Trade

sell - PI

Status
loss
2025-06-05 19:05:25
4 minutes
PNL
-0.67
Entry: 0.6227
Last: 0.62690000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.46
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002767725972
Details
  1. score: 1.13
  2. 1H: ema9 - 0.620655
  3. 1H: ema21 - 0.629634
  4. 1H: ema50 - 0.638526
  5. 1H: ema100 - 0.641928
  6. 1H: price_ema9_diff - 0.00329359
  7. 1H: ema9_ema21_diff - -0.0142596
  8. 1H: ema21_ema50_diff - -0.0139263
  9. 1H: price_ema100_diff - -0.0299545
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.394186
  13. 1H: kc_percentage - 0.318284
  14. 1H: kc_width_percentage - 0.0562002
  15. ¸
  16. 15m: ema9 - 0.615727
  17. 15m: ema21 - 0.616092
  18. 15m: ema50 - 0.622976
  19. 15m: ema100 - 0.630778
  20. 15m: price_ema9_diff - 0.0113241
  21. 15m: ema9_ema21_diff - -0.000592644
  22. 15m: ema21_ema50_diff - -0.0110506
  23. 15m: price_ema100_diff - -0.012807
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.580953
  27. 15m: kc_percentage - 0.833416
  28. 15m: kc_width_percentage - 0.0327435
  29. ¸
  30. 5m: ema9 - 0.618935
  31. 5m: ema21 - 0.615941
  32. 5m: ema50 - 0.614898
  33. 5m: ema100 - 0.617609
  34. 5m: price_ema9_diff - 0.00608201
  35. 5m: ema9_ema21_diff - 0.00486117
  36. 5m: ema21_ema50_diff - 0.00169577
  37. 5m: price_ema100_diff - 0.00824194
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.709848
  41. 5m: kc_percentage - 1.13368
  42. 5m: kc_width_percentage - 0.0167112
  43. ¸

Short Trade on PI

The 05 Jun 2025 at 19:05:25

With 1200 PI at 0.6227$ per unit.

Take profit at 0.6165 (1 %) and Stop Loss at 0.6269 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-22 21:22:07 0.9704 -100 1
XAUT 2025-04-22 21:18:31 0.9693 -100 2
FIL 2025-05-17 01:07:23 0.9686 40 1
LINK 2025-05-17 00:59:21 0.9678 50 1
LINK 2025-04-06 21:30:20 0.966 100 1
CHILLGUY 2025-05-17 06:22:02 0.9669 -100 3
DOT 2025-05-17 01:06:56 0.967 50 1
WIF 2025-05-03 10:06:50 0.9668 30 1
UXLINK 2025-04-06 21:11:41 0.9655 100 1
RENDER 2025-05-17 00:42:20 0.9653 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
19:05:25
05 Jun 2025
19:10:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6227 0.6269 0.6165 1.5 0.6243
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 0.6227
  • Stop Loss: 0.6269
  • Take Profit: 0.6165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6269 - 0.6227 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6227 - 0.6165 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0042 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1200 100 1927 12.00
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.6227 = 1186.09

Donc, tu peux acheter 1904.76 avec un stoploss a 0.6269

Avec un position size USD de 1186.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0062 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 1186.09
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.67 -0.70660028906375

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6165
            [entry_price] => 0.6227
            [stop_loss] => 0.62732
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 20:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.6165
            [entry_price] => 0.6227
            [stop_loss] => 0.62774
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 20:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6165
            [entry_price] => 0.6227
            [stop_loss] => 0.62816
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 20:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6165
            [entry_price] => 0.6227
            [stop_loss] => 0.629
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 20:00:00
            [result] => win
        )

)