Web3Way Logo

Trade

buy - PI

Status
loss
2025-04-10 03:38:01
56 minutes
PNL
-0.66
Entry: 0.5929
Last: 0.58900000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002627470058
Details
  1. score: 2.02
  2. 1H: ema9 - 0.597329
  3. 1H: ema21 - 0.592682
  4. 1H: ema50 - 0.586779
  5. 1H: price_ema9_diff - -0.00747333
  6. 1H: ema9_ema21_diff - 0.00784077
  7. 1H: ema21_ema50_diff - 0.0100597
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.515553
  11. 1H: kc_percentage - 0.495839
  12. 1H: kc_width_percentage - 0.0909415
    13. ¸
  13. 15m: ema9 - 0.598477
  14. 15m: ema21 - 0.598474
  15. 15m: ema50 - 0.596985
  16. 15m: price_ema9_diff - -0.00932025
  17. 15m: ema9_ema21_diff - 6.16518E-6
  18. 15m: ema21_ema50_diff - 0.00249458
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.400356
  22. 15m: kc_percentage - 0.206686
  23. 15m: kc_width_percentage - 0.0320091
    24. ¸
  24. 5m: ema9 - 0.597446
  25. 5m: ema21 - 0.598598
  26. 5m: ema50 - 0.598422
  27. 5m: price_ema9_diff - -0.00759443
  28. 5m: ema9_ema21_diff - -0.00192473
  29. 5m: ema21_ema50_diff - 0.000293071
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.336958
  33. 5m: kc_percentage - -0.0201359
  34. 5m: kc_width_percentage - 0.0183986
    35. ¸

Long Trade on PI

The 10 Apr 2025 at 03:38:01

With 1203 PI at 0.5929$ per unit.

Take profit at 0.5988 (1 %) and Stop Loss at 0.589 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.56 %

Symbol Start at Seach Score Trade Score Trades Count
GODS 2025-05-17 20:08:11 0.8767 -100 1
IP 2025-05-09 10:39:41 0.8462 -100 1
PEPE 2025-05-09 17:24:52 0.8366 80 1
1000BONK 2025-05-09 19:00:53 0.8233 45 2
ORDI 2025-05-31 14:25:28 0.817 -100 3
MOODENG 2025-05-23 07:39:22 0.8213 -100 1
DOGE 2025-04-10 03:35:27 0.8112 60 3
ARC 2025-03-27 10:44:59 0.8001 30 1
ADA 2025-04-10 03:35:22 0.7996 90 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
03:38:01		 10 Apr 2025
04:35:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5929 0.589 0.5988 1.5 0.6205
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 0.5929
  • Stop Loss: 0.589
  • Take Profit: 0.5988

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.589 - 0.5929 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5929 - 0.5988 = -0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0059 / -0.0039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
1203 100 2030 12.03
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.5929 = -1216.2

Donc, tu peux acheter -2051.28 avec un stoploss a 0.589

Avec un position size USD de -1216.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -1216.2
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.66 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.66 -0.67465002529938

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5988
            [entry_price] => 0.5929
            [stop_loss] => 0.58861
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 08:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.5988
            [entry_price] => 0.5929
            [stop_loss] => 0.58822
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 08:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5988
            [entry_price] => 0.5929
            [stop_loss] => 0.58783
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 08:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5988
            [entry_price] => 0.5929
            [stop_loss] => 0.58705
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 08:25:00
            [result] => win
        )

)