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

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

Long Trade on PI

The 19 Apr 2025 at 02:01:53

With 1443 PI at 0.645$ per unit.

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: -69.1 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-12 17:15:13 0.9803 -100 2
BCH 2025-04-09 19:57:57 0.9758 -67.5 4
ONDO 2025-04-09 19:31:04 0.9764 22 5
LTC 2025-04-09 19:40:58 0.9759 -100 2
ZEN 2025-06-02 23:59:01 0.9739 -100 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 0.6257
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 100 2237 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 $
SL % Target SL $ Target
0.56 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.56 -0.63565891472868

📌 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
        )

)