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Trade

sell - PI

Status
win
2025-05-02 04:15:23
19 minutes
PNL
0.62
Entry: 0.5981
Last: 0.59440000

Results

Status:
win
Trade Type:
sell
Prediction Score: -7.478
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001653400513
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.596846
  4. ema21 - 0.600209
  5. ema50 - 0.60097
  6. price_ema9_diff - 0.00208835
  7. ema9_ema21_diff - -0.00560368
  8. ema21_ema50_diff - -0.00126614
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.468477
  12. kc_percentage - 0.427334
  13. kc_width_percentage - 0.0447543
    14. ¸
  14. 15m
  15. ema9 - 0.595034
  16. ema21 - 0.595791
  17. ema50 - 0.598688
  18. price_ema9_diff - 0.00514537
  19. ema9_ema21_diff - -0.00127107
  20. ema21_ema50_diff - -0.00483851
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.545651
  24. kc_percentage - 0.718261
  25. kc_width_percentage - 0.0184162
    26. ¸
  26. 5m
  27. ema9 - 0.594908
  28. ema21 - 0.594137
  29. ema50 - 0.595016
  30. price_ema9_diff - 0.00537214
  31. ema9_ema21_diff - 0.00129717
  32. ema21_ema50_diff - -0.00147799
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.659675
  36. kc_percentage - 1.07117
  37. kc_width_percentage - 0.011577
    38. ¸

Short Trade on PI

The 02 May 2025 at 04:15:23

With 3226 PI at 0.5981$ per unit.

Position size of 1929 $

Take profit at 0.5944 (0.62 %) and Stop Loss at 0.6006 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
KAIA 2025-06-26 10:41:07 0.9333 30 2
BROCCOLIF3B 2025-05-15 06:06:16 0.9284 30 1
HBAR 2025-04-07 04:41:23 0.9256 -100 1
TRX 2025-04-07 04:45:32 0.9242 -100 2
ADA 2025-04-07 04:45:26 0.9224 -100 2
ZRO 2025-03-28 14:10:00 0.9214 -100 2
ZRO 2025-04-06 16:31:28 0.92 90 1
UNI 2025-04-07 04:40:55 0.922 -100 1
ETC 2025-04-07 04:25:17 0.921 -100 2

📌 Time Data

Start at Closed at Duration
02 May 2025
04:15:23		 02 May 2025
04:35:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5981 0.6006 0.5944 1.5 0.476
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 0.5981
  • Stop Loss: 0.6006
  • Take Profit: 0.5944

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6006 - 0.5981 = 0.0025000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5981 - 0.5944 = 0.0036999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036999999999999 / 0.0025000000000001 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1929 100 3226 19.29
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 0.0025000000000001

Taille de position = 8 / 0.0025000000000001 = 3200

Taille de position USD = 3200 x 0.5981 = 1913.92

Donc, tu peux acheter 3200 avec un stoploss a 0.6006

Avec un position size USD de 1913.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0036999999999999 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200
  • Taille de position USD 1913.92
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.42 % 8.1 $
PNL PNL %
12 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5931
            [stop_loss] => 0.6006
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 06:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)