at] => 2025-03-26T20:15:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85230000
            [high_after] => 0.83210000
            [low_before] => 0.76760000
            [low_after] => 0.77230000
            [is_new_high] => 
            [is_new_low] => 
        )

)