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Trade

sell - PI

Status
loss
2025-06-01 09:08:01
36 minutes
PNL
-0.55
Entry: 0.6384
Last: 0.64190000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3139
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.56
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: 0.002314496942
Details
  1. score: 1.01
  2. 1H: ema9 - 0.635294
  3. 1H: ema21 - 0.638762
  4. 1H: ema50 - 0.64985
  5. 1H: ema100 - 0.670483
  6. 1H: price_ema9_diff - 0.00488871
  7. 1H: ema9_ema21_diff - -0.00542917
  8. 1H: ema21_ema50_diff - -0.017063
  9. 1H: price_ema100_diff - -0.0478515
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.485266
  13. 1H: kc_percentage - 0.497482
  14. 1H: kc_width_percentage - 0.0687423
    15. ¸
  15. 15m: ema9 - 0.633226
  16. 15m: ema21 - 0.633259
  17. 15m: ema50 - 0.636682
  18. 15m: ema100 - 0.637724
  19. 15m: price_ema9_diff - 0.00817062
  20. 15m: ema9_ema21_diff - -5.20406E-5
  21. 15m: ema21_ema50_diff - -0.00537701
  22. 15m: price_ema100_diff - 0.00105989
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.591328
  26. 15m: kc_percentage - 0.808377
  27. 15m: kc_width_percentage - 0.0266514
    28. ¸
  28. 5m: ema9 - 0.635562
  29. 5m: ema21 - 0.633523
  30. 5m: ema50 - 0.633043
  31. 5m: ema100 - 0.635309
  32. 5m: price_ema9_diff - 0.0044653
  33. 5m: ema9_ema21_diff - 0.00321839
  34. 5m: ema21_ema50_diff - 0.000757566
  35. 5m: price_ema100_diff - 0.00486479
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.680816
  39. 5m: kc_percentage - 1.01169
  40. 5m: kc_width_percentage - 0.014631
    41. ¸

Short Trade on PI

The 01 Jun 2025 at 09:08:01

With 1471 PI at 0.6384$ per unit.

Take profit at 0.6332 (0.81 %) and Stop Loss at 0.6419 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.92 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-19 03:35:31 0.9165 30 2
BRETT 2025-04-16 07:16:18 0.9147 -30 2
AAVE 2025-05-19 03:35:18 0.914 -67.5 4
AAVE 2025-03-28 14:14:58 0.9143 -100 1
TAIKO 2025-05-31 09:05:17 0.9159 60 1
WCT 2025-06-02 10:45:45 0.9121 30 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
09:08:01		 01 Jun 2025
09:45:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6384 0.6419 0.6332 1.5 0.6248
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 0.6384
  • Stop Loss: 0.6419
  • Take Profit: 0.6332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6419 - 0.6384 = 0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6384 - 0.6332 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0035000000000001 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1471 100 2304 14.71
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 0.0035000000000001

Taille de position = 8 / 0.0035000000000001 = 2285.71

Taille de position USD = 2285.71 x 0.6384 = 1459.2

Donc, tu peux acheter 2285.71 avec un stoploss a 0.6419

Avec un position size USD de 1459.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1459.2
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.55 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.55 -1.0494987468672

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6332
            [entry_price] => 0.6384
            [stop_loss] => 0.64225
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6332
            [entry_price] => 0.6384
            [stop_loss] => 0.6426
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6332
            [entry_price] => 0.6384
            [stop_loss] => 0.64295
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6332
            [entry_price] => 0.6384
            [stop_loss] => 0.64365
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 09:45:00
            [result] => loss
        )

)