Trade

buy - PI

Status
loss
2025-05-01 01:08:34
1 hour
PNL
-0.75
Entry: 0.6106
Last: 0.60600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.1123
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003072347561
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.613951
  4. ema21 - 0.604143
  5. ema50 - 0.599146
  6. price_ema9_diff - -0.00554757
  7. ema9_ema21_diff - 0.0162352
  8. ema21_ema50_diff - 0.00833874
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.555307
  12. kc_percentage - 0.608322
  13. kc_width_percentage - 0.0885097
  14. ¸
  15. 15m
  16. ema9 - 0.617358
  17. ema21 - 0.618656
  18. ema50 - 0.610862
  19. price_ema9_diff - -0.0109244
  20. ema9_ema21_diff - -0.00209868
  21. ema21_ema50_diff - 0.0127592
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.41421
  25. kc_percentage - 0.149382
  26. kc_width_percentage - 0.0381802
  27. ¸
  28. 5m
  29. ema9 - 0.615167
  30. ema21 - 0.617527
  31. ema50 - 0.620007
  32. price_ema9_diff - -0.00739599
  33. ema9_ema21_diff - -0.00382196
  34. ema21_ema50_diff - -0.00399962
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.331294
  38. kc_percentage - -0.0557725
  39. kc_width_percentage - 0.0199231
  40. ¸

Long Trade on PI

The 01 May 2025 at 01:08:34

With 1736 PI at 0.6106$ per unit.

Position size of 1060 $

Take profit at 0.6175 (1.1 %) and Stop Loss at 0.606 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-04-21 05:33:26 0.9655 -100 3
APT 2025-06-21 08:57:55 0.9648 40 1
SUNDOG 2025-06-16 18:06:29 0.962 -100 1
CRV 2025-03-26 10:25:01 0.9597 -100 1
MEW 2025-05-12 08:07:17 0.9597 -100 1
WIF 2025-04-25 14:07:22 0.959 30 2
JTO 2025-06-19 02:53:13 0.9592 30 1
CORE 2025-03-30 05:18:34 0.9582 -100 2
SPX 2025-04-25 14:03:41 0.9579 -100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
01:08:34
01 May 2025
02:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6106 0.606 0.6175 1.5 0.4649
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 0.6106
  • Stop Loss: 0.606
  • Take Profit: 0.6175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.606 - 0.6106 = -0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6106 - 0.6175 = -0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0069 / -0.0046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1060 100 1736 10.60
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 -0.0046

Taille de position = 8 / -0.0046 = -1739.13

Taille de position USD = -1739.13 x 0.6106 = -1061.91

Donc, tu peux acheter -1739.13 avec un stoploss a 0.606

Avec un position size USD de -1061.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -1061.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
-8 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.78611202096299 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6175
            [entry_price] => 0.6106
            [stop_loss] => 0.60554
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 05:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.6175
            [entry_price] => 0.6106
            [stop_loss] => 0.60508
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 05:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6175
            [entry_price] => 0.6106
            [stop_loss] => 0.60462
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 05:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6175
            [entry_price] => 0.6106
            [stop_loss] => 0.6037
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 05:50:00
            [result] => win
        )

)