Trade

sell - PI

Status

loss

2025-04-28 12:33:14

4 hours

PNL

-0.59

Entry: 0.6141

Last: 0.61770000

Results

Status:

loss

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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.002417815596

Details

score: 1.07
1H
ema9 - 0.613335
ema21 - 0.6192
ema50 - 0.628754
price_ema9_diff - 0.00123509
ema9_ema21_diff - -0.00947179
ema21_ema50_diff - -0.0151961
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.412356
kc_percentage - 0.358564
kc_width_percentage - 0.0536236
15m
ema9 - 0.609722
ema21 - 0.610853
ema50 - 0.615319
price_ema9_diff - 0.00716552
ema9_ema21_diff - -0.00185022
ema21_ema50_diff - -0.00725941
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.535819
kc_percentage - 0.691815
kc_width_percentage - 0.0289261
5m
ema9 - 0.610004
ema21 - 0.608629
ema50 - 0.609661
price_ema9_diff - 0.00672871
ema9_ema21_diff - 0.00225996
ema21_ema50_diff - -0.00169292
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.66788
kc_percentage - 1.07467
kc_width_percentage - 0.0154093

Short Trade on PI

The 28 Apr 2025 at 12:33:14

With 2206 PI at 0.6141$ per unit.

Position size of 1355 $

Take profit at 0.6087 (0.88 %) and Stop Loss at 0.6177 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AAVE	2025-06-17 09:40:22	0.9118	40	1
ORDI	2025-05-23 23:10:52	0.908	30	1
APE	2025-05-23 22:52:07	0.8953	-74	5
ZK	2025-06-05 08:12:25	0.8944	-100	2
NOT	2025-05-23 23:11:54	0.8969	30	1
PENGU	2025-05-23 23:08:40	0.8893	-35	2
RAY	2025-05-23 23:11:38	0.8842	-100	1
BNB	2025-04-02 04:22:19	0.8837	-100	1

📌 Time Data

Start at	Closed at	Duration
28 Apr 2025 12:33:14	28 Apr 2025 17:25:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6141	0.6177	0.6087	1.5	0.4869

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 0.6141
Stop Loss: 0.6177
Take Profit: 0.6087

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6177 - 0.6141 = 0.0036
Récompense (distance jusqu'au take profit):

E - TP = 0.6141 - 0.6087 = 0.0054
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0054 / 0.0036 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1355	100	2206	13.55

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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.6141 = 1364.67

Donc, tu peux acheter 2222.22 avec un stoploss a 0.6177

Avec un position size USD de 1364.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2222.22
Taille de position USD 1364.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.88 %	12 $

SL % Target	SL $ Target
0.59 %	7.9 $

PNL	PNL %
-7.9 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6025077348966 %	0 %	0

📌 ML Extra Data

Extra TP Data


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Extra SL data


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