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Trade

sell - PI

Status
loss
2025-04-28 02:08:24
11 minutes
PNL
-0.32
Entry: 0.624
Last: 0.62600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.536
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001304757151
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.623973
  4. ema21 - 0.628731
  5. ema50 - 0.636131
  6. price_ema9_diff - 4.15923E-5
  7. ema9_ema21_diff - -0.00756766
  8. ema21_ema50_diff - -0.0116315
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.407381
  12. kc_percentage - 0.323029
  13. kc_width_percentage - 0.0396466
    14. ¸
  14. 15m
  15. ema9 - 0.621643
  16. ema21 - 0.622357
  17. ema50 - 0.625961
  18. price_ema9_diff - 0.00378612
  19. ema9_ema21_diff - -0.0011466
  20. ema21_ema50_diff - -0.00575825
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.520806
  24. kc_percentage - 0.659453
  25. kc_width_percentage - 0.0177874
    26. ¸
  26. 5m
  27. ema9 - 0.622258
  28. ema21 - 0.621443
  29. ema50 - 0.621677
  30. price_ema9_diff - 0.00280293
  31. ema9_ema21_diff - 0.00131121
  32. ema21_ema50_diff - -0.000376367
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.630686
  36. kc_percentage - 1.00485
  37. kc_width_percentage - 0.00798016
    38. ¸

Short Trade on PI

The 28 Apr 2025 at 02:08:24

With 4088 PI at 0.624$ per unit.

Position size of 2551 $

Take profit at 0.6211 (0.46 %) and Stop Loss at 0.626 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.55 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-06 11:35:46 0.9447 30 1
NEIROETH 2025-04-27 04:11:56 0.9226 30 1
SOLV 2025-05-30 23:26:26 0.9181 -100 3
MELANIA 2025-07-08 07:07:16 0.9162 -100 1
IO 2025-04-02 22:43:14 0.9149 -80 1
LUCE 2025-04-18 19:41:55 0.914 40 1
GRASS 2025-04-06 05:50:53 0.9105 60 1
HIFI 2025-04-11 09:11:13 0.9099 -100 1
AWE 2025-05-30 01:34:50 0.9092 40 1
ARC 2025-04-03 15:02:21 0.9086 -100 1
DF 2025-05-31 00:33:10 0.9076 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
02:08:24		 28 Apr 2025
02:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.624 0.626 0.6211 1.5 0.4745
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 0.624
  • Stop Loss: 0.626
  • Take Profit: 0.6211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.626 - 0.624 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.624 - 0.6211 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.002 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
2551 100 4088 25.51
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.624 = 2496

Donc, tu peux acheter 4000 avec un stoploss a 0.626

Avec un position size USD de 2496$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 4000
  • Taille de position USD 2496
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.32 % 8.2 $
PNL PNL %
-8.2 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.32051282051282 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6211
            [entry_price] => 0.624
            [stop_loss] => 0.6262
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6211
            [entry_price] => 0.624
            [stop_loss] => 0.6264
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6211
            [entry_price] => 0.624
            [stop_loss] => 0.6266
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6211
            [entry_price] => 0.624
            [stop_loss] => 0.627
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 02:40:00
            [result] => loss
        )

)