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

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

Long Trade on PI

The 12 Apr 2025 at 19:12:50

With 794.8 PI at 0.72$ per unit.

Take profit at 0.7309 (1.5 %) and Stop Loss at 0.7128 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.13 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-05-29 07:30:43 0.9415 -100 5
COW 2025-05-29 09:08:59 0.9329 -100 1
COW 2025-05-21 20:26:24 0.9263 35 2
HAEDAL 2025-05-21 18:16:36 0.9324 30 1
STO 2025-04-24 22:36:47 0.9291 100 1
COOKIE 2025-06-02 05:07:48 0.9283 -100 1
DOT 2025-06-03 05:30:24 0.9278 50 1
PEPE 2025-05-23 07:46:11 0.9256 -100 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 1.5 0.6273
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
794.8 100 1104 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
1.5 % 12 $
SL % Target SL $ Target
1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.00 -2.2361111111111

📌 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
        )

)