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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
  3. ema9 - 0.622274
  4. ema21 - 0.642106
  5. ema50 - 0.67685
  6. price_ema9_diff - 0.00969552
  7. ema9_ema21_diff - -0.0308865
  8. ema21_ema50_diff - -0.0513316
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.385151
  12. kc_percentage - 0.336072
  13. kc_width_percentage - 0.115435
    14. ¸
  14. 15m
  15. ema9 - 0.619481
  16. ema21 - 0.617653
  17. ema50 - 0.626641
  18. price_ema9_diff - 0.0146009
  19. ema9_ema21_diff - 0.0029591
  20. ema21_ema50_diff - -0.0143418
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.596301
  24. kc_percentage - 0.848793
  25. kc_width_percentage - 0.0498222
    26. ¸
  26. 5m
  27. ema9 - 0.62217
  28. ema21 - 0.618115
  29. ema50 - 0.61598
  30. price_ema9_diff - 0.0102396
  31. ema9_ema21_diff - 0.00656054
  32. ema21_ema50_diff - 0.00346552
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.673249
  36. kc_percentage - 1.05619
  37. kc_width_percentage - 0.0291532
    38. ¸

Short Trade on PI

The 16 Apr 2025 at 05:52:01

With 1229 PI at 0.6285$ per unit.

Position size of 772.5 $

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: 11.48 %

Symbol Start at Seach Score Trade Score Trades Count
CHESS 2025-06-20 10:11:57 0.9661 80 1
PI 2025-06-30 11:30:47 0.9609 50 1
GRASS 2025-06-09 00:10:19 0.9589 -56.67 3
CVX 2025-07-20 23:33:47 0.9588 -100 3
BRETT 2025-04-10 16:53:44 0.9572 30 1
FLOKI 2025-06-12 03:12:34 0.9572 50 1
SWARMS 2025-03-26 22:25:08 0.9564 80 1
ADA 2025-07-01 20:28:07 0.9564 -60 1
POL 2025-04-27 17:45:39 0.956 30 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 0.4821
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 $
PNL PNL %
12 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.71599045346063 % 0 % 0

📌 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
(
)