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Trade

sell - PI

Status
loss
2025-04-29 14:57:08
7 minutes
PNL
-0.36
Entry: 0.5893
Last: 0.59140000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.6924
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -90
ML Pullback Score: 7.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001380026927
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.585707
  4. ema21 - 0.592397
  5. ema50 - 0.606336
  6. price_ema9_diff - 0.00606393
  7. ema9_ema21_diff - -0.0112921
  8. ema21_ema50_diff - -0.0229889
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.438361
  12. kc_percentage - 0.430906
  13. kc_width_percentage - 0.0616693
    14. ¸
  14. 15m
  15. ema9 - 0.586134
  16. ema21 - 0.58522
  17. ema50 - 0.587926
  18. price_ema9_diff - 0.00540843
  19. ema9_ema21_diff - 0.00156282
  20. ema21_ema50_diff - -0.00460251
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.587551
  24. kc_percentage - 0.82386
  25. kc_width_percentage - 0.0212606
    26. ¸
  26. 5m
  27. ema9 - 0.586948
  28. ema21 - 0.585959
  29. ema50 - 0.584776
  30. price_ema9_diff - 0.00401348
  31. ema9_ema21_diff - 0.00168708
  32. ema21_ema50_diff - 0.00202289
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.695532
  36. kc_percentage - 1.12515
  37. kc_width_percentage - 0.00894747
    38. ¸

Short Trade on PI

The 29 Apr 2025 at 14:57:08

With 3864.6589 PI at 0.5893$ per unit.

Position size of 2277.4435 $

Take profit at 0.5862 (0.53 %) and Stop Loss at 0.5914 (0.36 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -33.64 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-22 19:35:40 0.9526 35 2
ENA 2025-06-06 02:15:17 0.9518 40 1
AAVE 2025-04-10 21:19:40 0.9514 -100 1
OM 2025-06-06 02:17:08 0.9477 -35 2
TON 2025-06-06 02:14:09 0.9493 -100 1
FRAG 2025-07-03 20:44:24 0.9486 -100 1
AGT 2025-07-20 23:39:11 0.9465 -100 1
OP 2025-05-31 05:07:50 0.9464 -100 1
LINK 2025-06-06 02:12:55 0.9455 30 1
LISTA 2025-05-31 04:29:18 0.9452 30 1
MELANIA 2025-06-06 02:16:39 0.9451 30 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
14:57:08		 29 Apr 2025
15:05:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5893 0.5914 0.5862 1.48 0.4524
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 0.5893
  • Stop Loss: 0.5914
  • Take Profit: 0.5862

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5914 - 0.5893 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5893 - 0.5862 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
2277.4435 100 3864.6589 22.77
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.5893 = 2244.95

Donc, tu peux acheter 3809.52 avec un stoploss a 0.5914

Avec un position size USD de 2244.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 2244.95
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.53 % 11.98 $
SL % Target SL $ Target
0.36 % 8.12 $
PNL PNL %
-8.12 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4921092821992 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5862
            [entry_price] => 0.5893
            [stop_loss] => 0.59161
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5862
            [entry_price] => 0.5893
            [stop_loss] => 0.59182
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5862
            [entry_price] => 0.5893
            [stop_loss] => 0.59203
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5862
            [entry_price] => 0.5893
            [stop_loss] => 0.59245
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 15:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063000000000001
            [max_drawdown] => 0.0028999999999999
            [rr_ratio] => 2.17
            [high] => 0.59220000
            [low] => 0.58300000
            [mfe_pct] => 1.07
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 24
            [start_at] => 2025-04-29T14:57:08-04:00
            [end_at] => 2025-04-29T16:57:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0255
            [max_drawdown] => 0.0028999999999999
            [rr_ratio] => 8.79
            [high] => 0.59220000
            [low] => 0.56380000
            [mfe_pct] => 4.33
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 8.79
            [candles_analyzed] => 72
            [start_at] => 2025-04-29T14:57:08-04:00
            [end_at] => 2025-04-29T20:57:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59150000
            [high_after] => 0.59220000
            [low_before] => 0.58210000
            [low_after] => 0.56380000
            [is_new_high] => 
            [is_new_low] => 1
        )

)