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Trade

sell - PI

Status
loss
2025-06-01 09:19:45
25 minutes
PNL
-0.53
Entry: 0.6394
Last: 0.64280000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2567
Prediction 1 Accuracy
Weak Trade
0.71
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: 0.03
  4. atr: 0.002277365982
Details
  1. score: 1.03
  2. 1H: ema9 - 0.636537
  3. 1H: ema21 - 0.639659
  4. 1H: ema50 - 0.650045
  5. 1H: ema100 - 0.67
  6. 1H: price_ema9_diff - 0.00449641
  7. 1H: ema9_ema21_diff - -0.00487944
  8. 1H: ema21_ema50_diff - -0.0159773
  9. 1H: price_ema100_diff - -0.0456723
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.486612
  13. 1H: kc_percentage - 0.499111
  14. 1H: kc_width_percentage - 0.0654468
    15. ¸
  15. 15m: ema9 - 0.634375
  16. 15m: ema21 - 0.633964
  17. 15m: ema50 - 0.637003
  18. 15m: ema100 - 0.63777
  19. 15m: price_ema9_diff - 0.00792044
  20. 15m: ema9_ema21_diff - 0.000648061
  21. 15m: ema21_ema50_diff - -0.00477076
  22. 15m: price_ema100_diff - 0.00255535
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.588059
  26. 15m: kc_percentage - 0.835421
  27. 15m: kc_width_percentage - 0.0257224
    28. ¸
  28. 5m: ema9 - 0.636844
  29. 5m: ema21 - 0.634488
  30. 5m: ema50 - 0.633501
  31. 5m: ema100 - 0.635417
  32. 5m: price_ema9_diff - 0.00401276
  33. 5m: ema9_ema21_diff - 0.00371371
  34. 5m: ema21_ema50_diff - 0.00155771
  35. 5m: price_ema100_diff - 0.00626822
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.693077
  39. 5m: kc_percentage - 1.02509
  40. 5m: kc_width_percentage - 0.014261
    41. ¸

Short Trade on PI

The 01 Jun 2025 at 09:19:45

With 1497 PI at 0.6394$ per unit.

Take profit at 0.6343 (0.8 %) and Stop Loss at 0.6428 (0.53 %)

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
09:19:45		 01 Jun 2025
09:45:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6394 0.6428 0.6343 1.5 0.623
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 0.6394
  • Stop Loss: 0.6428
  • Take Profit: 0.6343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6428 - 0.6394 = 0.0034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6394 - 0.6343 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1497 100 2342 14.97
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 0.0034000000000001

Taille de position = 8 / 0.0034000000000001 = 2352.94

Taille de position USD = 2352.94 x 0.6394 = 1504.47

Donc, tu peux acheter 2352.94 avec un stoploss a 0.6428

Avec un position size USD de 1504.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034000000000001 = 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 0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1504.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.53 -0.89146074444793

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6343
            [entry_price] => 0.6394
            [stop_loss] => 0.64314
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6343
            [entry_price] => 0.6394
            [stop_loss] => 0.64348
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6343
            [entry_price] => 0.6394
            [stop_loss] => 0.64382
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6343
            [entry_price] => 0.6394
            [stop_loss] => 0.6445
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 09:45:00
            [result] => loss
        )

)