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Trade

buy - PI

Status
loss
2025-04-12 12:22:25
52 minutes
PNL
-2.26
Entry: 0.7349
Last: 0.71830000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01107702082
Details
  1. score: 2.01
  2. 1H: ema9 - 0.728152
  3. 1H: ema21 - 0.692173
  4. 1H: ema50 - 0.650833
  5. 1H: price_ema9_diff - 0.00974886
  6. 1H: ema9_ema21_diff - 0.0519795
  7. 1H: ema21_ema50_diff - 0.0635175
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.65215
  11. 1H: kc_percentage - 0.837621
  12. 1H: kc_width_percentage - 0.162744
    13. ¸
  13. 15m: ema9 - 0.756557
  14. 15m: ema21 - 0.745522
  15. 15m: ema50 - 0.714758
  16. 15m: price_ema9_diff - -0.0290505
  17. 15m: ema9_ema21_diff - 0.0148025
  18. 15m: ema21_ema50_diff - 0.0430412
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.485159
  22. 15m: kc_percentage - 0.349243
  23. 15m: kc_width_percentage - 0.106422
    24. ¸
  24. 5m: ema9 - 0.753698
  25. 5m: ema21 - 0.757933
  26. 5m: ema50 - 0.749234
  27. 5m: price_ema9_diff - -0.0248028
  28. 5m: ema9_ema21_diff - -0.00558744
  29. 5m: ema21_ema50_diff - 0.0116113
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.347108
  33. 5m: kc_percentage - -0.0119717
  34. 5m: kc_width_percentage - 0.0612679
    35. ¸

Long Trade on PI

The 12 Apr 2025 at 12:22:25

With 353.8 PI at 0.7349$ per unit.

Take profit at 0.7598 (3.4 %) and Stop Loss at 0.7183 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-02 23:09:20 0.9588 -100 2
ETH 2025-06-02 23:25:25 0.9581 -10 3
DOT 2025-06-02 23:07:55 0.9581 -100 1
SWELL 2025-04-26 15:27:42 0.9551 -100 2
ORDI 2025-06-02 22:47:23 0.9551 -100 2
UNI 2025-04-12 15:30:27 0.9547 50 1
1000BONK 2025-06-02 23:10:13 0.9538 -100 1
BANANA 2025-05-21 13:30:15 0.9535 -100 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
12:22:25		 12 Apr 2025
13:15:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7349 0.7183 0.7598 1.5 0.6451
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 0.7349
  • Stop Loss: 0.7183
  • Take Profit: 0.7598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7183 - 0.7349 = -0.0166

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7349 - 0.7598 = -0.0249

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0249 / -0.0166 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
353.8 100 481.5 3.54
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 -0.0166

Taille de position = 8 / -0.0166 = -481.93

Taille de position USD = -481.93 x 0.7349 = -354.17

Donc, tu peux acheter -481.93 avec un stoploss a 0.7183

Avec un position size USD de -354.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -481.93 x -0.0166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -481.93 x -0.0249 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -481.93
  • Taille de position USD -354.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.4 % 12 $
SL % Target SL $ Target
2.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.26 -3.7964348891006

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7598
            [entry_price] => 0.7349
            [stop_loss] => 0.71664
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7598
            [entry_price] => 0.7349
            [stop_loss] => 0.71498
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7598
            [entry_price] => 0.7349
            [stop_loss] => 0.71332
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7598
            [entry_price] => 0.7349
            [stop_loss] => 0.71
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 13:15:00
            [result] => loss
        )

)