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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

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

Short Trade on PI

The 16 Apr 2025 at 05:42:02

With 811.6 PI at 0.6289$ per unit.

Take profit at 0.6196 (1.5 %) and Stop Loss at 0.6351 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
SWARMS 2025-03-26 22:10:11 0.9559 -60 2
POL 2025-04-27 17:38:47 0.9572 40 1
ORDI 2025-05-25 15:58:21 0.9556 40 1
MOVE 2025-04-24 09:32:42 0.9538 30 1
VANA 2025-05-30 14:38:56 0.9537 30 1
GRASS 2025-05-19 10:33:36 0.952 -100 5
BGB 2025-03-28 12:45:00 0.9516 -100 1
AVAAI 2025-05-25 06:32:09 0.9512 -100 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 0.6262
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
811.6 100 1291 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
1.5 % 12 $
SL % Target SL $ Target
0.99 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.48 -0.65193194466529

📌 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
(
)