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: 140

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
  3. ema9 - 0.624273
  4. ema21 - 0.628868
  5. ema50 - 0.636189
  6. price_ema9_diff - 0.00194977
  7. ema9_ema21_diff - -0.00730581
  8. ema21_ema50_diff - -0.0115086
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.429378
  12. kc_percentage - 0.38002
  13. kc_width_percentage - 0.040255
  14. ¸
  15. 15m
  16. ema9 - 0.622542
  17. ema21 - 0.622709
  18. ema50 - 0.625973
  19. price_ema9_diff - 0.0047487
  20. ema9_ema21_diff - -0.000266818
  21. ema21_ema50_diff - -0.00521533
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.55304
  25. kc_percentage - 0.76075
  26. kc_width_percentage - 0.0177161
  27. ¸
  28. 5m
  29. ema9 - 0.623815
  30. ema21 - 0.622449
  31. ema50 - 0.622111
  32. price_ema9_diff - 0.00270671
  33. ema9_ema21_diff - 0.00219347
  34. ema21_ema50_diff - 0.000544692
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.668607
  38. kc_percentage - 1.08311
  39. kc_width_percentage - 0.00815856
  40. ¸

Short Trade on PI

The 28 Apr 2025 at 02:21:01

With 4047 PI at 0.6255$ per unit.

Position size of 2532 $

Take profit at 0.6225 (0.48 %) and Stop Loss at 0.6275 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-06 11:35:46 0.9429 30 1
NEIROETH 2025-04-27 04:11:56 0.928 30 1
DF 2025-05-31 00:37:45 0.922 -100 2
DF 2025-06-04 15:32:29 0.9261 30 1
LUCE 2025-04-18 19:41:55 0.9269 40 1
SIGN 2025-05-06 09:50:15 0.9234 -100 1
SIREN 2025-05-14 09:53:51 0.9148 30 2
AAVE 2025-06-01 01:16:26 0.9127 35 2
SOLV 2025-05-30 23:33:50 0.91 -100 1

📌 Time Data

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

📌 Entry & Exit

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

📌 Position Size

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 $
PNL PNL %
12 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23980815347723 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.6145
            [stop_loss] => 0.6275
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-28 06:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6135
            [stop_loss] => 0.6275
            [rr_ratio] => 6
            [closed_at] => 2025-04-28 06:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.6125
            [stop_loss] => 0.6275
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-28 06:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6115
            [stop_loss] => 0.6275
            [rr_ratio] => 7
            [closed_at] => 2025-04-28 06:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)