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Trade

sell - PI

Status
loss
2025-04-29 10:08:25
1 hour
PNL
-0.65
Entry: 0.5849
Last: 0.58870000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.475
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: 0.14
  4. atr: 0.002536763155
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.585419
  4. ema21 - 0.595525
  5. ema50 - 0.609927
  6. price_ema9_diff - -0.000872383
  7. ema9_ema21_diff - -0.0169701
  8. ema21_ema50_diff - -0.0236124
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.382239
  12. kc_percentage - 0.26345
  13. kc_width_percentage - 0.0718185
    14. ¸
  14. 15m
  15. ema9 - 0.579337
  16. ema21 - 0.581732
  17. ema50 - 0.590289
  18. price_ema9_diff - 0.00956145
  19. ema9_ema21_diff - -0.00411648
  20. ema21_ema50_diff - -0.0144956
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.517598
  24. kc_percentage - 0.660098
  25. kc_width_percentage - 0.0372033
    26. ¸
  26. 5m
  27. ema9 - 0.579545
  28. ema21 - 0.578312
  29. ema50 - 0.579704
  30. price_ema9_diff - 0.00925918
  31. ema9_ema21_diff - 0.00213161
  32. ema21_ema50_diff - -0.00240052
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.677885
  36. kc_percentage - 1.14446
  37. kc_width_percentage - 0.0173925
    38. ¸

Short Trade on PI

The 29 Apr 2025 at 10:08:25

With 2102 PI at 0.5849$ per unit.

Position size of 1230 $

Take profit at 0.5792 (0.97 %) and Stop Loss at 0.5887 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.55 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-05-26 18:16:34 0.9671 30 1
MOVE 2025-05-31 01:13:59 0.9568 -100 1
APE 2025-05-31 01:41:27 0.9633 -100 2
BABY 2025-05-31 00:39:19 0.959 -100 2
ANIME 2025-05-31 01:11:16 0.9586 -100 2
BRETT 2025-05-31 01:04:41 0.9603 -100 1
BGB 2025-06-22 14:54:27 0.9598 30 1
DARK 2025-04-28 18:51:12 0.9586 -100 1
DOG 2025-06-14 17:34:04 0.9581 -100 1
CETUS 2025-05-30 01:38:55 0.9575 30 1
ATH 2025-06-19 16:19:00 0.9568 -100 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
10:08:25		 29 Apr 2025
11:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5849 0.5887 0.5792 1.5 0.4584
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 0.5849
  • Stop Loss: 0.5887
  • Take Profit: 0.5792

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5887 - 0.5849 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5849 - 0.5792 = 0.0056999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056999999999999 / 0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1230 100 2102 12.30
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.5849 = 1231.37

Donc, tu peux acheter 2105.26 avec un stoploss a 0.5887

Avec un position size USD de 1231.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0056999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1231.37
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
-8 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.128398016755 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5792
            [entry_price] => 0.5849
            [stop_loss] => 0.58908
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5792
            [entry_price] => 0.5849
            [stop_loss] => 0.58946
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5792
            [entry_price] => 0.5849
            [stop_loss] => 0.58984
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5792
            [entry_price] => 0.5849
            [stop_loss] => 0.5906
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 11:25:00
            [result] => loss
        )

)