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Trade

sell - PI

Status
loss
2025-06-05 23:25:08
14 minutes
PNL
-0.38
Entry: 0.6234
Last: 0.62580000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9333
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
2 0.37
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001589205303
Details
  1. score: 1.08
  2. 1H: ema9 - 0.619071
  3. 1H: ema21 - 0.625252
  4. 1H: ema50 - 0.63495
  5. 1H: ema100 - 0.640612
  6. 1H: price_ema9_diff - 0.00699213
  7. 1H: ema9_ema21_diff - -0.00988599
  8. 1H: ema21_ema50_diff - -0.0152732
  9. 1H: price_ema100_diff - -0.0268683
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.455947
  13. 1H: kc_percentage - 0.462304
  14. 1H: kc_width_percentage - 0.0567051
    15. ¸
  15. 15m: ema9 - 0.619994
  16. 15m: ema21 - 0.618783
  17. 15m: ema50 - 0.62111
  18. 15m: ema100 - 0.627607
  19. 15m: price_ema9_diff - 0.00549307
  20. 15m: ema9_ema21_diff - 0.00195646
  21. 15m: ema21_ema50_diff - -0.00374655
  22. 15m: price_ema100_diff - -0.00670362
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.589165
  26. 15m: kc_percentage - 0.808702
  27. 15m: kc_width_percentage - 0.0238042
    28. ¸
  28. 5m: ema9 - 0.62134
  29. 5m: ema21 - 0.619892
  30. 5m: ema50 - 0.618516
  31. 5m: ema100 - 0.617196
  32. 5m: price_ema9_diff - 0.0033153
  33. 5m: ema9_ema21_diff - 0.00233494
  34. 5m: ema21_ema50_diff - 0.00222515
  35. 5m: price_ema100_diff - 0.0100518
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.65724
  39. 5m: kc_percentage - 1.07975
  40. 5m: kc_width_percentage - 0.00949134
    41. ¸

Short Trade on PI

The 05 Jun 2025 at 23:25:08

With 2092 PI at 0.6234$ per unit.

Take profit at 0.6198 (0.58 %) and Stop Loss at 0.6258 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-24 03:18:04 0.9208 30 3
TAO 2025-03-26 21:05:06 0.9237 40 1
MEW 2025-06-05 23:49:13 0.9225 -100 1
NXPC 2025-06-06 00:50:09 0.9198 -100 1
DOG 2025-06-05 23:36:23 0.9166 -100 1
OP 2025-05-31 05:07:50 0.9161 -100 1
PAXG 2025-05-27 13:45:18 0.9141 40 1
AAVE 2025-03-28 19:01:53 0.9134 30 2
CRV 2025-03-28 20:34:49 0.9116 -100 1
TON 2025-04-07 02:06:03 0.9115 0 2

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:25:08		 05 Jun 2025
23:40:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6234 0.6258 0.6198 1.5 0.6263
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 0.6234
  • Stop Loss: 0.6258
  • Take Profit: 0.6198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6258 - 0.6234 = 0.0024000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6234 - 0.6198 = 0.0035999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035999999999999 / 0.0024000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2092 100 3356 20.92
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 0.0024000000000001

Taille de position = 8 / 0.0024000000000001 = 3333.33

Taille de position USD = 3333.33 x 0.6234 = 2078

Donc, tu peux acheter 3333.33 avec un stoploss a 0.6258

Avec un position size USD de 2078$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0035999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 2078
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.38 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.38 -0.3849855630414

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6198
            [entry_price] => 0.6234
            [stop_loss] => 0.62604
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.6198
            [entry_price] => 0.6234
            [stop_loss] => 0.62628
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6198
            [entry_price] => 0.6234
            [stop_loss] => 0.62652
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6198
            [entry_price] => 0.6234
            [stop_loss] => 0.627
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:20:00
            [result] => win
        )

)