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Trade

sell - PI

Status
loss
2025-04-28 17:16:25
8 minutes
PNL
-0.28
Entry: 0.6148
Last: 0.61650000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2691
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: 0.0011555016
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.613031
  4. ema21 - 0.616714
  5. ema50 - 0.625798
  6. price_ema9_diff - 0.0028684
  7. ema9_ema21_diff - -0.00597229
  8. ema21_ema50_diff - -0.0145163
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.439996
  12. kc_percentage - 0.439593
  13. kc_width_percentage - 0.0418336
    14. ¸
  14. 15m
  15. ema9 - 0.612752
  16. ema21 - 0.61223
  17. ema50 - 0.613758
  18. price_ema9_diff - 0.00334386
  19. ema9_ema21_diff - 0.000853157
  20. ema21_ema50_diff - -0.00248926
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.573673
  24. kc_percentage - 0.773583
  25. kc_width_percentage - 0.015228
    26. ¸
  26. 5m
  27. ema9 - 0.612947
  28. ema21 - 0.612374
  29. ema50 - 0.611952
  30. price_ema9_diff - 0.00302453
  31. ema9_ema21_diff - 0.000935885
  32. ema21_ema50_diff - 0.000690243
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.634685
  36. kc_percentage - 1.03551
  37. kc_width_percentage - 0.00731161
    38. ¸

Short Trade on PI

The 28 Apr 2025 at 17:16:25

With 4616 PI at 0.6148$ per unit.

Position size of 2838 $

Take profit at 0.6122 (0.42 %) and Stop Loss at 0.6165 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.15 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-13 04:11:15 0.9241 -56.67 3
ETHFI 2025-06-05 23:35:06 0.9264 30 1
ORDI 2025-05-24 03:15:24 0.9218 -2.5 4
MEW 2025-06-05 23:49:13 0.9236 -100 1
ONDO 2025-06-13 04:19:27 0.9212 40 1
DOT 2025-06-13 04:12:56 0.9202 40 1
BGB 2025-06-13 04:04:47 0.92 -100 1
XRP 2025-05-19 10:18:59 0.9199 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
17:16:25		 28 Apr 2025
17:25:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6148 0.6165 0.6122 1.5 0.4508
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 0.6148
  • Stop Loss: 0.6165
  • Take Profit: 0.6122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6165 - 0.6148 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6148 - 0.6122 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
2838 100 4616 28.38
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.6148 = 2893.18

Donc, tu peux acheter 4705.88 avec un stoploss a 0.6165

Avec un position size USD de 2893.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 2893.18
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 7.8 $
PNL PNL %
-7.8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.48796356538712 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6122
            [entry_price] => 0.6148
            [stop_loss] => 0.61667
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6122
            [entry_price] => 0.6148
            [stop_loss] => 0.61684
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6122
            [entry_price] => 0.6148
            [stop_loss] => 0.61701
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6122
            [entry_price] => 0.6148
            [stop_loss] => 0.61735
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 17:25:00
            [result] => loss
        )

)