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Trade

sell - PI

Status
loss
2025-04-27 17:32:46
22 minutes
PNL
-0.27
Entry: 0.636
Last: 0.63770000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001107755232
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.633265
  4. ema21 - 0.636061
  5. ema50 - 0.641612
  6. price_ema9_diff - 0.00429852
  7. ema9_ema21_diff - -0.00439561
  8. ema21_ema50_diff - -0.00865079
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.475697
  12. kc_percentage - 0.509266
  13. kc_width_percentage - 0.0327379
    14. ¸
  14. 15m
  15. ema9 - 0.633592
  16. ema21 - 0.632791
  17. ema50 - 0.633911
  18. price_ema9_diff - 0.00380529
  19. ema9_ema21_diff - 0.00126456
  20. ema21_ema50_diff - -0.00176655
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.619333
  24. kc_percentage - 0.876052
  25. kc_width_percentage - 0.0133325
    26. ¸
  26. 5m
  27. ema9 - 0.634143
  28. ema21 - 0.633204
  29. ema50 - 0.632454
  30. price_ema9_diff - 0.00293257
  31. ema9_ema21_diff - 0.00148166
  32. ema21_ema50_diff - 0.00118639
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.674402
  36. kc_percentage - 1.10949
  37. kc_width_percentage - 0.00709763
    38. ¸

Short Trade on PI

The 27 Apr 2025 at 17:32:46

With 4815 PI at 0.636$ per unit.

Position size of 3062 $

Take profit at 0.6335 (0.39 %) and Stop Loss at 0.6377 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.78 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-31 03:45:32 0.8614 40 1
POPCAT 2025-05-31 03:59:15 0.8572 -35 2
MEW 2025-05-31 03:51:00 0.8478 -35 4
ARC 2025-05-31 03:56:03 0.8485 30 1
PEOPLE 2025-05-31 04:01:52 0.8465 30 1
BOME 2025-05-31 04:03:04 0.8463 40 1
WLD 2025-05-31 03:52:27 0.8447 -100 1
IO 2025-05-31 03:43:12 0.8441 60 1
MELANIA 2025-05-31 03:46:14 0.8436 40 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
17:32:46		 27 Apr 2025
17:55:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.636 0.6377 0.6335 1.5 0.472
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 0.636
  • Stop Loss: 0.6377
  • Take Profit: 0.6335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6377 - 0.636 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.636 - 0.6335 = 0.0025000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025000000000001 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
3062 100 4815 30.62
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.636 = 2992.94

Donc, tu peux acheter 4705.88 avec un stoploss a 0.6377

Avec un position size USD de 2992.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025000000000001 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 2992.94
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.27 % 8.2 $
PNL PNL %
-8.2 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33018867924528 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6335
            [entry_price] => 0.636
            [stop_loss] => 0.63787
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6335
            [entry_price] => 0.636
            [stop_loss] => 0.63804
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6335
            [entry_price] => 0.636
            [stop_loss] => 0.63821
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 18:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6335
            [entry_price] => 0.636
            [stop_loss] => 0.63855
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 18:30:00
            [result] => win
        )

)