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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 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 4.77

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
  3. ema9 - 0.582786
  4. ema21 - 0.587252
  5. ema50 - 0.600319
  6. price_ema9_diff - 0.00734505
  7. ema9_ema21_diff - -0.00760537
  8. ema21_ema50_diff - -0.0217668
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.471947
  12. kc_percentage - 0.509003
  13. kc_width_percentage - 0.0595212
    14. ¸
  14. 15m
  15. ema9 - 0.581224
  16. ema21 - 0.580469
  17. ema50 - 0.582979
  18. price_ema9_diff - 0.0101215
  19. ema9_ema21_diff - 0.0013017
  20. ema21_ema50_diff - -0.00430536
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.61542
  24. kc_percentage - 0.861675
  25. kc_width_percentage - 0.0314168
    26. ¸
  26. 5m
  27. ema9 - 0.584511
  28. ema21 - 0.581415
  29. ema50 - 0.580171
  30. price_ema9_diff - 0.00445161
  31. ema9_ema21_diff - 0.00532624
  32. ema21_ema50_diff - 0.00214366
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.678608
  36. kc_percentage - 1.02294
  37. kc_width_percentage - 0.0179846
    38. ¸

Short Trade on PI

The 29 Apr 2025 at 21:20:47

With 1996.5127 PI at 0.5871$ per unit.

Position size of 1172.1526 $

Take profit at 0.5811 (1.02 %) and Stop Loss at 0.5911 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.56 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-07-02 11:12:24 0.7745 30 1
WIF 2025-04-29 03:07:24 0.7532 30 1
GRASS 2025-04-06 17:06:54 0.7221 -22.5 4
PI 2025-04-29 00:02:23 0.7107 50 1
SIREN 2025-05-19 02:24:47 0.6901 45 2
DMC 2025-07-13 01:17:54 0.6864 -100 2
NXPC 2025-06-20 03:38:09 0.6707 30 1
ARB 2025-06-15 18:51:30 0.67 30 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 0.4407
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
1172.1526 100 1996.5127 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
1.02 % 11.98 $
SL % Target SL $ Target
0.68 % 7.99 $
PNL PNL %
11.98 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37472321580652 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0022000000000001
            [rr_ratio] => 3.41
            [high] => 0.58930000
            [low] => 0.57960000
            [mfe_pct] => 1.28
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 3.41
            [candles_analyzed] => 24
            [start_at] => 2025-04-29T21:20:47-04:00
            [end_at] => 2025-04-29T23:20:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0022000000000001
            [rr_ratio] => 3.41
            [high] => 0.58930000
            [low] => 0.57960000
            [mfe_pct] => 1.28
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 3.41
            [candles_analyzed] => 72
            [start_at] => 2025-04-29T21:20:47-04:00
            [end_at] => 2025-04-30T03:20:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58880000
            [high_after] => 0.58930000
            [low_before] => 0.56380000
            [low_after] => 0.57960000
            [is_new_high] => 
            [is_new_low] => 
        )

)