Trade

buy - PI

Status
loss
2025-04-12 19:02:30
7 minutes
PNL
-0.92
Entry: 0.7295
Last: 0.72280000

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
  4. atr: 0.004472155987
Details
  1. score: 2
  2. 1H: ema9 - 0.733109
  3. 1H: ema21 - 0.712735
  4. 1H: ema50 - 0.670855
  5. 1H: price_ema9_diff - -0.00506497
  6. 1H: ema9_ema21_diff - 0.028586
  7. 1H: ema21_ema50_diff - 0.0624281
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.592386
  11. 1H: kc_percentage - 0.65838
  12. 1H: kc_width_percentage - 0.128823
  13. ¸
  14. 15m: ema9 - 0.736642
  15. 15m: ema21 - 0.737095
  16. 15m: ema50 - 0.72875
  17. 15m: price_ema9_diff - -0.00968981
  18. 15m: ema9_ema21_diff - -0.000614351
  19. 15m: ema21_ema50_diff - 0.0114503
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.440456
  23. 15m: kc_percentage - 0.281223
  24. 15m: kc_width_percentage - 0.0477993
  25. ¸
  26. 5m: ema9 - 0.736238
  27. 5m: ema21 - 0.738126
  28. 5m: ema50 - 0.73849
  29. 5m: price_ema9_diff - -0.00912936
  30. 5m: ema9_ema21_diff - -0.00255773
  31. 5m: ema21_ema50_diff - -0.00049265
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.334022
  35. 5m: kc_percentage - -0.00121124
  36. 5m: kc_width_percentage - 0.0235301
  37. ¸

Long Trade on PI

The 12 Apr 2025 at 19:02:30

With 870 PI at 0.7295$ per unit.

Take profit at 0.7396 (1.4 %) and Stop Loss at 0.7228 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.58 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-05-29 07:24:21 0.9414 -100 3
HAEDAL 2025-05-21 18:16:36 0.9427 30 1
DOT 2025-06-03 05:30:24 0.9341 50 1
COOKIE 2025-06-02 05:11:41 0.9268 -100 2
COW 2025-05-21 20:15:17 0.9273 -6.67 3
COW 2025-05-29 09:08:59 0.9247 -100 1
BANANAS31 2025-05-27 14:02:48 0.9268 30 1
AVAX 2025-05-09 15:24:25 0.9254 40 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
19:02:30
12 Apr 2025
19:10:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7295 0.7228 0.7396 1.5 0.6261
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 0.7295
  • Stop Loss: 0.7228
  • Take Profit: 0.7396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7228 - 0.7295 = -0.0067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7295 - 0.7396 = -0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0101 / -0.0067 = 1.5075

📌 Position Size

Amount Margin Quantity Leverage
870 100 1193 8.70
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 -0.0067

Taille de position = 8 / -0.0067 = -1194.03

Taille de position USD = -1194.03 x 0.7295 = -871.04

Donc, tu peux acheter -1194.03 avec un stoploss a 0.7228

Avec un position size USD de -871.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1194.03 x -0.0067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1194.03 x -0.0101 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1194.03
  • Taille de position USD -871.04
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.92 -1.9602467443455

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7396
            [entry_price] => 0.7295
            [stop_loss] => 0.72213
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7396
            [entry_price] => 0.7295
            [stop_loss] => 0.72146
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7396
            [entry_price] => 0.7295
            [stop_loss] => 0.72079
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7396
            [entry_price] => 0.7295
            [stop_loss] => 0.71945
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 19:10:00
            [result] => loss
        )

)