Trade

sell - PI

Status
win
2025-04-20 13:02:23
7 minutes
PNL
0.60
Entry: 0.6321
Last: 0.62830000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.3325
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.00169361678
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.629691
  4. ema21 - 0.634347
  5. ema50 - 0.634934
  6. price_ema9_diff - 0.00379709
  7. ema9_ema21_diff - -0.00734087
  8. ema21_ema50_diff - -0.000922968
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.457318
  12. kc_percentage - 0.426258
  13. kc_width_percentage - 0.0424303
  14. ¸
  15. 15m
  16. ema9 - 0.62824
  17. ema21 - 0.62771
  18. ema50 - 0.631414
  19. price_ema9_diff - 0.0061488
  20. ema9_ema21_diff - 0.000844387
  21. ema21_ema50_diff - -0.00586667
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.606772
  25. kc_percentage - 0.847767
  26. kc_width_percentage - 0.0201988
  27. ¸
  28. 5m
  29. ema9 - 0.629104
  30. ema21 - 0.627722
  31. ema50 - 0.626807
  32. price_ema9_diff - 0.00477242
  33. ema9_ema21_diff - 0.00220181
  34. ema21_ema50_diff - 0.00145968
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.74072
  38. kc_percentage - 1.1462
  39. kc_width_percentage - 0.0105379
  40. ¸

Short Trade on PI

The 20 Apr 2025 at 13:02:23

With 3149 PI at 0.6321$ per unit.

Position size of 1991 $

Take profit at 0.6283 (0.6 %) and Stop Loss at 0.6346 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
DOGS 2025-03-28 11:25:04 0.9814 100 1
TON 2025-04-07 01:21:07 0.9763 -100 5
VIRTUAL 2025-03-26 20:50:13 0.974 -100 2
XLM 2025-07-01 21:30:38 0.974 -100 1
DOGE 2025-06-05 23:30:52 0.9728 -100 1
GORK 2025-05-07 22:23:57 0.9718 -100 4

📌 Time Data

Start at Closed at Duration
20 Apr 2025
13:02:23
20 Apr 2025
13:10:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6321 0.6346 0.6283 1.5 0.4709
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 0.6321
  • Stop Loss: 0.6346
  • Take Profit: 0.6283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6346 - 0.6321 = 0.0025000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6321 - 0.6283 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025000000000001 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1991 100 3149 19.91
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 0.0025000000000001

Taille de position = 8 / 0.0025000000000001 = 3200

Taille de position USD = 3200 x 0.6321 = 2022.72

Donc, tu peux acheter 3200 avec un stoploss a 0.6346

Avec un position size USD de 2022.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 3200
  • Taille de position USD 2022.72
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 7.9 $
PNL PNL %
12 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.6271
            [stop_loss] => 0.6346
            [rr_ratio] => 2
            [closed_at] => 2025-04-20 13:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.62585
            [stop_loss] => 0.6346
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-20 14:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6246
            [stop_loss] => 0.6346
            [rr_ratio] => 3
            [closed_at] => 2025-04-20 14:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.62335
            [stop_loss] => 0.6346
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-20 14:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6221
            [stop_loss] => 0.6346
            [rr_ratio] => 4
            [closed_at] => 2025-04-20 14:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.62085
            [stop_loss] => 0.6346
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-20 14:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6196
            [stop_loss] => 0.6346
            [rr_ratio] => 5
            [closed_at] => 2025-04-20 14:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.61835
            [stop_loss] => 0.6346
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-20 14:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6171
            [stop_loss] => 0.6346
            [rr_ratio] => 6
            [closed_at] => 2025-04-20 14:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.61585
            [stop_loss] => 0.6346
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-20 14:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6146
            [stop_loss] => 0.6346
            [rr_ratio] => 7
            [closed_at] => 2025-04-20 14:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)