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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
ML Pullback Score: 3.11

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
  3. ema9 - 0.733109
  4. ema21 - 0.712735
  5. ema50 - 0.670855
  6. price_ema9_diff - -0.00506497
  7. ema9_ema21_diff - 0.028586
  8. ema21_ema50_diff - 0.0624281
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.592386
  12. kc_percentage - 0.65838
  13. kc_width_percentage - 0.128823
    14. ¸
  14. 15m
  15. ema9 - 0.736642
  16. ema21 - 0.737095
  17. ema50 - 0.72875
  18. price_ema9_diff - -0.00968981
  19. ema9_ema21_diff - -0.000614351
  20. ema21_ema50_diff - 0.0114503
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.440456
  24. kc_percentage - 0.281223
  25. kc_width_percentage - 0.0477993
    26. ¸
  26. 5m
  27. ema9 - 0.736238
  28. ema21 - 0.738126
  29. ema50 - 0.73849
  30. price_ema9_diff - -0.00912936
  31. ema9_ema21_diff - -0.00255773
  32. ema21_ema50_diff - -0.00049265
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.334022
  36. kc_percentage - -0.00121124
  37. kc_width_percentage - 0.0235301
    38. ¸

Long Trade on PI

The 12 Apr 2025 at 19:02:30

With 1192.5642 PI at 0.7295$ per unit.

Position size of 869.9756 $

Take profit at 0.7396 (1.38 %) and Stop Loss at 0.7228 (0.92 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 0.37 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-05-29 07:24:21 0.9412 -100 3
HAEDAL 2025-05-21 18:16:36 0.9427 30 1
LAYER 2025-07-03 00:04:20 0.9355 30 1
DOT 2025-06-03 05:30:24 0.9343 50 1
TRUMP 2025-07-03 00:03:42 0.9324 40 1
HIFI 2025-06-25 00:42:01 0.9312 30 1
COOKIE 2025-06-02 05:15:34 0.9288 -100 1
COW 2025-05-21 20:15:17 0.9275 -6.67 3
BANANAS31 2025-05-27 14:02:48 0.9268 30 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 1.51 0.4542
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
869.9756 100 1192.5642 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
1.38 % 12.04 $
SL % Target SL $ Target
0.92 % 7.99 $
PNL PNL %
-7.99 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9602467443455 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 0.027
            [rr_ratio] => 0.35
            [high] => 0.73900000
            [low] => 0.70250000
            [mfe_pct] => 1.3
            [mae_pct] => 3.7
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T19:02:30-04:00
            [end_at] => 2025-04-12T21:02:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0376
            [max_drawdown] => 0.027
            [rr_ratio] => 1.39
            [high] => 0.76710000
            [low] => 0.70250000
            [mfe_pct] => 5.15
            [mae_pct] => 3.7
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T19:02:30-04:00
            [end_at] => 2025-04-13T01:02:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74920000
            [high_after] => 0.76710000
            [low_before] => 0.71910000
            [low_after] => 0.70250000
            [is_new_high] => 1
            [is_new_low] => 
        )

)