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Trade

sell - PI

Status
loss
2025-04-08 17:02:22
12 minutes
PNL
-0.66
Entry: 0.5715
Last: 0.57530000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002539499076
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.570491
  4. ema21 - 0.575332
  5. ema50 - 0.580855
  6. price_ema9_diff - 0.00175328
  7. ema9_ema21_diff - -0.00841453
  8. ema21_ema50_diff - -0.00950927
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.462626
  12. kc_percentage - 0.415989
  13. kc_width_percentage - 0.0734083
    14. ¸
  14. 15m
  15. ema9 - 0.566855
  16. ema21 - 0.567765
  17. ema50 - 0.572748
  18. price_ema9_diff - 0.00818061
  19. ema9_ema21_diff - -0.00160224
  20. ema21_ema50_diff - -0.00870041
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.537796
  24. kc_percentage - 0.695039
  25. kc_width_percentage - 0.035058
    26. ¸
  26. 5m
  27. ema9 - 0.567876
  28. ema21 - 0.566108
  29. ema50 - 0.566744
  30. price_ema9_diff - 0.00640102
  31. ema9_ema21_diff - 0.00312352
  32. ema21_ema50_diff - -0.0011227
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.656492
  36. kc_percentage - 1.06044
  37. kc_width_percentage - 0.0166246
    38. ¸

Short Trade on PI

The 08 Apr 2025 at 17:02:22

With 1200 PI at 0.5715$ per unit.

Take profit at 0.5658 (1 %) and Stop Loss at 0.5753 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.86 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-04-08 17:01:29 0.9242 100 1
AVAX 2025-06-01 09:46:13 0.9191 -100 2
NOT 2025-04-13 13:26:12 0.9172 -100 2
PUNDIX 2025-05-02 00:20:56 0.9176 -100 1
LTC 2025-05-25 08:46:06 0.9157 30 2
ZEREBRO 2025-05-13 03:23:07 0.9138 -100 3
XRP 2025-05-25 08:49:27 0.9134 -100 2

📌 Time Data

Start at Closed at Duration
08 Apr 2025
17:02:22		 08 Apr 2025
17:15:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5715 0.5753 0.5658 1.5 0.64
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 0.5715
  • Stop Loss: 0.5753
  • Take Profit: 0.5658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5753 - 0.5715 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5715 - 0.5658 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1200 100 2100 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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.5715 = 1203.16

Donc, tu peux acheter 2105.26 avec un stoploss a 0.5753

Avec un position size USD de 1203.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1203.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.66 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.66 -0.78740157480314

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5658
            [entry_price] => 0.5715
            [stop_loss] => 0.57568
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 17:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5658
            [entry_price] => 0.5715
            [stop_loss] => 0.57606
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 18:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5658
            [entry_price] => 0.5715
            [stop_loss] => 0.57644
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 18:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5658
            [entry_price] => 0.5715
            [stop_loss] => 0.5772
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 18:00:00
            [result] => win
        )

)