Trade

buy - PI

Status
win
2025-04-19 02:52:08
57 minutes
PNL
0.99
Entry: 0.6383
Last: 0.64460000

Results

Status:
win
Trade Type:
buy
Prediction Score: -7.6999
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002795592167
Details
  1. score: 2.11
  2. 1H: ema9 - 0.642852
  3. 1H: ema21 - 0.634079
  4. 1H: ema50 - 0.628464
  5. 1H: price_ema9_diff - -0.00717966
  6. 1H: ema9_ema21_diff - 0.0138364
  7. 1H: ema21_ema50_diff - 0.00893362
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.565496
  11. 1H: kc_percentage - 0.591859
  12. 1H: kc_width_percentage - 0.062276
  13. ¸
  14. 15m: ema9 - 0.645478
  15. 15m: ema21 - 0.646645
  16. 15m: ema50 - 0.640366
  17. 15m: price_ema9_diff - -0.0111014
  18. 15m: ema9_ema21_diff - -0.00180491
  19. 15m: ema21_ema50_diff - 0.00980582
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.401925
  23. 15m: kc_percentage - 0.0993846
  24. 15m: kc_width_percentage - 0.0330519
  25. ¸
  26. 5m: ema9 - 0.64241
  27. 5m: ema21 - 0.645456
  28. 5m: ema50 - 0.647611
  29. 5m: price_ema9_diff - -0.00636904
  30. 5m: ema9_ema21_diff - -0.00471838
  31. 5m: ema21_ema50_diff - -0.00332723
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.288729
  35. 5m: kc_percentage - -0.114815
  36. 5m: kc_width_percentage - 0.017759
  37. ¸

Long Trade on PI

The 19 Apr 2025 at 02:52:08

With 1218 PI at 0.6383$ per unit.

Take profit at 0.6446 (0.99 %) and Stop Loss at 0.6341 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -86.67 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-04-09 20:34:52 0.9749 -90 4
LINK 2025-04-09 20:43:04 0.9744 -100 3
UNI 2025-04-09 20:45:00 0.9738 -100 2
DOGE 2025-04-09 20:36:47 0.9737 -43.33 3
ETH 2025-04-09 20:49:39 0.9733 -100 2

📌 Time Data

Start at Closed at Duration
19 Apr 2025
02:52:08
19 Apr 2025
03:50:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6383 0.6341 0.6446 1.5 0.6455
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 0.6383
  • Stop Loss: 0.6341
  • Take Profit: 0.6446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6341 - 0.6383 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6383 - 0.6446 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1218 100 1908 12.18
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.6383 = -1215.81

Donc, tu peux acheter -1904.76 avec un stoploss a 0.6341

Avec un position size USD de -1215.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -1215.81
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.99 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6467
            [stop_loss] => 0.6341
            [rr_ratio] => 2
            [closed_at] => 2025-04-19 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6488
            [stop_loss] => 0.6341
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-19 03:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)