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Trade

buy - PI

Status
loss
2025-04-12 12:32:32
42 minutes
PNL
-2.30
Entry: 0.7249
Last: 0.70820000

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: 0.11
  4. atr: 0.01111228478
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.726152
  4. ema21 - 0.691264
  5. ema50 - 0.650441
  6. price_ema9_diff - -0.00181131
  7. ema9_ema21_diff - 0.0504697
  8. ema21_ema50_diff - 0.062761
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.620265
  12. kc_percentage - 0.757919
  13. kc_width_percentage - 0.167583
    14. ¸
  14. 15m
  15. ema9 - 0.749938
  16. ema21 - 0.743498
  17. ema50 - 0.715088
  18. price_ema9_diff - -0.0336762
  19. ema9_ema21_diff - 0.00866116
  20. ema21_ema50_diff - 0.0397303
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.448483
  24. kc_percentage - 0.239255
  25. kc_width_percentage - 0.103485
    26. ¸
  26. 5m
  27. ema9 - 0.744003
  28. ema21 - 0.752503
  29. ema50 - 0.747612
  30. price_ema9_diff - -0.0253863
  31. ema9_ema21_diff - -0.0112954
  32. ema21_ema50_diff - 0.0065416
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.318132
  36. kc_percentage - -0.108225
  37. kc_width_percentage - 0.0620844
    38. ¸

Long Trade on PI

The 12 Apr 2025 at 12:32:32

With 479.9 PI at 0.7249$ per unit.

Position size of 347.9 $

Take profit at 0.7499 (3.4 %) and Stop Loss at 0.7082 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.89 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-07-09 20:43:17 0.9623 30 1
ARB 2025-06-02 23:18:00 0.9594 -100 3
DOT 2025-06-02 23:07:55 0.9612 -100 1
OP 2025-06-02 22:48:59 0.959 -100 1
UNI 2025-04-12 15:30:27 0.9571 50 1
ETH 2025-06-02 23:29:46 0.9563 35 2
SWELL 2025-04-26 15:32:43 0.9552 -100 1
ORDI 2025-06-02 22:47:23 0.955 -100 2
1000BONK 2025-06-02 23:10:13 0.9543 -100 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
12:32:32		 12 Apr 2025
13:15:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7249 0.7082 0.7499 1.5 0.4858
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 0.7249
  • Stop Loss: 0.7082
  • Take Profit: 0.7499

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7082 - 0.7249 = -0.0167

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7249 - 0.7499 = -0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025 / -0.0167 = 1.497

📌 Position Size

Amount Margin Quantity Leverage
347.9 100 479.9 3.48
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 -0.0167

Taille de position = 8 / -0.0167 = -479.04

Taille de position USD = -479.04 x 0.7249 = -347.26

Donc, tu peux acheter -479.04 avec un stoploss a 0.7082

Avec un position size USD de -347.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -479.04 x -0.0167 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -479.04 x -0.025 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -479.04
  • Taille de position USD -347.26
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.497

📌 Peformances

TP % Target TP $ Target
3.4 % 12 $
SL % Target SL $ Target
2.3 % 8 $
PNL PNL %
-8 $ -2.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4693061111878 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7499
            [entry_price] => 0.7249
            [stop_loss] => 0.70653
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7499
            [entry_price] => 0.7249
            [stop_loss] => 0.70486
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7499
            [entry_price] => 0.7249
            [stop_loss] => 0.70319
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7499
            [entry_price] => 0.7249
            [stop_loss] => 0.69985
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 13:15:00
            [result] => loss
        )

)