Trade

sell - PI

Status
win
2025-04-28 02:38:50
56 minutes
PNL
0.48
Entry: 0.6258
Last: 0.62280000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.274
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 9.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001349332956
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.624333
  4. ema21 - 0.628895
  5. ema50 - 0.636201
  6. price_ema9_diff - 0.00233131
  7. ema9_ema21_diff - -0.00725345
  8. ema21_ema50_diff - -0.011484
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.433583
  12. kc_percentage - 0.391318
  13. kc_width_percentage - 0.0404274
  14. ¸
  15. 15m
  16. ema9 - 0.62297
  17. ema21 - 0.622874
  18. ema50 - 0.625914
  19. price_ema9_diff - 0.00454288
  20. ema9_ema21_diff - 0.00015408
  21. ema21_ema50_diff - -0.00485659
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.558121
  25. kc_percentage - 0.778333
  26. kc_width_percentage - 0.01726
  27. ¸
  28. 5m
  29. ema9 - 0.624288
  30. ema21 - 0.623013
  31. ema50 - 0.6224
  32. price_ema9_diff - 0.00242623
  33. ema9_ema21_diff - 0.00204663
  34. ema21_ema50_diff - 0.000984188
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.643146
  38. kc_percentage - 1.00973
  39. kc_width_percentage - 0.00848516
  40. ¸

Short Trade on PI

The 28 Apr 2025 at 02:38:50

With 3952.5703 PI at 0.6258$ per unit.

Position size of 2473.5185 $

Take profit at 0.6228 (0.48 %) and Stop Loss at 0.6278 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.83 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-04-28 02:43:43 0.9234 -100 2
DF 2025-05-31 00:44:07 0.9249 -100 3
SIGN 2025-05-06 10:02:51 0.9176 -100 3
NEIROETH 2025-04-27 04:11:56 0.9126 30 1
ENA 2025-04-29 22:47:09 0.912 -35 2
PROM 2025-06-23 02:14:16 0.9101 30 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
02:38:50
28 Apr 2025
03:35:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6258 0.6278 0.6228 1.5 0.3397
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 0.6258
  • Stop Loss: 0.6278
  • Take Profit: 0.6228

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6278 - 0.6258 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6258 - 0.6228 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2473.5185 100 3952.5703 24.74
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 0.6258 = 2503.2

Donc, tu peux acheter 4000 avec un stoploss a 0.6278

Avec un position size USD de 2503.2$

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 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 2503.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 11.86 $
SL % Target SL $ Target
0.32 % 7.91 $
PNL PNL %
11.86 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19175455417066 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6218
            [stop_loss] => 0.6278
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6208
            [stop_loss] => 0.6278
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 04:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6198
            [stop_loss] => 0.6278
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 05:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6188
            [stop_loss] => 0.6278
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 05:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6178
            [stop_loss] => 0.6278
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 05:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6168
            [stop_loss] => 0.6278
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 05:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6158
            [stop_loss] => 0.6278
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 05:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6148
            [stop_loss] => 0.6278
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-28 06:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6138
            [stop_loss] => 0.6278
            [rr_ratio] => 6
            [closed_at] => 2025-04-28 06:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.6128
            [stop_loss] => 0.6278
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-28 06:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6118
            [stop_loss] => 0.6278
            [rr_ratio] => 7
            [closed_at] => 2025-04-28 06:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0012
            [rr_ratio] => 4.08
            [high] => 0.62700000
            [low] => 0.62090000
            [mfe_pct] => 0.78
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 4.08
            [candles_analyzed] => 24
            [start_at] => 2025-04-28T02:38:50-04:00
            [end_at] => 2025-04-28T04:38:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0198
            [max_drawdown] => 0.0012
            [rr_ratio] => 16.5
            [high] => 0.62700000
            [low] => 0.60600000
            [mfe_pct] => 3.16
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 16.5
            [candles_analyzed] => 72
            [start_at] => 2025-04-28T02:38:50-04:00
            [end_at] => 2025-04-28T08:38:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62630000
            [high_after] => 0.62700000
            [low_before] => 0.61380000
            [low_after] => 0.60600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)