Web3Way Logo

Long Trade on PI

Previous Trade Next Trade

Long Trade on PI 01 May 2025 at 01:26:51

Take profit at 0.6145 (1.09 %) and Stop Loss at 0.6035 (0.72 %)

Long Trade on PI

The 01 May 2025 at 01:26:51

With 1827.3229 PI at 0.6079$ per unit.

Position size of 1110.8296 $

Take profit at 0.6145 (1.09 %) and Stop Loss at 0.6035 (0.72 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6.07
Prediction Score: -8.3606
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002918659534
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.613411
  4. ema21 : 0.603897
  5. ema50 : 0.599041
  6. price_ema9_diff : -0.00912659
  7. ema9_ema21_diff : 0.0157541
  8. ema21_ema50_diff : 0.00810722
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.539085
  12. kc_percentage : 0.562796
  13. kc_width_percentage : 0.0893634
    14. ¸
  14. 15m
  15. ema9 : 0.615834
  16. ema21 : 0.617869
  17. ema50 : 0.610833
  18. price_ema9_diff : -0.0128421
  19. ema9_ema21_diff : -0.00329236
  20. ema21_ema50_diff : 0.0115184
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.386598
  24. kc_percentage : 0.0714863
  25. kc_width_percentage : 0.0385286
    26. ¸
  26. 5m
  27. ema9 : 0.612073
  28. ema21 : 0.615223
  29. ema50 : 0.618651
  30. price_ema9_diff : -0.00678447
  31. ema9_ema21_diff : -0.00511976
  32. ema21_ema50_diff : -0.00554035
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.309739
  36. kc_percentage : -0.125162
  37. kc_width_percentage : 0.0187194
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 May 2025
01:26:51		 01 May 2025
02:00:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6079 0.6035 0.6145 1.5 0.1629
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 0.6079
  • Stop Loss: 0.6035
  • Take Profit: 0.6145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6035 - 0.6079 = -0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6079 - 0.6145 = -0.0066000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0066000000000001 / -0.0044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1110.8296 100 1827.3229 11.11
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 -0.0044

Taille de position = 8 / -0.0044 = -1818.18

Taille de position USD = -1818.18 x 0.6079 = -1105.27

Donc, tu peux acheter -1818.18 avec un stoploss a 0.6035

Avec un position size USD de -1105.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0066000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -1105.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.09 % 12.06 $
SL % Target SL $ Target
0.72 % 8.04 $
PNL PNL %
12.06 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6167
            [stop_loss] => 0.6035
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 05:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6189
            [stop_loss] => 0.6035
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 05:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6211
            [stop_loss] => 0.6035
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 05:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.0021
            [rr_ratio] => 3.48
            [high] => 0.61520000
            [low] => 0.60580000
            [mfe_pct] => 1.2
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 3.48
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T01:26:51-04:00
            [end_at] => 2025-05-01T03:26:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0021
            [rr_ratio] => 6.43
            [high] => 0.62140000
            [low] => 0.60580000
            [mfe_pct] => 2.22
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 6.43
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T01:26:51-04:00
            [end_at] => 2025-05-01T07:26:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63950000
            [high_after] => 0.62140000
            [low_before] => 0.60730000
            [low_after] => 0.60580000
            [is_new_high] => 
            [is_new_low] => 
        )

)