Trade

sell - PI

Status
win
2025-05-31 08:18:24
11 minutes
PNL
1.05
Entry: 0.6296
Last: 0.62300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.5333
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
2 0.43
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.00292931102
Details
  1. score: 1.2
  2. 1H: ema9 - 0.624144
  3. 1H: ema21 - 0.638105
  4. 1H: ema50 - 0.665228
  5. 1H: ema100 - 0.691258
  6. 1H: price_ema9_diff - 0.00874135
  7. 1H: ema9_ema21_diff - -0.0218801
  8. 1H: ema21_ema50_diff - -0.0407721
  9. 1H: price_ema100_diff - -0.0891972
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.408234
  13. 1H: kc_percentage - 0.358634
  14. 1H: kc_width_percentage - 0.0823293
  15. ¸
  16. 15m: ema9 - 0.620873
  17. 15m: ema21 - 0.619825
  18. 15m: ema50 - 0.627191
  19. 15m: ema100 - 0.641072
  20. 15m: price_ema9_diff - 0.0140558
  21. 15m: ema9_ema21_diff - 0.00168944
  22. 15m: ema21_ema50_diff - -0.0117435
  23. 15m: price_ema100_diff - -0.0178965
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.620804
  27. 15m: kc_percentage - 0.954842
  28. 15m: kc_width_percentage - 0.0343427
  29. ¸
  30. 5m: ema9 - 0.623529
  31. 5m: ema21 - 0.620905
  32. 5m: ema50 - 0.618937
  33. 5m: ema100 - 0.617111
  34. 5m: price_ema9_diff - 0.00973625
  35. 5m: ema9_ema21_diff - 0.00422576
  36. 5m: ema21_ema50_diff - 0.00317887
  37. 5m: price_ema100_diff - 0.0202374
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.722142
  41. 5m: kc_percentage - 1.20212
  42. 5m: kc_width_percentage - 0.0193736
  43. ¸

Short Trade on PI

The 31 May 2025 at 08:18:24

With 1146 PI at 0.6296$ per unit.

Take profit at 0.623 (1 %) and Stop Loss at 0.634 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-20 15:55:07 0.9744 -100 2
ADA 2025-04-20 15:55:27 0.9695 -100 2
STX 2025-06-06 01:14:21 0.9659 45 2
SWARMS 2025-04-02 11:32:31 0.9635 -100 2
JUP 2025-06-06 00:42:18 0.9657 -35 2
EOS 2025-04-10 21:08:26 0.9637 -100 1
SUI 2025-06-06 01:14:49 0.962 -100 2

📌 Time Data

Start at Closed at Duration
31 May 2025
08:18:24
31 May 2025
08:30:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6296 0.634 0.623 1.5 0.6164
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 0.6296
  • Stop Loss: 0.634
  • Take Profit: 0.623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.634 - 0.6296 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6296 - 0.623 = 0.0066000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066000000000001 / 0.0044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1146 100 1821 11.46
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 0.6296 = 1144.73

Donc, tu peux acheter 1818.18 avec un stoploss a 0.634

Avec un position size USD de 1144.73$

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 0.0066000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1144.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.05 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6208
            [stop_loss] => 0.634
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.6186
            [stop_loss] => 0.634
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6164
            [stop_loss] => 0.634
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6142
            [stop_loss] => 0.634
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.612
            [stop_loss] => 0.634
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6098
            [stop_loss] => 0.634
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6076
            [stop_loss] => 0.634
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)