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Trade

buy - PI

Status
loss
2025-05-01 01:20:39
59 minutes
PNL
-0.69
Entry: 0.6105
Last: 0.60630000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -9.5939
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002806141101
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.613931
  4. ema21 - 0.604133
  5. ema50 - 0.599143
  6. price_ema9_diff - -0.00568007
  7. ema9_ema21_diff - 0.0162174
  8. ema21_ema50_diff - 0.00833017
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.554689
  12. kc_percentage - 0.606648
  13. kc_width_percentage - 0.0885242
    14. ¸
  14. 15m
  15. ema9 - 0.616354
  16. ema21 - 0.618105
  17. ema50 - 0.610935
  18. price_ema9_diff - -0.00947216
  19. ema9_ema21_diff - -0.00283222
  20. ema21_ema50_diff - 0.0117365
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.411498
  24. kc_percentage - 0.152956
  25. kc_width_percentage - 0.0362679
    26. ¸
  26. 5m
  27. ema9 - 0.613437
  28. ema21 - 0.616101
  29. ema50 - 0.619181
  30. price_ema9_diff - -0.00476781
  31. ema9_ema21_diff - -0.00432438
  32. ema21_ema50_diff - -0.0049739
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.345718
  36. kc_percentage - -0.00455638
  37. kc_width_percentage - 0.0175805
    38. ¸

Long Trade on PI

The 01 May 2025 at 01:20:39

With 1901 PI at 0.6105$ per unit.

Position size of 1160 $

Take profit at 0.6168 (1 %) and Stop Loss at 0.6063 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-04-21 05:37:08 0.9632 -100 2
AAVE 2025-04-09 23:06:57 0.9614 -100 2
SUNDOG 2025-06-16 18:08:28 0.9616 -100 2
GORK 2025-07-04 15:36:04 0.961 -100 1
MEW 2025-05-12 08:19:07 0.9603 -100 2
APT 2025-05-13 22:02:20 0.9605 -100 1
BOME 2025-05-13 21:36:18 0.9602 30 1
LPT 2025-06-04 22:19:43 0.9592 -100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
01:20:39		 01 May 2025
02:20:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6105 0.6063 0.6168 1.5 0.4655
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 0.6105
  • Stop Loss: 0.6063
  • Take Profit: 0.6168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6063 - 0.6105 = -0.0042000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6105 - 0.6168 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0042000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1160 100 1901 11.60
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 -0.0042000000000001

Taille de position = 8 / -0.0042000000000001 = -1904.76

Taille de position USD = -1904.76 x 0.6105 = -1162.86

Donc, tu peux acheter -1904.76 avec un stoploss a 0.6063

Avec un position size USD de -1162.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -1162.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.76986076986078 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6168
            [entry_price] => 0.6105
            [stop_loss] => 0.60588
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6168
            [entry_price] => 0.6105
            [stop_loss] => 0.60546
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 05:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6168
            [entry_price] => 0.6105
            [stop_loss] => 0.60504
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 05:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6168
            [entry_price] => 0.6105
            [stop_loss] => 0.6042
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 05:50:00
            [result] => win
        )

)