Trade

buy - PI

Status
loss
2025-04-19 02:01:53
3 minutes
PNL
-0.56
Entry: 0.645
Last: 0.64140000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.641
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 0.67

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002383654473
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.644192
  4. ema21 - 0.634688
  5. ema50 - 0.628727
  6. price_ema9_diff - 0.00127231
  7. ema9_ema21_diff - 0.0149748
  8. ema21_ema50_diff - 0.00948075
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.639719
  12. kc_percentage - 0.766041
  13. kc_width_percentage - 0.0566058
  14. ¸
  15. 15m
  16. ema9 - 0.64947
  17. ema21 - 0.64835
  18. ema50 - 0.640212
  19. price_ema9_diff - -0.00689592
  20. ema9_ema21_diff - 0.00172868
  21. ema21_ema50_diff - 0.0127116
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.474276
  25. kc_percentage - 0.315106
  26. kc_width_percentage - 0.0301419
  27. ¸
  28. 5m
  29. ema9 - 0.648826
  30. ema21 - 0.650306
  31. ema50 - 0.649974
  32. price_ema9_diff - -0.00588404
  33. ema9_ema21_diff - -0.00227522
  34. ema21_ema50_diff - 0.000509902
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.331064
  38. kc_percentage - -0.0823661
  39. kc_width_percentage - 0.0139229
  40. ¸

Long Trade on PI

The 19 Apr 2025 at 02:01:53

With 2237.4608 PI at 0.645$ per unit.

Position size of 1443.1622 $

Take profit at 0.6504 (0.84 %) and Stop Loss at 0.6414 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.92 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-12 17:15:13 0.9804 -100 2
BCH 2025-04-09 19:57:57 0.9758 -67.5 4
ONDO 2025-04-09 19:34:54 0.9772 50 4
LTC 2025-04-09 19:40:58 0.9761 -100 2
BOME 2025-07-16 18:54:38 0.9759 -100 1
HYPER 2025-07-10 05:26:48 0.9752 30 1

📌 Time Data

Start at Closed at Duration
19 Apr 2025
02:01:53
19 Apr 2025
02:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.645 0.6414 0.6504 1.5 0.4524
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 0.645
  • Stop Loss: 0.6414
  • Take Profit: 0.6504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6414 - 0.645 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.645 - 0.6504 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1443.1622 100 2237.4608 14.43
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.645 = -1433.33

Donc, tu peux acheter -2222.22 avec un stoploss a 0.6414

Avec un position size USD de -1433.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -1433.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 12.08 $
SL % Target SL $ Target
0.56 % 8.05 $
PNL PNL %
-8.05 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.63565891472868 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6504
            [entry_price] => 0.645
            [stop_loss] => 0.64104
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-19 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6504
            [entry_price] => 0.645
            [stop_loss] => 0.64068
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-19 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6504
            [entry_price] => 0.645
            [stop_loss] => 0.64032
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-19 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6504
            [entry_price] => 0.645
            [stop_loss] => 0.6396
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-19 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0084
            [rr_ratio] => 0.48
            [high] => 0.64900000
            [low] => 0.63660000
            [mfe_pct] => 0.62
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-04-19T02:01:53-04:00
            [end_at] => 2025-04-19T04:01:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0084
            [rr_ratio] => 0.48
            [high] => 0.64900000
            [low] => 0.63660000
            [mfe_pct] => 0.62
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 72
            [start_at] => 2025-04-19T02:01:53-04:00
            [end_at] => 2025-04-19T08:01:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66010000
            [high_after] => 0.64900000
            [low_before] => 0.64100000
            [low_after] => 0.63660000
            [is_new_high] => 
            [is_new_low] => 
        )

)