Trade

sell - PI

Status
win
2025-04-28 02:21:01
1 hour
PNL
0.48
Entry: 0.6255
Last: 0.62250000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0724
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: 0.08
  4. atr: 0.001317747193
Details
  1. score: 1.08
  2. 1H: ema9 - 0.624273
  3. 1H: ema21 - 0.628868
  4. 1H: ema50 - 0.636189
  5. 1H: price_ema9_diff - 0.00194977
  6. 1H: ema9_ema21_diff - -0.00730581
  7. 1H: ema21_ema50_diff - -0.0115086
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.429378
  11. 1H: kc_percentage - 0.38002
  12. 1H: kc_width_percentage - 0.040255
  13. ¸
  14. 15m: ema9 - 0.622542
  15. 15m: ema21 - 0.622709
  16. 15m: ema50 - 0.625973
  17. 15m: price_ema9_diff - 0.0047487
  18. 15m: ema9_ema21_diff - -0.000266818
  19. 15m: ema21_ema50_diff - -0.00521533
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.55304
  23. 15m: kc_percentage - 0.76075
  24. 15m: kc_width_percentage - 0.0177161
  25. ¸
  26. 5m: ema9 - 0.623815
  27. 5m: ema21 - 0.622449
  28. 5m: ema50 - 0.622111
  29. 5m: price_ema9_diff - 0.00270671
  30. 5m: ema9_ema21_diff - 0.00219347
  31. 5m: ema21_ema50_diff - 0.000544692
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.668607
  35. 5m: kc_percentage - 1.08311
  36. 5m: kc_width_percentage - 0.00815856
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 02:21:01 2025-04-28 03:35:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6255 0.6275 0.6225 1.5 0.8345
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 0.6255
  • Stop Loss: 0.6275
  • Take Profit: 0.6225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6275 - 0.6255 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6255 - 0.6225 = 0.0029999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029999999999999 / 0.002 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2532 100 4047 25.32
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 0.6255 = 2502

Donc, tu peux acheter 4000 avec un stoploss a 0.6275

Avec un position size USD de 2502$

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 0.0029999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 2502
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.32 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.48 -0.23980815347723

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.6215
            [stop_loss] => 0.6275
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6205
            [stop_loss] => 0.6275
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 04:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6195
            [stop_loss] => 0.6275
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 05:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6185
            [stop_loss] => 0.6275
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 05:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6175
            [stop_loss] => 0.6275
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 05:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6165
            [stop_loss] => 0.6275
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 05:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6155
            [stop_loss] => 0.6275
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 05:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5595 PI 2025-04-28 02:21:01 0.999073207 40
5302 NEIROETH 2025-04-27 04:11:56 0.927667 30
3930 LUCE 2025-04-18 19:41:55 0.926308155 40
5601 PI 2025-04-28 02:38:50 0.924835 40
5589 PI 2025-04-28 02:08:24 0.924461722 -100
7721 SIGN 2025-05-06 09:50:15 0.92296046 -100
10528 SIREN 2025-05-14 09:56:06 0.916440427 30
10527 SIREN 2025-05-14 09:51:37 0.91224128 30
7723 SIGN 2025-05-06 10:02:23 0.909578681 -100
12663 TRX 2025-05-21 19:00:23 0.906091809 -100