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Trade

sell - PI

Status
loss
2025-05-03 09:26:14
1 hour
PNL
-0.22
Entry: 0.587
Last: 0.58830000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 10.6079
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0008808731669
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.586746
  4. ema21 - 0.589927
  5. ema50 - 0.593484
  6. price_ema9_diff - 0.000429495
  7. ema9_ema21_diff - -0.00539202
  8. ema21_ema50_diff - -0.00599365
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.421942
  12. kc_percentage - 0.332754
  13. kc_width_percentage - 0.0275116
    14. ¸
  14. 15m
  15. ema9 - 0.584884
  16. ema21 - 0.585374
  17. ema50 - 0.587912
  18. price_ema9_diff - 0.00361364
  19. ema9_ema21_diff - -0.000836957
  20. ema21_ema50_diff - -0.00431648
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.536953
  24. kc_percentage - 0.715259
  25. kc_width_percentage - 0.0135071
    26. ¸
  26. 5m
  27. ema9 - 0.585329
  28. ema21 - 0.584786
  29. ema50 - 0.585012
  30. price_ema9_diff - 0.00285688
  31. ema9_ema21_diff - 0.000928439
  32. ema21_ema50_diff - -0.00038639
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.652422
  36. kc_percentage - 1.1378
  37. kc_width_percentage - 0.00585405
    38. ¸

Short Trade on PI

The 03 May 2025 at 09:26:14

With 6055 PI at 0.587$ per unit.

Position size of 3554 $

Take profit at 0.585 (0.34 %) and Stop Loss at 0.5883 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 71.43 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-04-06 21:25:31 0.9606 100 4
LINK 2025-04-06 21:27:53 0.9608 100 2
LPT 2025-06-06 20:17:28 0.9607 -100 2
CRV 2025-04-06 21:28:18 0.9596 100 2
HBAR 2025-04-06 21:30:56 0.9598 100 1
SOL 2025-04-06 21:22:31 0.9594 100 2
LTC 2025-04-06 21:25:21 0.9593 100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
09:26:14		 03 May 2025
11:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.587 0.5883 0.585 1.5 0.4662
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 0.587
  • Stop Loss: 0.5883
  • Take Profit: 0.585

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5883 - 0.587 = 0.0013000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.587 - 0.585 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013000000000001 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
3554 100 6055 35.54
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 0.0013000000000001

Taille de position = 8 / 0.0013000000000001 = 6153.85

Taille de position USD = 6153.85 x 0.587 = 3612.31

Donc, tu peux acheter 6153.85 avec un stoploss a 0.5883

Avec un position size USD de 3612.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 3612.31
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.22 % 7.9 $
PNL PNL %
-7.9 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23850085178877 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.585
            [entry_price] => 0.587
            [stop_loss] => 0.58843
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.585
            [entry_price] => 0.587
            [stop_loss] => 0.58856
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.585
            [entry_price] => 0.587
            [stop_loss] => 0.58869
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.585
            [entry_price] => 0.587
            [stop_loss] => 0.58895
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 11:05:00
            [result] => loss
        )

)