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Trade

sell - PI

Status
loss
2025-05-30 05:54:29
30 minutes
PNL
-0.95
Entry: 0.6771
Last: 0.68350000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3433
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.7
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004259461061
Details
  1. score: 1.05
  2. 1H: ema9 - 0.677687
  3. 1H: ema21 - 0.69135
  4. 1H: ema50 - 0.710331
  5. 1H: ema100 - 0.729429
  6. 1H: price_ema9_diff - -0.000866512
  7. 1H: ema9_ema21_diff - -0.0197629
  8. 1H: ema21_ema50_diff - -0.0267219
  9. 1H: price_ema100_diff - -0.0717407
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.378195
  13. 1H: kc_percentage - 0.259664
  14. 1H: kc_width_percentage - 0.0819653
    15. ¸
  15. 15m: ema9 - 0.668687
  16. 15m: ema21 - 0.672096
  17. 15m: ema50 - 0.682939
  18. 15m: ema100 - 0.693093
  19. 15m: price_ema9_diff - 0.0125798
  20. 15m: ema9_ema21_diff - -0.00507123
  21. 15m: ema21_ema50_diff - -0.0158774
  22. 15m: price_ema100_diff - -0.0230761
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.528526
  26. 15m: kc_percentage - 0.672624
  27. 15m: kc_width_percentage - 0.0462516
    28. ¸
  28. 5m: ema9 - 0.669739
  29. 5m: ema21 - 0.667626
  30. 5m: ema50 - 0.669355
  31. 5m: ema100 - 0.67341
  32. 5m: price_ema9_diff - 0.0109898
  33. 5m: ema9_ema21_diff - 0.00316532
  34. 5m: ema21_ema50_diff - -0.00258273
  35. 5m: price_ema100_diff - 0.00547815
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.652362
  39. 5m: kc_percentage - 1.05199
  40. 5m: kc_width_percentage - 0.0252332
    41. ¸

Short Trade on PI

The 30 May 2025 at 05:54:29

With 847.8 PI at 0.6771$ per unit.

Take profit at 0.6675 (1.4 %) and Stop Loss at 0.6835 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.92 %

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NEIROETH 2025-03-28 23:59:30 0.9539 -85 2
ALCH 2025-03-29 22:48:48 0.9531 -5 2
POPCAT 2025-05-29 18:01:35 0.9533 50 1
BRETT 2025-05-29 17:59:39 0.9505 -56.67 3
ETH 2025-04-06 21:30:06 0.9508 100 1
LINK 2025-05-29 17:58:39 0.9506 30 1
ONDO 2025-05-29 18:05:23 0.9503 50 1

📌 Time Data

Start at Closed at Duration
30 May 2025
05:54:29		 30 May 2025
06:25:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6771 0.6835 0.6675 1.5 0.6255
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 0.6771
  • Stop Loss: 0.6835
  • Take Profit: 0.6675

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6835 - 0.6771 = 0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6771 - 0.6675 = 0.0096000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0096000000000001 / 0.0064 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
847.8 100 1252 8.48
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 0.0064

Taille de position = 8 / 0.0064 = 1250

Taille de position USD = 1250 x 0.6771 = 846.38

Donc, tu peux acheter 1250 avec un stoploss a 0.6835

Avec un position size USD de 846.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0096000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1250
  • Taille de position USD 846.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.95 -1.0042829714961

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6675
            [entry_price] => 0.6771
            [stop_loss] => 0.68414
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6675
            [entry_price] => 0.6771
            [stop_loss] => 0.68478
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6675
            [entry_price] => 0.6771
            [stop_loss] => 0.68542
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6675
            [entry_price] => 0.6771
            [stop_loss] => 0.6867
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 06:35:00
            [result] => loss
        )

)