Trade

sell - PI

Status
win
2025-04-29 15:09:03
15 minutes
PNL
0.54
Entry: 0.5901
Last: 0.58690000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.5173
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001416013524
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.586602
  4. ema21 - 0.592196
  5. ema50 - 0.605669
  6. price_ema9_diff - 0.00590649
  7. ema9_ema21_diff - -0.00944665
  8. ema21_ema50_diff - -0.0222454
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.446726
  12. kc_percentage - 0.453821
  13. kc_width_percentage - 0.0571217
  14. ¸
  15. 15m
  16. ema9 - 0.586943
  17. ema21 - 0.585672
  18. ema50 - 0.588001
  19. price_ema9_diff - 0.00538885
  20. ema9_ema21_diff - 0.00217149
  21. ema21_ema50_diff - -0.00396132
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.601498
  25. kc_percentage - 0.857316
  26. kc_width_percentage - 0.0208031
  27. ¸
  28. 5m
  29. ema9 - 0.588031
  30. ema21 - 0.586652
  31. ema50 - 0.58513
  32. price_ema9_diff - 0.00352562
  33. ema9_ema21_diff - 0.00235085
  34. ema21_ema50_diff - 0.00260199
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.720859
  38. kc_percentage - 1.11243
  39. kc_width_percentage - 0.00935237
  40. ¸

Short Trade on PI

The 29 Apr 2025 at 15:09:03

With 3766 PI at 0.5901$ per unit.

Position size of 2223 $

Take profit at 0.5869 (0.54 %) and Stop Loss at 0.5922 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.33 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-22 19:35:40 0.9468 35 2
TON 2025-06-06 02:16:22 0.9502 -100 2
AAVE 2025-04-10 21:19:40 0.9499 -100 1
ENA 2025-06-06 02:15:17 0.9468 40 1
MELANIA 2025-06-06 02:16:39 0.9452 30 1
OM 2025-06-06 02:20:44 0.9439 -56.67 3
LINK 2025-06-06 02:12:55 0.9432 30 1
ORDI 2025-06-06 02:20:53 0.9416 -25 2

📌 Time Data

Start at Closed at Duration
29 Apr 2025
15:09:03
29 Apr 2025
15:25:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5901 0.5922 0.5869 1.5 0.4563
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 0.5901
  • Stop Loss: 0.5922
  • Take Profit: 0.5869

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5922 - 0.5901 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5901 - 0.5869 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
2223 100 3766 22.23
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 0.5901 = 2248

Donc, tu peux acheter 3809.52 avec un stoploss a 0.5922

Avec un position size USD de 2248$

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 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 2248
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 7.9 $
PNL PNL %
12 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27114048466362 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5859
            [stop_loss] => 0.5922
            [rr_ratio] => 2
            [closed_at] => 2025-04-29 15:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.58485
            [stop_loss] => 0.5922
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5838
            [stop_loss] => 0.5922
            [rr_ratio] => 3
            [closed_at] => 2025-04-29 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.58275
            [stop_loss] => 0.5922
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-29 17:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5817
            [stop_loss] => 0.5922
            [rr_ratio] => 4
            [closed_at] => 2025-04-29 17:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.58065
            [stop_loss] => 0.5922
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-29 17:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5796
            [stop_loss] => 0.5922
            [rr_ratio] => 5
            [closed_at] => 2025-04-29 17:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.57855
            [stop_loss] => 0.5922
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-29 18:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5775
            [stop_loss] => 0.5922
            [rr_ratio] => 6
            [closed_at] => 2025-04-29 18:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.57645
            [stop_loss] => 0.5922
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-29 18:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5754
            [stop_loss] => 0.5922
            [rr_ratio] => 7
            [closed_at] => 2025-04-29 18:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)