Trade

sell - PI

Status
win
2025-05-30 15:06:35
1 hour
PNL
0.98
Entry: 0.681
Last: 0.67430000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6857
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.51
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: 0.002964491117
Details
  1. score: 1.02
  2. 1H: ema9 - 0.676958
  3. 1H: ema21 - 0.683222
  4. 1H: ema50 - 0.699931
  5. 1H: ema100 - 0.719226
  6. 1H: price_ema9_diff - 0.00597043
  7. 1H: ema9_ema21_diff - -0.00916859
  8. 1H: ema21_ema50_diff - -0.0238724
  9. 1H: price_ema100_diff - -0.0531499
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.457184
  13. 1H: kc_percentage - 0.468953
  14. 1H: kc_width_percentage - 0.0758387
  15. ¸
  16. 15m: ema9 - 0.675279
  17. 15m: ema21 - 0.674873
  18. 15m: ema50 - 0.677514
  19. 15m: ema100 - 0.684847
  20. 15m: price_ema9_diff - 0.0084715
  21. 15m: ema9_ema21_diff - 0.00060128
  22. 15m: ema21_ema50_diff - -0.00389832
  23. 15m: price_ema100_diff - -0.00561849
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.576433
  27. 15m: kc_percentage - 0.759554
  28. 15m: kc_width_percentage - 0.0348513
  29. ¸
  30. 5m: ema9 - 0.678159
  31. 5m: ema21 - 0.674967
  32. 5m: ema50 - 0.674283
  33. 5m: ema100 - 0.675575
  34. 5m: price_ema9_diff - 0.00418885
  35. 5m: ema9_ema21_diff - 0.00472948
  36. 5m: ema21_ema50_diff - 0.00101373
  37. 5m: price_ema100_diff - 0.00802985
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.656073
  41. 5m: kc_percentage - 1.0194
  42. 5m: kc_width_percentage - 0.0166391
  43. ¸

Short Trade on PI

The 30 May 2025 at 15:06:35

With 1225 PI at 0.681$ per unit.

Take profit at 0.6743 (0.98 %) and Stop Loss at 0.6854 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.33 %

Symbol Start at Seach Score Trade Score Trades Count
COOKIE 2025-05-30 15:10:35 0.7181 -100 2
RAY 2025-05-13 02:03:29 0.7213 -100 1
APT 2025-04-27 23:27:58 0.7158 -100 1
EIGEN 2025-05-31 09:06:51 0.7141 -3.33 3
ORDI 2025-05-31 09:03:40 0.7132 50 1
PNUT 2025-05-31 09:06:34 0.712 40 1
MOVE 2025-04-22 03:32:20 0.7101 -80 1
HIFI 2025-05-31 09:05:01 0.71 30 1
PEPE 2025-05-30 15:04:02 0.706 30 1
HBAR 2025-04-30 05:37:22 0.7039 60 1

📌 Time Data

Start at Closed at Duration
30 May 2025
15:06:35
30 May 2025
16:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.681 0.6854 0.6743 1.5 0.6283
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 0.681
  • Stop Loss: 0.6854
  • Take Profit: 0.6743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6854 - 0.681 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.681 - 0.6743 = 0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067 / 0.0044 = 1.5227

📌 Position Size

Amount Margin Quantity Leverage
1225 100 1799 12.25
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.681 = 1238.18

Donc, tu peux acheter 1818.18 avec un stoploss a 0.6854

Avec un position size USD de 1238.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0067 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1238.18
  • Perte potentielle 8
  • Gain potentiel 12.18
  • Risk-Reward Ratio 1.5227

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.65 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.98 -0.11747430249632

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6722
            [stop_loss] => 0.6854
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.67
            [stop_loss] => 0.6854
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6678
            [stop_loss] => 0.6854
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6656
            [stop_loss] => 0.6854
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6634
            [stop_loss] => 0.6854
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6612
            [stop_loss] => 0.6854
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.659
            [stop_loss] => 0.6854
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 19:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)