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Trade

sell - PI

Status
win
2025-04-16 05:52:01
27 minutes
PNL
1.56
Entry: 0.6285
Last: 0.61870000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004339203592
Details
  1. score: 1.06
  2. 1H: ema9 - 0.622274
  3. 1H: ema21 - 0.642106
  4. 1H: ema50 - 0.67685
  5. 1H: price_ema9_diff - 0.00969552
  6. 1H: ema9_ema21_diff - -0.0308865
  7. 1H: ema21_ema50_diff - -0.0513316
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.385151
  11. 1H: kc_percentage - 0.336072
  12. 1H: kc_width_percentage - 0.115435
    13. ¸
  13. 15m: ema9 - 0.619481
  14. 15m: ema21 - 0.617653
  15. 15m: ema50 - 0.626641
  16. 15m: price_ema9_diff - 0.0146009
  17. 15m: ema9_ema21_diff - 0.0029591
  18. 15m: ema21_ema50_diff - -0.0143418
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.596301
  22. 15m: kc_percentage - 0.848793
  23. 15m: kc_width_percentage - 0.0498222
    24. ¸
  24. 5m: ema9 - 0.62217
  25. 5m: ema21 - 0.618115
  26. 5m: ema50 - 0.61598
  27. 5m: price_ema9_diff - 0.0102396
  28. 5m: ema9_ema21_diff - 0.00656054
  29. 5m: ema21_ema50_diff - 0.00346552
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.673249
  33. 5m: kc_percentage - 1.05619
  34. 5m: kc_width_percentage - 0.0291532
    35. ¸

Short Trade on PI

The 16 Apr 2025 at 05:52:01

With 772.5 PI at 0.6285$ per unit.

Take profit at 0.6187 (1.6 %) and Stop Loss at 0.635 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.5 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-04-10 16:53:44 0.9575 30 1
SWARMS 2025-03-26 22:20:08 0.9549 10 2
POL 2025-04-27 17:42:13 0.9553 35 2
VANA 2025-05-30 14:38:56 0.9551 30 1
MOVE 2025-04-24 09:32:42 0.9544 30 1
GRASS 2025-05-19 10:43:51 0.9539 -100 2
LISTA 2025-05-28 07:37:26 0.9535 -100 1
IP 2025-03-26 22:55:07 0.9534 60 1
BGB 2025-03-28 12:45:00 0.9527 -100 1
AVAAI 2025-05-25 06:38:03 0.9523 -100 1

📌 Time Data

Start at Closed at Duration
16 Apr 2025
05:52:01		 16 Apr 2025
06:20:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6285 0.635 0.6187 1.5 0.6245
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 0.6285
  • Stop Loss: 0.635
  • Take Profit: 0.6187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.635 - 0.6285 = 0.0065000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6285 - 0.6187 = 0.0097999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0097999999999999 / 0.0065000000000001 = 1.5077

📌 Position Size

Amount Margin Quantity Leverage
772.5 100 1229 7.72
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 0.0065000000000001

Taille de position = 8 / 0.0065000000000001 = 1230.77

Taille de position USD = 1230.77 x 0.6285 = 773.54

Donc, tu peux acheter 1230.77 avec un stoploss a 0.635

Avec un position size USD de 773.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.0097999999999999 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1230.77
  • Taille de position USD 773.54
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.56 -0.71599045346063

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6155
            [stop_loss] => 0.635
            [rr_ratio] => 2
            [closed_at] => 2025-04-16 07:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.61225
            [stop_loss] => 0.635
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-16 07:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.609
            [stop_loss] => 0.635
            [rr_ratio] => 3
            [closed_at] => 2025-04-16 08:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.60575
            [stop_loss] => 0.635
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-16 08:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6025
            [stop_loss] => 0.635
            [rr_ratio] => 4
            [closed_at] => 2025-04-16 09:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)