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Trade

sell - PI

Status
loss
2025-05-30 06:01:53
28 minutes
PNL
-0.90
Entry: 0.678
Last: 0.68410000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.12
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.62
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: 0.004093136753
Details
  1. score: 1.02
  2. 1H: ema9 - 0.6781
  3. 1H: ema21 - 0.691411
  4. 1H: ema50 - 0.710136
  5. 1H: ema100 - 0.729214
  6. 1H: price_ema9_diff - -0.000148415
  7. 1H: ema9_ema21_diff - -0.0192522
  8. 1H: ema21_ema50_diff - -0.0263675
  9. 1H: price_ema100_diff - -0.0702322
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.370742
  13. 1H: kc_percentage - 0.265416
  14. 1H: kc_width_percentage - 0.0787235
    15. ¸
  15. 15m: ema9 - 0.669451
  16. 15m: ema21 - 0.671961
  17. 15m: ema50 - 0.682417
  18. 15m: ema100 - 0.692876
  19. 15m: price_ema9_diff - 0.0127698
  20. 15m: ema9_ema21_diff - -0.00373517
  21. 15m: ema21_ema50_diff - -0.0153228
  22. 15m: price_ema100_diff - -0.021471
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.549642
  26. 15m: kc_percentage - 0.716205
  27. 15m: kc_width_percentage - 0.0436453
    28. ¸
  28. 5m: ema9 - 0.672729
  29. 5m: ema21 - 0.669435
  30. 5m: ema50 - 0.670054
  31. 5m: ema100 - 0.673821
  32. 5m: price_ema9_diff - 0.00783468
  33. 5m: ema9_ema21_diff - 0.00492089
  34. 5m: ema21_ema50_diff - -0.000923986
  35. 5m: price_ema100_diff - 0.00620192
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.66097
  39. 5m: kc_percentage - 1.02268
  40. 5m: kc_width_percentage - 0.0238394
    41. ¸

Short Trade on PI

The 30 May 2025 at 06:01:53

With 883.4 PI at 0.678$ per unit.

Take profit at 0.6688 (1.4 %) and Stop Loss at 0.6841 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-03-28 09:30:07 0.9591 60 2
PAXG 2025-06-06 18:56:35 0.9568 -100 1
ALCH 2025-03-29 22:48:48 0.9543 -5 2
HYPE 2025-04-06 21:52:13 0.9525 100 1
NEIROETH 2025-03-29 00:04:35 0.9517 -70 1
BANK 2025-04-23 19:33:58 0.9515 100 1
AAVE 2025-05-28 19:07:43 0.9505 -100 1
BRETT 2025-05-06 15:01:48 0.9504 -100 1
BRETT 2025-05-29 18:02:39 0.9498 -35 2
LINK 2025-05-29 17:58:39 0.9503 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
06:01:53		 30 May 2025
06:30:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.678 0.6841 0.6688 1.5 0.6273
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 0.678
  • Stop Loss: 0.6841
  • Take Profit: 0.6688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6841 - 0.678 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.678 - 0.6688 = 0.0092000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0092000000000001 / 0.0061 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
883.4 100 1303 8.83
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 0.678 = 889.18

Donc, tu peux acheter 1311.48 avec un stoploss a 0.6841

Avec un position size USD de 889.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0092000000000001 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 889.18
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.9 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.90 -1.1504424778761

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6688
            [entry_price] => 0.678
            [stop_loss] => 0.68471
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6688
            [entry_price] => 0.678
            [stop_loss] => 0.68532
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6688
            [entry_price] => 0.678
            [stop_loss] => 0.68593
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6688
            [entry_price] => 0.678
            [stop_loss] => 0.68715
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 06:35:00
            [result] => loss
        )

)