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Trade

sell - PI

Status
loss
2025-06-01 09:15:23
29 minutes
PNL
-0.50
Entry: 0.6388
Last: 0.64200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2567
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.52
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: 0.002148794554
Details
  1. score: 1.01
  2. 1H: ema9 - 0.636417
  3. 1H: ema21 - 0.639604
  4. 1H: ema50 - 0.650021
  5. 1H: ema100 - 0.669988
  6. 1H: price_ema9_diff - 0.00374304
  7. 1H: ema9_ema21_diff - -0.00498219
  8. 1H: ema21_ema50_diff - -0.0160256
  9. 1H: price_ema100_diff - -0.0465509
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.482292
  13. 1H: kc_percentage - 0.486139
  14. 1H: kc_width_percentage - 0.0655083
    15. ¸
  15. 15m: ema9 - 0.634255
  16. 15m: ema21 - 0.63391
  17. 15m: ema50 - 0.63698
  18. 15m: ema100 - 0.637758
  19. 15m: price_ema9_diff - 0.00716514
  20. 15m: ema9_ema21_diff - 0.000544861
  21. 15m: ema21_ema50_diff - -0.00481963
  22. 15m: price_ema100_diff - 0.00163323
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.579456
  26. 15m: kc_percentage - 0.802414
  27. 15m: kc_width_percentage - 0.0257466
    28. ¸
  28. 5m: ema9 - 0.636724
  29. 5m: ema21 - 0.634433
  30. 5m: ema50 - 0.633477
  31. 5m: ema100 - 0.635405
  32. 5m: price_ema9_diff - 0.00325966
  33. 5m: ema9_ema21_diff - 0.00361086
  34. 5m: ema21_ema50_diff - 0.0015088
  35. 5m: price_ema100_diff - 0.00534276
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.673421
  39. 5m: kc_percentage - 1.00547
  40. 5m: kc_width_percentage - 0.0131473
    41. ¸

Short Trade on PI

The 01 Jun 2025 at 09:15:23

With 1586 PI at 0.6388$ per unit.

Take profit at 0.634 (0.75 %) and Stop Loss at 0.642 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.38 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-03-28 14:10:00 0.9144 -100 2
AAVE 2025-05-19 03:41:57 0.9131 -35 2
AAVE 2025-03-28 14:14:58 0.9142 -100 1
BRETT 2025-04-16 07:21:06 0.9114 40 1
WCT 2025-06-02 10:50:56 0.91 30 2
ORDI 2025-05-17 01:08:19 0.9091 40 1
NXPC 2025-05-17 10:34:15 0.9091 30 1
GRIFFAIN 2025-03-26 22:15:08 0.9087 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
09:15:23		 01 Jun 2025
09:45:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6388 0.642 0.634 1.5 0.6202
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 0.6388
  • Stop Loss: 0.642
  • Take Profit: 0.634

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.642 - 0.6388 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6388 - 0.634 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1586 100 2482 15.86
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.6388 = 1597

Donc, tu peux acheter 2500 avec un stoploss a 0.642

Avec un position size USD de 1597$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 1597
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.50 -0.98622417031934

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.634
            [entry_price] => 0.6388
            [stop_loss] => 0.64232
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.634
            [entry_price] => 0.6388
            [stop_loss] => 0.64264
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.634
            [entry_price] => 0.6388
            [stop_loss] => 0.64296
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.634
            [entry_price] => 0.6388
            [stop_loss] => 0.6436
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 09:45:00
            [result] => loss
        )

)