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Trade

sell - PI

Status
win
2025-05-31 09:07:46
37 minutes
PNL
1.24
Entry: 0.6377
Last: 0.62980000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3375
Prediction 1 Accuracy
Weak Trade
0.87
Prediction 2 Accuracy
0 0.57
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.003508814273
Details
  1. score: 1.26
  2. 1H: ema9 - 0.626055
  3. 1H: ema21 - 0.638673
  4. 1H: ema50 - 0.66505
  5. 1H: ema100 - 0.690608
  6. 1H: price_ema9_diff - 0.0186002
  7. 1H: ema9_ema21_diff - -0.0197563
  8. 1H: ema21_ema50_diff - -0.0396629
  9. 1H: price_ema100_diff - -0.0766113
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.452363
  13. 1H: kc_percentage - 0.502935
  14. 1H: kc_width_percentage - 0.0792347
    15. ¸
  15. 15m: ema9 - 0.62611
  16. 15m: ema21 - 0.622697
  17. 15m: ema50 - 0.627604
  18. 15m: ema100 - 0.639774
  19. 15m: price_ema9_diff - 0.0185106
  20. 15m: ema9_ema21_diff - 0.00548103
  21. 15m: ema21_ema50_diff - -0.00781914
  22. 15m: price_ema100_diff - -0.00324267
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.686167
  26. 15m: kc_percentage - 1.12022
  27. 15m: kc_width_percentage - 0.0377364
    28. ¸
  28. 5m: ema9 - 0.629903
  29. 5m: ema21 - 0.62597
  30. 5m: ema50 - 0.622038
  31. 5m: ema100 - 0.618794
  32. 5m: price_ema9_diff - 0.0123775
  33. 5m: ema9_ema21_diff - 0.00628214
  34. 5m: ema21_ema50_diff - 0.00632177
  35. 5m: price_ema100_diff - 0.0305527
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.762223
  39. 5m: kc_percentage - 1.26276
  40. 5m: kc_width_percentage - 0.0236354
    41. ¸

Short Trade on PI

The 31 May 2025 at 09:07:46

With 969.3 PI at 0.6377$ per unit.

Take profit at 0.6298 (1.2 %) and Stop Loss at 0.643 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.86 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-04-10 21:08:26 0.9628 -100 1
SWARMS 2025-04-02 12:02:20 0.9598 -100 5
GORK 2025-05-17 01:28:37 0.9582 30 1
CETUS 2025-05-25 18:53:03 0.9577 40 2
1000BONK 2025-05-24 05:38:19 0.9572 30 1
HYPE 2025-04-03 17:02:23 0.957 -100 1
PAXG 2025-05-27 15:15:21 0.9563 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:07:46		 31 May 2025
09:45:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6377 0.643 0.6298 1.5 0.6264
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 0.6377
  • Stop Loss: 0.643
  • Take Profit: 0.6298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.643 - 0.6377 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6377 - 0.6298 = 0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0079 / 0.0053 = 1.4906

📌 Position Size

Amount Margin Quantity Leverage
969.3 100 1520 9.69
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 0.0053

Taille de position = 8 / 0.0053 = 1509.43

Taille de position USD = 1509.43 x 0.6377 = 962.56

Donc, tu peux acheter 1509.43 avec un stoploss a 0.643

Avec un position size USD de 962.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.0079 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 962.56
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.24 -0.34498980711933

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6271
            [stop_loss] => 0.643
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.62445
            [stop_loss] => 0.643
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 13:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6218
            [stop_loss] => 0.643
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 13:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.61915
            [stop_loss] => 0.643
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 13:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6165
            [stop_loss] => 0.643
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 13:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.61385
            [stop_loss] => 0.643
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 13:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6112
            [stop_loss] => 0.643
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 13:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)