Trade

sell - PI

Status
win
2025-04-28 02:46:08
48 minutes
PNL
0.48
Entry: 0.6265
Last: 0.62350000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
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: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001326144387
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.624473
  4. ema21 - 0.628959
  5. ema50 - 0.636229
  6. price_ema9_diff - 0.00322143
  7. ema9_ema21_diff - -0.00713131
  8. ema21_ema50_diff - -0.0114266
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.443158
  12. kc_percentage - 0.417267
  13. kc_width_percentage - 0.0408292
  14. ¸
  15. 15m
  16. ema9 - 0.623804
  17. ema21 - 0.62327
  18. ema50 - 0.625967
  19. price_ema9_diff - 0.00432512
  20. ema9_ema21_diff - 0.000857067
  21. ema21_ema50_diff - -0.00430886
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.571146
  25. kc_percentage - 0.814807
  26. kc_width_percentage - 0.0166531
  27. ¸
  28. 5m
  29. ema9 - 0.625087
  30. ema21 - 0.623619
  31. ema50 - 0.622693
  32. price_ema9_diff - 0.00226453
  33. ema9_ema21_diff - 0.00235505
  34. ema21_ema50_diff - 0.00148652
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.661441
  38. kc_percentage - 1.03685
  39. kc_width_percentage - 0.00828907
  40. ¸

Short Trade on PI

The 28 Apr 2025 at 02:46:08

With 4021.6838 PI at 0.6265$ per unit.

Position size of 2519.5849 $

Take profit at 0.6235 (0.48 %) and Stop Loss at 0.6285 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74.76 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-04-28 02:43:43 0.9233 -100 2
DF 2025-05-31 00:49:36 0.9255 -100 2
SIGN 2025-05-06 10:13:26 0.9192 -100 3
PROM 2025-06-23 02:14:16 0.9167 30 1
TRX 2025-05-23 13:17:43 0.9136 -100 1
ENA 2025-04-29 22:58:13 0.9129 -53.33 3
RUNE 2025-07-24 07:20:49 0.9107 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
02:46:08
28 Apr 2025
03:35:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6265 0.6285 0.6235 1.5 0.3472
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 0.6265
  • Stop Loss: 0.6285
  • Take Profit: 0.6235

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6285 - 0.6265 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6265 - 0.6235 = 0.0029999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029999999999999 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2519.5849 100 4021.6838 25.20
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 0.6265 = 2506

Donc, tu peux acheter 4000 avec un stoploss a 0.6285

Avec un position size USD de 2506$

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 2506
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 12.07 $
SL % Target SL $ Target
0.32 % 8.04 $
PNL PNL %
12.07 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.015961691939362 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6225
            [stop_loss] => 0.6285
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6215
            [stop_loss] => 0.6285
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6205
            [stop_loss] => 0.6285
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 04:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6195
            [stop_loss] => 0.6285
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 05:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6185
            [stop_loss] => 0.6285
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 05:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6175
            [stop_loss] => 0.6285
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 05:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6165
            [stop_loss] => 0.6285
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 05:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6155
            [stop_loss] => 0.6285
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-28 05:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6145
            [stop_loss] => 0.6285
            [rr_ratio] => 6
            [closed_at] => 2025-04-28 06:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.6135
            [stop_loss] => 0.6285
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-28 06:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6125
            [stop_loss] => 0.6285
            [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] => 0.0055999999999999
            [max_drawdown] => 0.0001000000000001
            [rr_ratio] => 56
            [high] => 0.62660000
            [low] => 0.62090000
            [mfe_pct] => 0.89
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 56
            [candles_analyzed] => 24
            [start_at] => 2025-04-28T02:46:08-04:00
            [end_at] => 2025-04-28T04:46:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0205
            [max_drawdown] => 0.0001000000000001
            [rr_ratio] => 100
            [high] => 0.62660000
            [low] => 0.60600000
            [mfe_pct] => 3.27
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 205
            [candles_analyzed] => 72
            [start_at] => 2025-04-28T02:46:08-04:00
            [end_at] => 2025-04-28T08:46:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62700000
            [high_after] => 0.62660000
            [low_before] => 0.61380000
            [low_after] => 0.60600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)