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Trade

sell - PI

Status
loss
2025-06-01 08:55:40
44 minutes
PNL
-0.53
Entry: 0.638
Last: 0.64140000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2676
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002291814101
Details
  1. score: 1.08
  2. 1H: ema9 - 0.636597
  3. 1H: ema21 - 0.639756
  4. 1H: ema50 - 0.650275
  5. 1H: ema100 - 0.670906
  6. 1H: price_ema9_diff - 0.00220342
  7. 1H: ema9_ema21_diff - -0.0049376
  8. 1H: ema21_ema50_diff - -0.0161762
  9. 1H: price_ema100_diff - -0.0490478
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.473932
  13. 1H: kc_percentage - 0.463356
  14. 1H: kc_width_percentage - 0.0658351
    15. ¸
  15. 15m: ema9 - 0.63318
  16. 15m: ema21 - 0.633778
  17. 15m: ema50 - 0.637315
  18. 15m: ema100 - 0.638355
  19. 15m: price_ema9_diff - 0.00761156
  20. 15m: ema9_ema21_diff - -0.000944009
  21. 15m: ema21_ema50_diff - -0.00554867
  22. 15m: price_ema100_diff - -0.000557145
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.561449
  26. 15m: kc_percentage - 0.762928
  27. 15m: kc_width_percentage - 0.025918
    28. ¸
  28. 5m: ema9 - 0.634135
  29. 5m: ema21 - 0.632579
  30. 5m: ema50 - 0.632654
  31. 5m: ema100 - 0.635355
  32. 5m: price_ema9_diff - 0.00609387
  33. 5m: ema9_ema21_diff - 0.00246075
  34. 5m: ema21_ema50_diff - -0.000118555
  35. 5m: price_ema100_diff - 0.00416205
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.676436
  39. 5m: kc_percentage - 1.07927
  40. 5m: kc_width_percentage - 0.014489
    41. ¸

Short Trade on PI

The 01 Jun 2025 at 08:55:40

With 1485 PI at 0.638$ per unit.

Take profit at 0.6328 (0.82 %) and Stop Loss at 0.6414 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.89 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-19 03:35:31 0.9272 30 2
BRETT 2025-04-16 07:11:15 0.9167 -53.33 3
TAIKO 2025-05-31 09:05:17 0.9187 60 1
AAVE 2025-05-19 03:31:51 0.914 -100 3
AAVE 2025-03-28 14:14:58 0.9112 -100 1
WCT 2025-06-02 10:38:26 0.9133 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
08:55:40		 01 Jun 2025
09:40:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.638 0.6414 0.6328 1.5 0.6227
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 0.638
  • Stop Loss: 0.6414
  • Take Profit: 0.6328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6414 - 0.638 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.638 - 0.6328 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0034 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1485 100 2327 14.85
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.638 = 1501.18

Donc, tu peux acheter 2352.94 avec un stoploss a 0.6414

Avec un position size USD de 1501.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0052 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1501.18
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.53 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.53 -0.53291536050156

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6328
            [entry_price] => 0.638
            [stop_loss] => 0.64174
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6328
            [entry_price] => 0.638
            [stop_loss] => 0.64208
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6328
            [entry_price] => 0.638
            [stop_loss] => 0.64242
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6328
            [entry_price] => 0.638
            [stop_loss] => 0.6431
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 09:45:00
            [result] => loss
        )

)