Trade

sell - PI

Status
win
2025-05-30 06:31:31
1 hour
PNL
1.28
Entry: 0.6821
Last: 0.67340000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0125
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.49
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003857989463
Details
  1. score: 1.04
  2. 1H: ema9 - 0.678934
  3. 1H: ema21 - 0.691123
  4. 1H: ema50 - 0.709551
  5. 1H: ema100 - 0.728547
  6. 1H: price_ema9_diff - 0.00466212
  7. 1H: ema9_ema21_diff - -0.0176355
  8. 1H: ema21_ema50_diff - -0.0259717
  9. 1H: price_ema100_diff - -0.0637534
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.421345
  13. 1H: kc_percentage - 0.353511
  14. 1H: kc_width_percentage - 0.081739
  15. ¸
  16. 15m: ema9 - 0.673451
  17. 15m: ema21 - 0.673446
  18. 15m: ema50 - 0.68221
  19. 15m: ema100 - 0.691939
  20. 15m: price_ema9_diff - 0.0128425
  21. 15m: ema9_ema21_diff - 7.24736E-6
  22. 15m: ema21_ema50_diff - -0.0128469
  23. 15m: price_ema100_diff - -0.0142198
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.589128
  27. 15m: kc_percentage - 0.807062
  28. 15m: kc_width_percentage - 0.0423973
  29. ¸
  30. 5m: ema9 - 0.67804
  31. 5m: ema21 - 0.67382
  32. 5m: ema50 - 0.672068
  33. 5m: ema100 - 0.674716
  34. 5m: price_ema9_diff - 0.00598705
  35. 5m: ema9_ema21_diff - 0.00626284
  36. 5m: ema21_ema50_diff - 0.00260714
  37. 5m: price_ema100_diff - 0.0109427
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.679046
  41. 5m: kc_percentage - 1.03979
  42. 5m: kc_width_percentage - 0.0218581
  43. ¸

Short Trade on PI

The 30 May 2025 at 06:31:31

With 942.9 PI at 0.6821$ per unit.

Take profit at 0.6734 (1.3 %) and Stop Loss at 0.6879 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.36 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-03 08:57:11 0.965 -100 2
PAXG 2025-06-06 19:23:32 0.9603 37.5 4
MOVE 2025-03-28 05:14:32 0.9588 30 1
DOT 2025-03-28 09:30:07 0.9552 60 2
SCRT 2025-05-05 18:17:14 0.9564 30 2
BRETT 2025-05-06 15:28:23 0.953 45 2
TUT 2025-04-10 08:24:58 0.9526 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
06:31:31
30 May 2025
08:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6821 0.6879 0.6734 1.5 0.6403
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 0.6821
  • Stop Loss: 0.6879
  • Take Profit: 0.6734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6879 - 0.6821 = 0.0057999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6821 - 0.6734 = 0.0087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0087 / 0.0057999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
942.9 100 1382 9.43
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 0.0057999999999999

Taille de position = 8 / 0.0057999999999999 = 1379.31

Taille de position USD = 1379.31 x 0.6821 = 940.83

Donc, tu peux acheter 1379.31 avec un stoploss a 0.6879

Avec un position size USD de 940.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0057999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 940.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.28 -0.80633338220202

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6705
            [stop_loss] => 0.6879
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 11:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.6676
            [stop_loss] => 0.6879
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 11:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6647
            [stop_loss] => 0.6879
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 11:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6618
            [stop_loss] => 0.6879
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 11:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6589
            [stop_loss] => 0.6879
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 11:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.656
            [stop_loss] => 0.6879
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 11:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6531
            [stop_loss] => 0.6879
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 11:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)