Trade

sell - PI

Status
loss
2025-04-27 17:26:54
28 minutes
PNL
-0.25
Entry: 0.6358
Last: 0.63740000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 6.83

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001079977269
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.633225
  4. ema21 - 0.636043
  5. ema50 - 0.641604
  6. price_ema9_diff - 0.00404709
  7. ema9_ema21_diff - -0.00443004
  8. ema21_ema50_diff - -0.00866701
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.472529
  12. kc_percentage - 0.500586
  13. kc_width_percentage - 0.0321191
  14. ¸
  15. 15m
  16. ema9 - 0.63291
  17. ema21 - 0.632434
  18. ema50 - 0.63381
  19. price_ema9_diff - 0.00456955
  20. ema9_ema21_diff - 0.000751696
  21. ema21_ema50_diff - -0.00217114
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.618071
  25. kc_percentage - 0.878114
  26. kc_width_percentage - 0.0139867
  27. ¸
  28. 5m
  29. ema9 - 0.633598
  30. ema21 - 0.632888
  31. ema50 - 0.632273
  32. price_ema9_diff - 0.00347794
  33. ema9_ema21_diff - 0.00112172
  34. ema21_ema50_diff - 0.000973843
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.676024
  38. kc_percentage - 1.1593
  39. kc_width_percentage - 0.00686823
  40. ¸

Short Trade on PI

The 27 Apr 2025 at 17:26:54

With 4938.3755 PI at 0.6358$ per unit.

Position size of 3139.8192 $

Take profit at 0.6334 (0.38 %) and Stop Loss at 0.6374 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 18.54 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-31 03:45:32 0.8668 40 1
POPCAT 2025-05-31 03:59:15 0.8604 -35 2
MEW 2025-05-31 03:44:59 0.8543 -56.67 3
ARC 2025-05-31 03:51:03 0.8493 35 2
BOME 2025-05-31 03:57:54 0.848 35 2
PEOPLE 2025-05-31 04:01:52 0.8481 30 1
MELANIA 2025-05-31 03:46:14 0.8478 40 1
IO 2025-05-31 03:37:21 0.8461 60 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
17:26:54
27 Apr 2025
17:55:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6358 0.6374 0.6334 1.5 0.3341
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 0.6358
  • Stop Loss: 0.6374
  • Take Profit: 0.6334

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6374 - 0.6358 = 0.0015999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6358 - 0.6334 = 0.0024000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024000000000001 / 0.0015999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3139.8192 100 4938.3755 31.40
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 0.0015999999999999

Taille de position = 8 / 0.0015999999999999 = 5000

Taille de position USD = 5000 x 0.6358 = 3179

Donc, tu peux acheter 5000 avec un stoploss a 0.6374

Avec un position size USD de 3179$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0015999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 3179
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.38 % 11.85 $
SL % Target SL $ Target
0.25 % 7.9 $
PNL PNL %
-7.9 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.36174897766593 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6334
            [entry_price] => 0.6358
            [stop_loss] => 0.63756
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6334
            [entry_price] => 0.6358
            [stop_loss] => 0.63772
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6334
            [entry_price] => 0.6358
            [stop_loss] => 0.63788
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6334
            [entry_price] => 0.6358
            [stop_loss] => 0.6382
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 18:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024000000000001
            [max_drawdown] => 0.0023
            [rr_ratio] => 1.04
            [high] => 0.63810000
            [low] => 0.63340000
            [mfe_pct] => 0.38
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T17:26:54-04:00
            [end_at] => 2025-04-27T19:26:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0319
            [max_drawdown] => 0.0023
            [rr_ratio] => 13.87
            [high] => 0.63810000
            [low] => 0.60390000
            [mfe_pct] => 5.02
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 13.87
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T17:26:54-04:00
            [end_at] => 2025-04-27T23:26:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63620000
            [high_after] => 0.63810000
            [low_before] => 0.62690000
            [low_after] => 0.60390000
            [is_new_high] => 
            [is_new_low] => 1
        )

)