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

Short Trade on PI

The 28 Apr 2025 at 02:46:08

With 2520 PI at 0.6265$ per unit.

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: -90.67 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-04-28 02:43:43 0.923 -100 2
DF 2025-05-31 00:44:07 0.9206 -100 3
SIGN 2025-05-06 10:17:11 0.9171 -100 4
TRX 2025-05-23 13:17:43 0.9139 -100 1
ENA 2025-04-29 22:58:13 0.913 -53.33 3

📌 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 0.6205
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
2520 100 4022 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 $
SL % Target SL $ Target
0.32 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.48 -0.015961691939362

📌 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
        )

)
Extra SL data

                              Array
(
)