Trade

buy - PI

Status
loss
2025-06-03 16:31:37
43 minutes
PNL
-0.28
Entry: 0.6497
Last: 0.64790000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.415
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001224563386
Details
  1. score: 2.23
  2. 1H: ema9 - 0.65176
  3. 1H: ema21 - 0.649588
  4. 1H: ema50 - 0.647
  5. 1H: ema100 - 0.647554
  6. 1H: price_ema9_diff - -0.00316157
  7. 1H: ema9_ema21_diff - 0.0033439
  8. 1H: ema21_ema50_diff - 0.00399992
  9. 1H: price_ema100_diff - 0.00331397
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.515714
  13. 1H: kc_percentage - 0.497837
  14. 1H: kc_width_percentage - 0.0307602
  15. ¸
  16. 15m: ema9 - 0.653219
  17. 15m: ema21 - 0.653093
  18. 15m: ema50 - 0.651422
  19. 15m: ema100 - 0.649136
  20. 15m: price_ema9_diff - -0.00538857
  21. 15m: ema9_ema21_diff - 0.000194319
  22. 15m: ema21_ema50_diff - 0.00256411
  23. 15m: price_ema100_diff - 0.000867571
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.38579
  27. 15m: kc_percentage - 0.131857
  28. 15m: kc_width_percentage - 0.0143766
  29. ¸
  30. 5m: ema9 - 0.652466
  31. 5m: ema21 - 0.653433
  32. 5m: ema50 - 0.653524
  33. 5m: ema100 - 0.653122
  34. 5m: price_ema9_diff - -0.00423936
  35. 5m: ema9_ema21_diff - -0.00147996
  36. 5m: ema21_ema50_diff - -0.000139613
  37. 5m: price_ema100_diff - -0.00523986
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.279959
  41. 5m: kc_percentage - -0.22777
  42. 5m: kc_width_percentage - 0.00782854
  43. ¸

Long Trade on PI

The 03 Jun 2025 at 16:31:37

With 2830 PI at 0.6497$ per unit.

Take profit at 0.6525 (0.43 %) and Stop Loss at 0.6479 (0.28 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -29.07 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-04-26 04:12:04 0.9467 -56.67 3
DOT 2025-05-13 22:06:57 0.9313 -100 1
EOS 2025-04-20 19:05:26 0.9311 100 2
DARK 2025-05-22 15:48:47 0.9305 -100 1
ARB 2025-05-13 22:05:50 0.9289 -35 2
UNI 2025-05-28 10:18:26 0.9294 30 1
FET 2025-04-26 03:40:51 0.9292 -100 1
WLD 2025-04-25 12:21:46 0.9273 100 1
RAY 2025-04-26 04:42:09 0.9271 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
16:31:37
03 Jun 2025
17:15:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6497 0.6479 0.6525 1.6 0.6201
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 0.6497
  • Stop Loss: 0.6479
  • Take Profit: 0.6525

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6479 - 0.6497 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6497 - 0.6525 = -0.0027999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027999999999999 / -0.0018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2830 100 4355 28.30
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.6497 = -2887.55

Donc, tu peux acheter -4444.44 avec un stoploss a 0.6479

Avec un position size USD de -2887.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0027999999999999 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -2887.55
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.28 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.28 -0.29244266584578

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6525
            [entry_price] => 0.6497
            [stop_loss] => 0.64772
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6525
            [entry_price] => 0.6497
            [stop_loss] => 0.64754
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6525
            [entry_price] => 0.6497
            [stop_loss] => 0.64736
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6525
            [entry_price] => 0.6497
            [stop_loss] => 0.647
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 17:20:00
            [result] => loss
        )

)