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Trade

sell - PI

Status
win
2025-05-30 14:52:23
2 hours
PNL
0.99
Entry: 0.6795
Last: 0.67280000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.34
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.41
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002996738294
Details
  1. score: 1.06
  2. 1H: ema9 - 0.675637
  3. 1H: ema21 - 0.682546
  4. 1H: ema50 - 0.6999
  5. 1H: ema100 - 0.719219
  6. 1H: price_ema9_diff - 0.00571667
  7. 1H: ema9_ema21_diff - -0.0101224
  8. 1H: ema21_ema50_diff - -0.0247948
  9. 1H: price_ema100_diff - -0.0552253
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.458842
  13. 1H: kc_percentage - 0.454806
  14. 1H: kc_width_percentage - 0.0776691
    15. ¸
  15. 15m: ema9 - 0.673789
  16. 15m: ema21 - 0.674233
  17. 15m: ema50 - 0.677288
  18. 15m: ema100 - 0.684394
  19. 15m: price_ema9_diff - 0.00847563
  20. 15m: ema9_ema21_diff - -0.000658749
  21. 15m: ema21_ema50_diff - -0.00451058
  22. 15m: price_ema100_diff - -0.00715226
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.560679
  26. 15m: kc_percentage - 0.726185
  27. 15m: kc_width_percentage - 0.0347276
    28. ¸
  28. 5m: ema9 - 0.675591
  29. 5m: ema21 - 0.673035
  30. 5m: ema50 - 0.673531
  31. 5m: ema100 - 0.675801
  32. 5m: price_ema9_diff - 0.00578495
  33. 5m: ema9_ema21_diff - 0.0037985
  34. 5m: ema21_ema50_diff - -0.000737321
  35. 5m: price_ema100_diff - 0.00547212
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.65341
  39. 5m: kc_percentage - 1.06035
  40. 5m: kc_width_percentage - 0.0167523
    41. ¸

Short Trade on PI

The 30 May 2025 at 14:52:23

With 1209 PI at 0.6795$ per unit.

Take profit at 0.6728 (0.99 %) and Stop Loss at 0.684 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-31 09:06:34 0.7512 40 1
MOVE 2025-05-31 09:12:14 0.7381 40 2
ORDI 2025-05-31 08:59:08 0.7362 -25 2
IO 2025-05-31 09:05:09 0.7325 -100 1
IO 2025-04-07 04:42:07 0.7307 -100 1
HIFI 2025-05-31 09:05:01 0.7324 30 1
APT 2025-04-27 23:27:58 0.7285 -100 1
B 2025-06-01 07:46:43 0.7226 -100 1
EIGEN 2025-05-31 09:01:50 0.7216 -25 2
ENA 2025-05-31 09:15:59 0.7193 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
14:52:23		 30 May 2025
17:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6795 0.684 0.6728 1.5 0.6462
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 0.6795
  • Stop Loss: 0.684
  • Take Profit: 0.6728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.684 - 0.6795 = 0.0045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6795 - 0.6728 = 0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067 / 0.0045000000000001 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
1209 100 1780 12.09
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 0.0045000000000001

Taille de position = 8 / 0.0045000000000001 = 1777.78

Taille de position USD = 1777.78 x 0.6795 = 1208

Donc, tu peux acheter 1777.78 avec un stoploss a 0.684

Avec un position size USD de 1208$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 1208
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.99 -0.50036791758645

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6705
            [stop_loss] => 0.684
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.66825
            [stop_loss] => 0.684
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.666
            [stop_loss] => 0.684
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.66375
            [stop_loss] => 0.684
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6615
            [stop_loss] => 0.684
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.65925
            [stop_loss] => 0.684
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 19:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.657
            [stop_loss] => 0.684
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 19:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)