Trade

sell - PI

Status
win
2025-04-29 21:20:47
39 minutes
PNL
1.02
Entry: 0.5871
Last: 0.58110000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002671324535
Details
  1. score: 1.02
  2. 1H: ema9 - 0.582786
  3. 1H: ema21 - 0.587252
  4. 1H: ema50 - 0.600319
  5. 1H: price_ema9_diff - 0.00734505
  6. 1H: ema9_ema21_diff - -0.00760537
  7. 1H: ema21_ema50_diff - -0.0217668
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.471947
  11. 1H: kc_percentage - 0.509003
  12. 1H: kc_width_percentage - 0.0595212
  13. ¸
  14. 15m: ema9 - 0.581224
  15. 15m: ema21 - 0.580469
  16. 15m: ema50 - 0.582979
  17. 15m: price_ema9_diff - 0.0101215
  18. 15m: ema9_ema21_diff - 0.0013017
  19. 15m: ema21_ema50_diff - -0.00430536
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.61542
  23. 15m: kc_percentage - 0.861675
  24. 15m: kc_width_percentage - 0.0314168
  25. ¸
  26. 5m: ema9 - 0.584511
  27. 5m: ema21 - 0.581415
  28. 5m: ema50 - 0.580171
  29. 5m: price_ema9_diff - 0.00445161
  30. 5m: ema9_ema21_diff - 0.00532624
  31. 5m: ema21_ema50_diff - 0.00214366
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.678608
  35. 5m: kc_percentage - 1.02294
  36. 5m: kc_width_percentage - 0.0179846
  37. ¸

Short Trade on PI

The 29 Apr 2025 at 21:20:47

With 1172 PI at 0.5871$ per unit.

Take profit at 0.5811 (1 %) and Stop Loss at 0.5911 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.88 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-04-29 03:07:24 0.7528 30 1
GRASS 2025-04-06 17:01:53 0.7101 -38 5
PI 2025-04-29 00:02:23 0.7103 50 1
SIREN 2025-05-19 02:24:47 0.6901 45 2
ORDI 2025-04-29 20:38:39 0.6602 30 1
HOUSE 2025-05-07 14:26:37 0.6565 -100 1
ARC 2025-04-02 04:22:19 0.653 -100 1
MEW 2025-04-06 01:30:46 0.6464 -100 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
21:20:47
29 Apr 2025
22:00:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5871 0.5911 0.5811 1.5 0.6257
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 0.5871
  • Stop Loss: 0.5911
  • Take Profit: 0.5811

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5911 - 0.5871 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5871 - 0.5811 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1172 100 1997 11.72
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.5871 = 1174.2

Donc, tu peux acheter 2000 avec un stoploss a 0.5911

Avec un position size USD de 1174.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2000
  • Taille de position USD 1174.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.02 -0.37472321580652

📌 ML Extra Data

Extra TP Data

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Extra SL data

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