Trade

sell - PI

Status
win
2025-05-29 11:16:50
28 minutes
PNL
0.73
Entry: 0.7128
Last: 0.70760000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1154
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.49
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002320267595
Details
  1. score: 1.05
  2. 1H: ema9 - 0.711038
  3. 1H: ema21 - 0.718594
  4. 1H: ema50 - 0.731202
  5. 1H: ema100 - 0.743353
  6. 1H: price_ema9_diff - 0.0024775
  7. 1H: ema9_ema21_diff - -0.010515
  8. 1H: ema21_ema50_diff - -0.017243
  9. 1H: price_ema100_diff - -0.0411027
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.409693
  13. 1H: kc_percentage - 0.342175
  14. 1H: kc_width_percentage - 0.0465818
  15. ¸
  16. 15m: ema9 - 0.708093
  17. 15m: ema21 - 0.708915
  18. 15m: ema50 - 0.714056
  19. 15m: ema100 - 0.720116
  20. 15m: price_ema9_diff - 0.00664679
  21. 15m: ema9_ema21_diff - -0.00115985
  22. 15m: ema21_ema50_diff - -0.00719965
  23. 15m: price_ema100_diff - -0.0101601
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.551501
  27. 15m: kc_percentage - 0.759823
  28. 15m: kc_width_percentage - 0.0218104
  29. ¸
  30. 5m: ema9 - 0.709417
  31. 5m: ema21 - 0.70768
  32. 5m: ema50 - 0.707787
  33. 5m: ema100 - 0.709999
  34. 5m: price_ema9_diff - 0.00476751
  35. 5m: ema9_ema21_diff - 0.00245509
  36. 5m: ema21_ema50_diff - -0.000151962
  37. 5m: price_ema100_diff - 0.00394487
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.652158
  41. 5m: kc_percentage - 1.04563
  42. 5m: kc_width_percentage - 0.0129965
  43. ¸

Short Trade on PI

The 29 May 2025 at 11:16:50

With 1638 PI at 0.7128$ per unit.

Take profit at 0.7076 (0.73 %) and Stop Loss at 0.7163 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.83 %

Symbol Start at Seach Score Trade Score Trades Count
VINE 2025-05-14 16:15:09 0.9628 50 1
PUMP 2025-04-08 18:07:27 0.9608 -100 2
TRUMP 2025-03-27 14:44:33 0.9615 30 1
MEW 2025-05-15 08:37:57 0.9612 30 1
B3 2025-05-28 18:00:14 0.9606 40 1
STX 2025-05-15 08:36:47 0.9605 30 1
HBAR 2025-04-20 10:46:05 0.9583 -100 2
GORK 2025-05-16 22:46:28 0.9587 -100 1
MOCA 2025-05-15 07:34:07 0.9583 40 1
SEI 2025-05-15 11:38:01 0.9572 -100 1
LTC 2025-05-17 17:00:27 0.9568 30 1
BANANA 2025-04-06 20:32:09 0.9567 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
11:16:50
29 May 2025
11:45:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7128 0.7163 0.7076 1.5 0.6259
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 0.7128
  • Stop Loss: 0.7163
  • Take Profit: 0.7076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7163 - 0.7128 = 0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7128 - 0.7076 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0035000000000001 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1638 100 2299 16.38
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 0.0035000000000001

Taille de position = 8 / 0.0035000000000001 = 2285.71

Taille de position USD = 2285.71 x 0.7128 = 1629.25

Donc, tu peux acheter 2285.71 avec un stoploss a 0.7163

Avec un position size USD de 1629.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1629.25
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.49 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.73 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7058
            [stop_loss] => 0.7163
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.70405
            [stop_loss] => 0.7163
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 12:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7023
            [stop_loss] => 0.7163
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 14:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.70055
            [stop_loss] => 0.7163
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 14:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6988
            [stop_loss] => 0.7163
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 14:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.69705
            [stop_loss] => 0.7163
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 14:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6953
            [stop_loss] => 0.7163
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 14:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)