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Trade

buy - PI

Status
loss
2025-04-12 19:12:50
22 minutes
PNL
-1.00
Entry: 0.72
Last: 0.71280000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 4.49

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.004831537491
Details
  1. score: 2.3
  2. 1H
  3. ema9 - 0.731209
  4. ema21 - 0.711872
  5. ema50 - 0.670482
  6. price_ema9_diff - -0.0157471
  7. ema9_ema21_diff - 0.0271648
  8. ema21_ema50_diff - 0.0617303
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.559285
  12. kc_percentage - 0.564004
  13. kc_width_percentage - 0.136467
    14. ¸
  14. 15m
  15. ema9 - 0.734742
  16. ema21 - 0.736231
  17. ema50 - 0.728378
  18. price_ema9_diff - -0.020024
  19. ema9_ema21_diff - -0.00202273
  20. ema21_ema50_diff - 0.010782
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.382907
  24. kc_percentage - 0.0855923
  25. kc_width_percentage - 0.0543744
    26. ¸
  26. 5m
  27. ema9 - 0.731362
  28. ema21 - 0.735487
  29. ema50 - 0.737226
  30. price_ema9_diff - -0.0154486
  31. ema9_ema21_diff - -0.00560876
  32. ema21_ema50_diff - -0.00235825
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.241317
  36. kc_percentage - -0.296288
  37. kc_width_percentage - 0.0267694
    38. ¸

Long Trade on PI

The 12 Apr 2025 at 19:12:50

With 1103.8584 PI at 0.72$ per unit.

Position size of 794.7781 $

Take profit at 0.7309 (1.51 %) and Stop Loss at 0.7128 (1 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -1.11 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-05-29 07:30:43 0.9413 -100 5
BGB 2025-07-15 17:54:15 0.9407 40 1
COW 2025-05-29 09:08:59 0.9324 -100 1
HAEDAL 2025-05-21 18:16:36 0.9323 30 1
LAYER 2025-07-03 00:04:20 0.9316 30 1
STO 2025-04-24 22:36:47 0.9286 100 1
COOKIE 2025-06-02 05:07:48 0.9283 -100 1
TRUMP 2025-07-03 00:03:42 0.9282 40 1
DOT 2025-06-03 05:30:24 0.9281 50 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
19:12:50		 12 Apr 2025
19:35:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.72 0.7128 0.7309 1.51 0.4377
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 0.72
  • Stop Loss: 0.7128
  • Take Profit: 0.7309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7128 - 0.72 = -0.0072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.72 - 0.7309 = -0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0109 / -0.0072 = 1.5139

📌 Position Size

Amount Margin Quantity Leverage
794.7781 100 1103.8584 7.95
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 -0.0072

Taille de position = 8 / -0.0072 = -1111.11

Taille de position USD = -1111.11 x 0.72 = -800

Donc, tu peux acheter -1111.11 avec un stoploss a 0.7128

Avec un position size USD de -800$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1111.11 x -0.0072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1111.11 x -0.0109 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -1111.11
  • Taille de position USD -800
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5139

📌 Peformances

TP % Target TP $ Target
1.51 % 12.03 $
SL % Target SL $ Target
1 % 7.95 $
PNL PNL %
-7.95 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2361111111111 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7309
            [entry_price] => 0.72
            [stop_loss] => 0.71208
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7309
            [entry_price] => 0.72
            [stop_loss] => 0.71136
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7309
            [entry_price] => 0.72
            [stop_loss] => 0.71064
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7309
            [entry_price] => 0.72
            [stop_loss] => 0.7092
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.0175
            [rr_ratio] => 1.09
            [high] => 0.73900000
            [low] => 0.70250000
            [mfe_pct] => 2.64
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T19:12:50-04:00
            [end_at] => 2025-04-12T21:12:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0471
            [max_drawdown] => 0.0175
            [rr_ratio] => 2.69
            [high] => 0.76710000
            [low] => 0.70250000
            [mfe_pct] => 6.54
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 2.69
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T19:12:50-04:00
            [end_at] => 2025-04-13T01:12:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74920000
            [high_after] => 0.76710000
            [low_before] => 0.71520000
            [low_after] => 0.70250000
            [is_new_high] => 1
            [is_new_low] => 
        )

)