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Trade

sell - PI

Status
loss
2025-04-29 21:02:35
32 minutes
PNL
-0.65
Entry: 0.5854
Last: 0.58920000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 2.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002541573815
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.582446
  4. ema21 - 0.587098
  5. ema50 - 0.600253
  6. price_ema9_diff - 0.0050305
  7. ema9_ema21_diff - -0.00792325
  8. ema21_ema50_diff - -0.0219156
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.45602
  12. kc_percentage - 0.463571
  13. kc_width_percentage - 0.0573708
    14. ¸
  14. 15m
  15. ema9 - 0.579715
  16. ema21 - 0.579787
  17. ema50 - 0.582803
  18. price_ema9_diff - 0.00980368
  19. ema9_ema21_diff - -0.000124084
  20. ema21_ema50_diff - -0.00517355
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.591969
  24. kc_percentage - 0.828805
  25. kc_width_percentage - 0.029573
    26. ¸
  26. 5m
  27. ema9 - 0.581283
  28. ema21 - 0.578936
  29. ema50 - 0.579005
  30. price_ema9_diff - 0.0071098
  31. ema9_ema21_diff - 0.00405493
  32. ema21_ema50_diff - -0.000120045
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.671306
  36. kc_percentage - 1.14685
  37. kc_width_percentage - 0.0168228
    38. ¸

Short Trade on PI

The 29 Apr 2025 at 21:02:35

With 2098.4373 PI at 0.5854$ per unit.

Position size of 1228.4252 $

Take profit at 0.5797 (0.97 %) and Stop Loss at 0.5892 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.69 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-07-02 11:12:24 0.829 30 1
WIF 2025-04-29 02:22:32 0.7618 30 2
GRASS 2025-04-06 16:56:54 0.7684 -62.5 4
DMC 2025-07-13 01:17:54 0.7516 -100 2
ORDI 2025-04-29 20:38:39 0.7478 30 1
PI 2025-04-29 00:02:23 0.7424 50 1
SIREN 2025-05-19 02:10:46 0.7391 60 1
LDO 2025-06-13 12:12:33 0.7383 40 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
21:02:35		 29 Apr 2025
21:35:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5854 0.5892 0.5797 1.5 0.4405
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 0.5854
  • Stop Loss: 0.5892
  • Take Profit: 0.5797

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5892 - 0.5854 = 0.0037999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5854 - 0.5797 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0037999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1228.4252 100 2098.4373 12.28
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 0.0037999999999999

Taille de position = 8 / 0.0037999999999999 = 2105.26

Taille de position USD = 2105.26 x 0.5854 = 1232.42

Donc, tu peux acheter 2105.26 avec un stoploss a 0.5892

Avec un position size USD de 1232.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0037999999999999 = 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 0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1232.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 11.96 $
SL % Target SL $ Target
0.65 % 7.97 $
PNL PNL %
-7.97 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66621113768364 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5797
            [entry_price] => 0.5854
            [stop_loss] => 0.58958
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 22:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.5797
            [entry_price] => 0.5854
            [stop_loss] => 0.58996
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 22:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5797
            [entry_price] => 0.5854
            [stop_loss] => 0.59034
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 22:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5797
            [entry_price] => 0.5854
            [stop_loss] => 0.5911
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 22:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0039
            [rr_ratio] => 1.49
            [high] => 0.58930000
            [low] => 0.57960000
            [mfe_pct] => 0.99
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 24
            [start_at] => 2025-04-29T21:02:35-04:00
            [end_at] => 2025-04-29T23:02:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0039
            [rr_ratio] => 1.49
            [high] => 0.58930000
            [low] => 0.57960000
            [mfe_pct] => 0.99
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 72
            [start_at] => 2025-04-29T21:02:35-04:00
            [end_at] => 2025-04-30T03:02:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58830000
            [high_after] => 0.58930000
            [low_before] => 0.56380000
            [low_after] => 0.57960000
            [is_new_high] => 
            [is_new_low] => 
        )

)