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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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002417815596
Details
  1. score: 1.07
  2. 1H: ema9 - 0.613335
  3. 1H: ema21 - 0.6192
  4. 1H: ema50 - 0.628754
  5. 1H: price_ema9_diff - 0.00123509
  6. 1H: ema9_ema21_diff - -0.00947179
  7. 1H: ema21_ema50_diff - -0.0151961
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.412356
  11. 1H: kc_percentage - 0.358564
  12. 1H: kc_width_percentage - 0.0536236
    13. ¸
  13. 15m: ema9 - 0.609722
  14. 15m: ema21 - 0.610853
  15. 15m: ema50 - 0.615319
  16. 15m: price_ema9_diff - 0.00716552
  17. 15m: ema9_ema21_diff - -0.00185022
  18. 15m: ema21_ema50_diff - -0.00725941
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.535819
  22. 15m: kc_percentage - 0.691815
  23. 15m: kc_width_percentage - 0.0289261
    24. ¸
  24. 5m: ema9 - 0.610004
  25. 5m: ema21 - 0.608629
  26. 5m: ema50 - 0.609661
  27. 5m: price_ema9_diff - 0.00672871
  28. 5m: ema9_ema21_diff - 0.00225996
  29. 5m: ema21_ema50_diff - -0.00169292
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.66788
  33. 5m: kc_percentage - 1.07467
  34. 5m: kc_width_percentage - 0.0154093
    35. ¸

Short Trade on PI

The 28 Apr 2025 at 12:33:14

With 1355 PI at 0.6141$ per unit.

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: -49.14 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-23 23:17:15 0.8949 35 2
APE 2025-05-23 22:52:07 0.8955 -74 5
ZK 2025-06-05 08:12:25 0.8946 -100 2
NOT 2025-05-23 23:11:54 0.8971 30 1
PENGU 2025-05-23 23:08:40 0.8895 -35 2
RAY 2025-05-23 23:11:38 0.8847 -100 1
BNB 2025-04-02 04:22:19 0.884 -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 0.6208
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.59 -0.6025077348966

📌 ML Extra Data

Extra TP Data

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Extra SL data

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