Short Trade on PI 20 Apr 2025 at 13:02:23
Take profit at 0.6283 (0.6 %) and Stop Loss at 0.6346 (0.4 %)
Short Trade on PI
The 20 Apr 2025 at 13:02:23
With 3149.0792 PI at 0.6321$ per unit.
Position size of 1990.5329 $
Take profit at 0.6283 (0.6 %) and Stop Loss at 0.6346 (0.4 %)
That's a 1.52 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.74
Prediction Score: -6.3325
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.00169361678
Details
- score: 1.15
- 1H
- ema9 : 0.629691
- ema21 : 0.634347
- ema50 : 0.634934
- price_ema9_diff : 0.00379709
- ema9_ema21_diff : -0.00734087
- ema21_ema50_diff : -0.000922968
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.457318
- kc_percentage : 0.426258
- kc_width_percentage : 0.0424303 ¸
- 15m
- ema9 : 0.62824
- ema21 : 0.62771
- ema50 : 0.631414
- price_ema9_diff : 0.0061488
- ema9_ema21_diff : 0.000844387
- ema21_ema50_diff : -0.00586667
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.606772
- kc_percentage : 0.847767
- kc_width_percentage : 0.0201988 ¸
- 5m
- ema9 : 0.629104
- ema21 : 0.627722
- ema50 : 0.626807
- price_ema9_diff : 0.00477242
- ema9_ema21_diff : 0.00220181
- ema21_ema50_diff : 0.00145968
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.74072
- kc_percentage : 1.1462
- kc_width_percentage : 0.0105379 ¸
Market Structure
Market Structure Score: 0
📌 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 | 1.52 | 0.1624 |
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 |
|---|---|---|---|
| 1990.5329 | 100 | 3149.0792 | 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 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| 11.97 $ | 0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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Extra Pullback data
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[mfe_mae_ratio] => 0.7
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[end_at] => 2025-04-20T15:02:23-04:00
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[end_at] => 2025-04-20T19:02:23-04:00
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