Trade

sell - PI

Status
win
2025-05-29 14:27:41
42 minutes
PNL
0.67
Entry: 0.7157
Last: 0.71090000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.45
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.43
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002134281869
Details
  1. score: 1.05
  2. 1H: ema9 - 0.711116
  3. 1H: ema21 - 0.716654
  4. 1H: ema50 - 0.728964
  5. 1H: ema100 - 0.741585
  6. 1H: price_ema9_diff - 0.00644597
  7. 1H: ema9_ema21_diff - -0.00772823
  8. 1H: ema21_ema50_diff - -0.0168862
  9. 1H: price_ema100_diff - -0.0349051
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.462606
  13. 1H: kc_percentage - 0.486612
  14. 1H: kc_width_percentage - 0.0479115
  15. ¸
  16. 15m: ema9 - 0.710599
  17. 15m: ema21 - 0.709281
  18. 15m: ema50 - 0.711788
  19. 15m: ema100 - 0.716406
  20. 15m: price_ema9_diff - 0.00717786
  21. 15m: ema9_ema21_diff - 0.00185848
  22. 15m: ema21_ema50_diff - -0.00352319
  23. 15m: price_ema100_diff - -0.000986388
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.612624
  27. 15m: kc_percentage - 0.914897
  28. 15m: kc_width_percentage - 0.0215916
  29. ¸
  30. 5m: ema9 - 0.712622
  31. 5m: ema21 - 0.710925
  32. 5m: ema50 - 0.709144
  33. 5m: ema100 - 0.707842
  34. 5m: price_ema9_diff - 0.0043184
  35. 5m: ema9_ema21_diff - 0.00238743
  36. 5m: ema21_ema50_diff - 0.00251116
  37. 5m: price_ema100_diff - 0.0111004
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.701836
  41. 5m: kc_percentage - 1.04503
  42. 5m: kc_width_percentage - 0.0119705
  43. ¸

Short Trade on PI

The 29 May 2025 at 14:27:41

With 1788 PI at 0.7157$ per unit.

Take profit at 0.7109 (0.67 %) and Stop Loss at 0.7189 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.86 %

Symbol Start at Seach Score Trade Score Trades Count
PYTH 2025-05-15 12:13:55 0.9606 -100 5
MEW 2025-04-03 17:47:10 0.9559 -100 2
AVAAI 2025-05-25 07:32:22 0.9551 30 3
FET 2025-03-29 21:13:47 0.9542 -100 1
TRUMP 2025-03-27 17:54:32 0.9541 100 1
JUP 2025-06-06 00:37:09 0.9535 -100 1
STX 2025-05-15 11:58:56 0.9524 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
14:27:41
29 May 2025
15:10:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7157 0.7189 0.7109 1.5 0.6201
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 0.7157
  • Stop Loss: 0.7189
  • Take Profit: 0.7109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7189 - 0.7157 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7157 - 0.7109 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1788 100 2499 17.88
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.7157 = 1789.25

Donc, tu peux acheter 2500 avec un stoploss a 0.7189

Avec un position size USD de 1789.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 1789.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.45 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.67 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7093
            [stop_loss] => 0.7189
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7077
            [stop_loss] => 0.7189
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7061
            [stop_loss] => 0.7189
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 17:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7045
            [stop_loss] => 0.7189
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7029
            [stop_loss] => 0.7189
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7013
            [stop_loss] => 0.7189
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6997
            [stop_loss] => 0.7189
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)