Trade

sell - PI

Status
win
2025-05-03 09:55:48
14 minutes
PNL
0.36
Entry: 0.5878
Last: 0.58570000

Results

Status:
win
Trade Type:
sell
Prediction Score: 8.9606
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0009187820373
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.586906
  4. ema21 - 0.59
  5. ema50 - 0.593516
  6. price_ema9_diff - 0.00151418
  7. ema9_ema21_diff - -0.00524344
  8. ema21_ema50_diff - -0.00592366
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.437698
  12. kc_percentage - 0.380533
  13. kc_width_percentage - 0.0281547
  14. ¸
  15. 15m
  16. ema9 - 0.585665
  17. ema21 - 0.58566
  18. ema50 - 0.587842
  19. price_ema9_diff - 0.00364479
  20. ema9_ema21_diff - 8.6842E-6
  21. ema21_ema50_diff - -0.00371273
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.55337
  25. kc_percentage - 0.766914
  26. kc_width_percentage - 0.0139786
  27. ¸
  28. 5m
  29. ema9 - 0.586597
  30. ema21 - 0.585723
  31. ema50 - 0.585424
  32. price_ema9_diff - 0.00205348
  33. ema9_ema21_diff - 0.00149095
  34. ema21_ema50_diff - 0.000510802
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.646846
  38. kc_percentage - 1.05934
  39. kc_width_percentage - 0.00616823
  40. ¸

Short Trade on PI

The 03 May 2025 at 09:55:48

With 5805 PI at 0.5878$ per unit.

Position size of 3412 $

Take profit at 0.5857 (0.36 %) and Stop Loss at 0.5892 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.5 %

Symbol Start at Seach Score Trade Score Trades Count
ZBCN 2025-06-22 13:20:00 0.9587 -100 3
ICX 2025-05-06 18:44:19 0.958 30 1
COOKIE 2025-06-13 00:16:09 0.9556 -35 2
CRV 2025-04-06 22:10:45 0.9555 100 1
INJ 2025-04-06 21:30:58 0.9551 100 1
LPT 2025-06-06 20:26:12 0.9547 -100 1
PUMP 2025-04-08 19:02:52 0.9547 40 1
WAVES 2025-05-15 13:43:52 0.9544 30 1
BGSC 2025-07-02 05:04:04 0.9538 -100 2
SYRUP 2025-06-06 00:01:11 0.9536 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
09:55:48
03 May 2025
10:10:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5878 0.5892 0.5857 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 0.5878
  • Stop Loss: 0.5892
  • Take Profit: 0.5857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5892 - 0.5878 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5878 - 0.5857 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3412 100 5805 34.12
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.5878 = 3358.86

Donc, tu peux acheter 5714.29 avec un stoploss a 0.5892

Avec un position size USD de 3358.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 3358.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.24 % 8.1 $
PNL PNL %
12 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.585
            [stop_loss] => 0.5892
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 12:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5843
            [stop_loss] => 0.5892
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5836
            [stop_loss] => 0.5892
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 12:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5829
            [stop_loss] => 0.5892
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 12:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5822
            [stop_loss] => 0.5892
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 12:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5815
            [stop_loss] => 0.5892
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 12:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5808
            [stop_loss] => 0.5892
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 13:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5801
            [stop_loss] => 0.5892
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-03 13:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5794
            [stop_loss] => 0.5892
            [rr_ratio] => 6
            [closed_at] => 2025-05-03 13:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.5787
            [stop_loss] => 0.5892
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-03 13:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.578
            [stop_loss] => 0.5892
            [rr_ratio] => 7
            [closed_at] => 2025-05-03 13:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)