Short Trade on PI
The 28 Apr 2025 at 17:26:56
With 3939.9188 PI at 0.6165$ per unit.
Position size of 2428.96 $
Take profit at 0.6135 (0.49 %) and Stop Loss at 0.6185 (0.32 %)
That's a 1.5 RR TradeTrade
sell - PI
Status
win
2025-04-28 17:26:56
8 minutes
PNL
0.49
Entry: 0.6165
Last: 0.61350000
Results
Status:
win
Trade Type:
sell
Prediction Score: -1.4386
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 120
ML Pullback Score: 10
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.001353665791
Details
- score: 1.14
- 1H
- ema9 - 0.613371
- ema21 - 0.616868
- ema50 - 0.625865
- price_ema9_diff - 0.00507237
- ema9_ema21_diff - -0.00567015
- ema21_ema50_diff - -0.0143744
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.464933
- kc_percentage - 0.499422
- kc_width_percentage - 0.0435998 ¸
- 15m
- ema9 - 0.613092
- ema21 - 0.612384
- ema50 - 0.613824
- price_ema9_diff - 0.00556384
- ema9_ema21_diff - 0.00115578
- ema21_ema50_diff - -0.00234583
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.610039
- kc_percentage - 0.872601
- kc_width_percentage - 0.0178462 ¸
- 5m
- ema9 - 0.613861
- ema21 - 0.612896
- ema50 - 0.612219
- price_ema9_diff - 0.00430443
- ema9_ema21_diff - 0.00157439
- ema21_ema50_diff - 0.00110604
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.68672
- kc_percentage - 1.13508
- kc_width_percentage - 0.00910278 ¸
📌 Similar Trades
Similar Trade Score: -12.29 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Apr 2025 17:26:56 |
28 Apr 2025 17:35:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6165 | 0.6185 | 0.6135 | 1.5 | 0.3594 |
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 0.6165
- Stop Loss: 0.6185
- Take Profit: 0.6135
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6185 - 0.6165 = 0.002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6165 - 0.6135 = 0.003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2428.96 | 100 | 3939.9188 | 24.29 |
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 0.6165 = 2466
Donc, tu peux acheter 4000 avec un stoploss a 0.6185
Avec un position size USD de 2466$
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 0.003 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 4000
- Taille de position USD 2466
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 11.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| 11.82 $ | 0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[short_term] => Array
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[mfe_pct] => 0.86
[mae_pct] => 0.06
[mfe_mae_ratio] => 13.25
[candles_analyzed] => 24
[start_at] => 2025-04-28T17:26:56-04:00
[end_at] => 2025-04-28T19:26:56-04:00
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[long_term] => Array
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[end_at] => 2025-04-28T23:26:56-04:00
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[breakout] => Array
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[is_new_high] =>
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