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Trade

sell - PI

Status
loss
2025-06-06 08:04:52
25 minutes
PNL
-0.40
Entry: 0.6192
Last: 0.62170000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5361
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.46
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: 0.001660702957
Details
  1. score: 1.03
  2. 1H: ema9 - 0.617294
  3. 1H: ema21 - 0.621043
  4. 1H: ema50 - 0.630058
  5. 1H: ema100 - 0.63607
  6. 1H: price_ema9_diff - 0.00308733
  7. 1H: ema9_ema21_diff - -0.00603764
  8. 1H: ema21_ema50_diff - -0.014307
  9. 1H: price_ema100_diff - -0.0265234
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.44259
  13. 1H: kc_percentage - 0.44187
  14. 1H: kc_width_percentage - 0.0406077
    15. ¸
  15. 15m: ema9 - 0.616003
  16. 15m: ema21 - 0.61611
  17. 15m: ema50 - 0.617492
  18. 15m: ema100 - 0.6207
  19. 15m: price_ema9_diff - 0.00518888
  20. 15m: ema9_ema21_diff - -0.000173649
  21. 15m: ema21_ema50_diff - -0.00223733
  22. 15m: price_ema100_diff - -0.00241733
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.58267
  26. 15m: kc_percentage - 0.78951
  27. 15m: kc_width_percentage - 0.0174532
    28. ¸
  28. 5m: ema9 - 0.616501
  29. 5m: ema21 - 0.615554
  30. 5m: ema50 - 0.615671
  31. 5m: ema100 - 0.617205
  32. 5m: price_ema9_diff - 0.00437775
  33. 5m: ema9_ema21_diff - 0.0015376
  34. 5m: ema21_ema50_diff - -0.000189089
  35. 5m: price_ema100_diff - 0.00323223
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.647806
  39. 5m: kc_percentage - 1.03089
  40. 5m: kc_width_percentage - 0.0109718
    41. ¸

Short Trade on PI

The 06 Jun 2025 at 08:04:52

With 1989 PI at 0.6192$ per unit.

Take profit at 0.6155 (0.6 %) and Stop Loss at 0.6217 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.06 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-04-10 02:45:20 0.7972 -100 1
BCH 2025-04-10 03:36:05 0.7806 -2.5 4
KAITO 2025-05-11 02:58:51 0.7629 -100 2
BMT 2025-05-29 18:56:08 0.7652 -100 2
MASK 2025-05-11 09:34:42 0.7544 -100 2
SOL 2025-04-10 03:34:58 0.7528 -100 1
AAVE 2025-04-10 03:38:48 0.7484 -100 1
LINK 2025-04-10 03:34:52 0.7466 90 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
08:04:52		 06 Jun 2025
08:30:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6192 0.6217 0.6155 1.5 0.6237
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 0.6192
  • Stop Loss: 0.6217
  • Take Profit: 0.6155

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6217 - 0.6192 = 0.0025000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6192 - 0.6155 = 0.0036999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036999999999999 / 0.0025000000000001 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1989 100 3211 19.89
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 0.0025000000000001

Taille de position = 8 / 0.0025000000000001 = 3200

Taille de position USD = 3200 x 0.6192 = 1981.44

Donc, tu peux acheter 3200 avec un stoploss a 0.6217

Avec un position size USD de 1981.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0036999999999999 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200
  • Taille de position USD 1981.44
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.40 -0.50064599483204

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6155
            [entry_price] => 0.6192
            [stop_loss] => 0.62195
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6155
            [entry_price] => 0.6192
            [stop_loss] => 0.6222
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6155
            [entry_price] => 0.6192
            [stop_loss] => 0.62245
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 12:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6155
            [entry_price] => 0.6192
            [stop_loss] => 0.62295
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 12:30:00
            [result] => loss
        )

)