Web3Way Logo

Trade

sell - PI

Status
win
2025-04-28 15:03:15
16 minutes
PNL
0.49
Entry: 0.6154
Last: 0.61240000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4509
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 5.72

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001327082803
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.613355
  4. ema21 - 0.617678
  5. ema50 - 0.627002
  6. price_ema9_diff - 0.00330923
  7. ema9_ema21_diff - -0.00699762
  8. ema21_ema50_diff - -0.0148707
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.437524
  12. kc_percentage - 0.432214
  13. kc_width_percentage - 0.0452593
    14. ¸
  14. 15m
  15. ema9 - 0.612894
  16. ema21 - 0.612079
  17. ema50 - 0.614446
  18. price_ema9_diff - 0.00409282
  19. ema9_ema21_diff - 0.00133232
  20. ema21_ema50_diff - -0.00385221
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.569887
  24. kc_percentage - 0.776457
  25. kc_width_percentage - 0.0195918
    26. ¸
  26. 5m
  27. ema9 - 0.613642
  28. ema21 - 0.612853
  29. ema50 - 0.611823
  30. price_ema9_diff - 0.0028685
  31. ema9_ema21_diff - 0.00128731
  32. ema21_ema50_diff - 0.00168289
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.66298
  36. kc_percentage - 1.00944
  37. kc_width_percentage - 0.00793593
    38. ¸

Short Trade on PI

The 28 Apr 2025 at 15:03:15

With 4018.8399 PI at 0.6154$ per unit.

Position size of 2473.1941 $

Take profit at 0.6124 (0.49 %) and Stop Loss at 0.6174 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.33 %

Symbol Start at Seach Score Trade Score Trades Count
ZIL 2025-08-11 12:40:26 0.9118 50 1
HYPER 2025-08-12 10:39:46 0.9117 -100 1
USELESS 2025-08-25 10:24:40 0.9071 30 1
ARKM 2025-08-15 16:59:58 0.9051 -35 2
REZ 2025-05-06 02:19:06 0.9038 30 1
IOTA 2025-08-25 22:15:29 0.9037 30 1
ATH 2025-06-24 20:23:54 0.9032 70 1
OP 2025-05-24 00:57:47 0.9014 36.67 3
FLOKI 2025-06-05 21:25:18 0.9025 -100 1
TRX 2025-04-28 01:18:19 0.9013 50 1
LQTY 2025-06-30 07:49:22 0.8999 30 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
15:03:15		 28 Apr 2025
15:20:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6154 0.6174 0.6124 1.5 0.3429
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 0.6154
  • Stop Loss: 0.6174
  • Take Profit: 0.6124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6174 - 0.6154 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6154 - 0.6124 = 0.0029999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029999999999999 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2473.1941 100 4018.8399 24.73
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 0.6154 = 2461.6

Donc, tu peux acheter 4000 avec un stoploss a 0.6174

Avec un position size USD de 2461.6$

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 2461.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 12.06 $
SL % Target SL $ Target
0.32 % 8.04 $
PNL PNL %
12.06 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12999675008125 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6114
            [stop_loss] => 0.6174
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 15:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6104
            [stop_loss] => 0.6174
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 16:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6094
            [stop_loss] => 0.6174
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 17:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6084
            [stop_loss] => 0.6174
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 17:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6074
            [stop_loss] => 0.6174
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 17:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6064
            [stop_loss] => 0.6174
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 17:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6054
            [stop_loss] => 0.6174
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 17:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6044
            [stop_loss] => 0.6174
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-28 17:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6034
            [stop_loss] => 0.6174
            [rr_ratio] => 6
            [closed_at] => 2025-04-28 17:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6024
            [stop_loss] => 0.6174
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-28 17:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6014
            [stop_loss] => 0.6174
            [rr_ratio] => 7
            [closed_at] => 2025-04-28 17:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054999999999999
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 6.87
            [high] => 0.61620000
            [low] => 0.60990000
            [mfe_pct] => 0.89
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 6.87
            [candles_analyzed] => 24
            [start_at] => 2025-04-28T15:03:15-04:00
            [end_at] => 2025-04-28T17:03:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068999999999999
            [max_drawdown] => 0.0024000000000001
            [rr_ratio] => 2.87
            [high] => 0.61780000
            [low] => 0.60850000
            [mfe_pct] => 1.12
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 72
            [start_at] => 2025-04-28T15:03:15-04:00
            [end_at] => 2025-04-28T21:03:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61580000
            [high_after] => 0.61780000
            [low_before] => 0.60050000
            [low_after] => 0.60850000
            [is_new_high] => 
            [is_new_low] => 
        )

)