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Trade

sell - PI

Status
loss
2025-05-31 08:24:12
35 minutes
PNL
-0.69
Entry: 0.6274
Last: 0.63170000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.49
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002834145173
Details
  1. score: 1.01
  2. 1H: ema9 - 0.623694
  3. 1H: ema21 - 0.637894
  4. 1H: ema50 - 0.665122
  5. 1H: ema100 - 0.691105
  6. 1H: price_ema9_diff - 0.00594077
  7. 1H: ema9_ema21_diff - -0.0222599
  8. 1H: ema21_ema50_diff - -0.0409373
  9. 1H: price_ema100_diff - -0.092179
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.41158
  13. 1H: kc_percentage - 0.322419
  14. 1H: kc_width_percentage - 0.0835323
    15. ¸
  15. 15m: ema9 - 0.621267
  16. 15m: ema21 - 0.62009
  17. 15m: ema50 - 0.627348
  18. 15m: ema100 - 0.640974
  19. 15m: price_ema9_diff - 0.00987084
  20. 15m: ema9_ema21_diff - 0.00189839
  21. 15m: ema21_ema50_diff - -0.0115697
  22. 15m: price_ema100_diff - -0.0211775
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.586063
  26. 15m: kc_percentage - 0.833906
  27. 15m: kc_width_percentage - 0.0351558
    28. ¸
  28. 5m: ema9 - 0.624095
  29. 5m: ema21 - 0.621388
  30. 5m: ema50 - 0.619217
  31. 5m: ema100 - 0.617262
  32. 5m: price_ema9_diff - 0.00529514
  33. 5m: ema9_ema21_diff - 0.00435637
  34. 5m: ema21_ema50_diff - 0.0035065
  35. 5m: price_ema100_diff - 0.016423
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.674473
  39. 5m: kc_percentage - 1.00527
  40. 5m: kc_width_percentage - 0.0185174
    41. ¸

Short Trade on PI

The 31 May 2025 at 08:24:12

With 1181 PI at 0.6274$ per unit.

Take profit at 0.621 (1 %) and Stop Loss at 0.6317 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.75 %

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ADA 2025-04-20 15:55:27 0.9672 -100 2
SWARMS 2025-04-02 11:32:31 0.9643 -100 2
EOS 2025-04-10 21:08:26 0.9666 -100 1
STX 2025-06-06 01:14:21 0.9643 45 2
JUP 2025-06-06 00:42:18 0.9645 -35 2
DOGE 2025-06-06 00:51:50 0.9639 -100 1
DOGE 2025-04-03 18:02:24 0.962 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:24:12		 31 May 2025
09:00:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6274 0.6317 0.621 1.5 0.6155
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 0.6274
  • Stop Loss: 0.6317
  • Take Profit: 0.621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6317 - 0.6274 = 0.0043000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6274 - 0.621 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0043000000000001 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
1181 100 1882 11.81
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 0.0043000000000001

Taille de position = 8 / 0.0043000000000001 = 1860.47

Taille de position USD = 1860.47 x 0.6274 = 1167.26

Donc, tu peux acheter 1860.47 avec un stoploss a 0.6317

Avec un position size USD de 1167.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 1167.26
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.69 -1.4663691424928

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.621
            [entry_price] => 0.6274
            [stop_loss] => 0.63213
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.621
            [entry_price] => 0.6274
            [stop_loss] => 0.63256
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.621
            [entry_price] => 0.6274
            [stop_loss] => 0.63299
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.621
            [entry_price] => 0.6274
            [stop_loss] => 0.63385
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)