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Trade

sell - PI

Status
win
2025-04-16 05:42:02
37 minutes
PNL
1.48
Entry: 0.6289
Last: 0.61960000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 90
ML Pullback Score: 9.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.004132702872
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.622354
  4. ema21 - 0.642143
  5. ema50 - 0.676866
  6. price_ema9_diff - 0.0101933
  7. ema9_ema21_diff - -0.0308168
  8. ema21_ema50_diff - -0.0512999
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.387399
  12. kc_percentage - 0.339198
  13. kc_width_percentage - 0.114026
    14. ¸
  14. 15m
  15. ema9 - 0.616667
  16. ema21 - 0.616314
  17. ema50 - 0.626455
  18. price_ema9_diff - 0.0198484
  19. ema9_ema21_diff - 0.00057157
  20. ema21_ema50_diff - -0.0161873
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.61365
  24. kc_percentage - 0.909482
  25. kc_width_percentage - 0.0494643
    26. ¸
  26. 5m
  27. ema9 - 0.6187
  28. ema21 - 0.61594
  29. ema50 - 0.61503
  30. price_ema9_diff - 0.0165591
  31. ema9_ema21_diff - 0.00448067
  32. ema21_ema50_diff - 0.00147932
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.753818
  36. kc_percentage - 1.23803
  37. kc_width_percentage - 0.0276681
    38. ¸

Short Trade on PI

The 16 Apr 2025 at 05:42:02

With 1290.5194 PI at 0.6289$ per unit.

Position size of 811.6077 $

Take profit at 0.6196 (1.48 %) and Stop Loss at 0.6351 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.11 %

Symbol Start at Seach Score Trade Score Trades Count
CHESS 2025-06-20 10:11:57 0.9625 80 1
GRASS 2025-06-09 00:02:34 0.961 -100 3
CVX 2025-07-20 23:23:43 0.9589 -100 3
PI 2025-06-30 11:30:47 0.9582 50 1
SWARMS 2025-03-26 22:15:08 0.9576 -60 1
POL 2025-04-27 17:38:47 0.9568 40 1
TAO 2025-06-12 03:01:21 0.9558 50 1
BGB 2025-06-18 18:11:36 0.9557 -100 1
ORDI 2025-05-25 15:58:21 0.9555 40 1

📌 Time Data

Start at Closed at Duration
16 Apr 2025
05:42:02		 16 Apr 2025
06:20:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6289 0.6351 0.6196 1.5 0.46
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 0.6289
  • Stop Loss: 0.6351
  • Take Profit: 0.6196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6351 - 0.6289 = 0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6289 - 0.6196 = 0.0093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0093 / 0.0062 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
811.6077 100 1290.5194 8.12
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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 0.6289 = 811.48

Donc, tu peux acheter 1290.32 avec un stoploss a 0.6351

Avec un position size USD de 811.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 811.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.48 % 12 $
SL % Target SL $ Target
0.99 % 8 $
PNL PNL %
12 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.65193194466529 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6165
            [stop_loss] => 0.6351
            [rr_ratio] => 2
            [closed_at] => 2025-04-16 07:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6134
            [stop_loss] => 0.6351
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-16 07:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6103
            [stop_loss] => 0.6351
            [rr_ratio] => 3
            [closed_at] => 2025-04-16 07:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6072
            [stop_loss] => 0.6351
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-16 08:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6041
            [stop_loss] => 0.6351
            [rr_ratio] => 4
            [closed_at] => 2025-04-16 08:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.601
            [stop_loss] => 0.6351
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-16 09:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0196
            [max_drawdown] => 0.0041
            [rr_ratio] => 4.78
            [high] => 0.63300000
            [low] => 0.60930000
            [mfe_pct] => 3.12
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 4.78
            [candles_analyzed] => 24
            [start_at] => 2025-04-16T05:42:02-04:00
            [end_at] => 2025-04-16T07:42:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.0041
            [rr_ratio] => 6.83
            [high] => 0.63300000
            [low] => 0.60090000
            [mfe_pct] => 4.45
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 6.83
            [candles_analyzed] => 72
            [start_at] => 2025-04-16T05:42:02-04:00
            [end_at] => 2025-04-16T11:42:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63710000
            [high_after] => 0.63300000
            [low_before] => 0.60510000
            [low_after] => 0.60090000
            [is_new_high] => 
            [is_new_low] => 1
        )

)