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Trade

sell - PI

Status
win
2025-04-29 00:02:23
42 minutes
PNL
0.39
Entry: 0.6105
Last: 0.60810000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001087943506
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.610649
  4. ema21 - 0.613614
  5. ema50 - 0.622156
  6. price_ema9_diff - -0.000243794
  7. ema9_ema21_diff - -0.00483108
  8. ema21_ema50_diff - -0.0137301
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.42094
  12. kc_percentage - 0.363141
  13. kc_width_percentage - 0.0337537
    14. ¸
  14. 15m
  15. ema9 - 0.608818
  16. ema21 - 0.609626
  17. ema50 - 0.611211
  18. price_ema9_diff - 0.002759
  19. ema9_ema21_diff - -0.00132681
  20. ema21_ema50_diff - -0.00259299
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.515407
  24. kc_percentage - 0.612479
  25. kc_width_percentage - 0.0138186
    26. ¸
  26. 5m
  27. ema9 - 0.608987
  28. ema21 - 0.60841
  29. ema50 - 0.609104
  30. price_ema9_diff - 0.0024858
  31. ema9_ema21_diff - 0.000948928
  32. ema21_ema50_diff - -0.0011397
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.643995
  36. kc_percentage - 1.02643
  37. kc_width_percentage - 0.00646736
    38. ¸

Short Trade on PI

The 29 Apr 2025 at 00:02:23

With 4902.2153 PI at 0.6105$ per unit.

Position size of 2992.8025 $

Take profit at 0.6081 (0.39 %) and Stop Loss at 0.6121 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
DMC 2025-07-13 01:17:54 0.8089 -100 2
BLAST 2025-05-13 12:32:03 0.7804 -100 2
HUMA 2025-07-24 15:05:08 0.7629 -100 1
GRASS 2025-04-06 16:51:56 0.7599 -100 3
VIRTUAL 2025-07-09 00:42:53 0.759 -100 1
AIXBT 2025-07-08 13:09:31 0.7523 -100 1
INJ 2025-06-28 04:08:37 0.749 30 2
PI 2025-04-29 21:02:35 0.7427 -100 1
S 2025-07-09 00:53:35 0.7393 -100 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
00:02:23		 29 Apr 2025
00:45:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6105 0.6121 0.6081 1.5 0.4442
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 0.6105
  • Stop Loss: 0.6121
  • Take Profit: 0.6081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6121 - 0.6105 = 0.0015999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6105 - 0.6081 = 0.0024000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024000000000001 / 0.0015999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2992.8025 100 4902.2153 29.93
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 0.0015999999999999

Taille de position = 8 / 0.0015999999999999 = 5000

Taille de position USD = 5000 x 0.6105 = 3052.5

Donc, tu peux acheter 5000 avec un stoploss a 0.6121

Avec un position size USD de 3052.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0015999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 3052.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.39 % 11.77 $
SL % Target SL $ Target
0.26 % 7.84 $
PNL PNL %
11.77 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.081900081900073 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6073
            [stop_loss] => 0.6121
            [rr_ratio] => 2
            [closed_at] => 2025-04-29 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6065
            [stop_loss] => 0.6121
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 00:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6057
            [stop_loss] => 0.6121
            [rr_ratio] => 3
            [closed_at] => 2025-04-29 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6049
            [stop_loss] => 0.6121
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-29 01:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6041
            [stop_loss] => 0.6121
            [rr_ratio] => 4
            [closed_at] => 2025-04-29 01:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6033
            [stop_loss] => 0.6121
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-29 01:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6025
            [stop_loss] => 0.6121
            [rr_ratio] => 5
            [closed_at] => 2025-04-29 01:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6017
            [stop_loss] => 0.6121
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-29 01:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6009
            [stop_loss] => 0.6121
            [rr_ratio] => 6
            [closed_at] => 2025-04-29 01:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.6001
            [stop_loss] => 0.6121
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-29 01:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5993
            [stop_loss] => 0.6121
            [rr_ratio] => 7
            [closed_at] => 2025-04-29 01:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.00049999999999994
            [rr_ratio] => 27.6
            [high] => 0.61100000
            [low] => 0.59670000
            [mfe_pct] => 2.26
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 27.6
            [candles_analyzed] => 24
            [start_at] => 2025-04-29T00:02:23-04:00
            [end_at] => 2025-04-29T02:02:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0609
            [max_drawdown] => 0.00049999999999994
            [rr_ratio] => 100
            [high] => 0.61100000
            [low] => 0.54960000
            [mfe_pct] => 9.98
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 121.8
            [candles_analyzed] => 72
            [start_at] => 2025-04-29T00:02:23-04:00
            [end_at] => 2025-04-29T06:02:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61580000
            [high_after] => 0.61100000
            [low_before] => 0.60450000
            [low_after] => 0.54960000
            [is_new_high] => 
            [is_new_low] => 1
        )

)