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
ML Pullback Score: 6

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
  3. ema9 - 0.642852
  4. ema21 - 0.634079
  5. ema50 - 0.628464
  6. price_ema9_diff - -0.00717966
  7. ema9_ema21_diff - 0.0138364
  8. ema21_ema50_diff - 0.00893362
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.565496
  12. kc_percentage - 0.591859
  13. kc_width_percentage - 0.062276
  14. ¸
  15. 15m
  16. ema9 - 0.645478
  17. ema21 - 0.646645
  18. ema50 - 0.640366
  19. price_ema9_diff - -0.0111014
  20. ema9_ema21_diff - -0.00180491
  21. ema21_ema50_diff - 0.00980582
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.401925
  25. kc_percentage - 0.0993846
  26. kc_width_percentage - 0.0330519
  27. ¸
  28. 5m
  29. ema9 - 0.64241
  30. ema21 - 0.645456
  31. ema50 - 0.647611
  32. price_ema9_diff - -0.00636904
  33. ema9_ema21_diff - -0.00471838
  34. ema21_ema50_diff - -0.00332723
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.288729
  38. kc_percentage - -0.114815
  39. kc_width_percentage - 0.017759
  40. ¸

Long Trade on PI

The 19 Apr 2025 at 02:52:08

With 1907.7652 PI at 0.6383$ per unit.

Position size of 1217.7265 $

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: -98.33 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-06-30 01:34:07 0.9787 -100 1
FIL 2025-07-02 19:22:45 0.9768 -100 3
LTC 2025-04-09 20:34:52 0.9751 -90 4
ATOM 2025-07-02 19:23:06 0.9746 -100 3
LINK 2025-04-09 20:44:50 0.9749 -100 2
BOME 2025-07-16 19:35:23 0.9745 -100 1

📌 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 0.4491
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
1217.7265 100 1907.7652 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 % 12.02 $
SL % Target SL $ Target
0.66 % 8.01 $
PNL PNL %
12.02 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.64900000
            [low] => 0.63840000
            [mfe_pct] => 1.68
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-19T02:52:08-04:00
            [end_at] => 2025-04-19T04:52:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.65070000
            [low] => 0.63840000
            [mfe_pct] => 1.94
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-19T02:52:08-04:00
            [end_at] => 2025-04-19T08:52:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66010000
            [high_after] => 0.65070000
            [low_before] => 0.63660000
            [low_after] => 0.63840000
            [is_new_high] => 
            [is_new_low] => 
        )

)