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Trade

sell - PI

Status
loss
2025-05-03 15:08:04
1 hour
PNL
-0.32
Entry: 0.5861
Last: 0.58800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak 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: 0.06
  4. atr: 0.001233577081
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.585493
  4. ema21 - 0.587847
  5. ema50 - 0.591885
  6. price_ema9_diff - 0.00103157
  7. ema9_ema21_diff - -0.00400473
  8. ema21_ema50_diff - -0.00682141
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.441258
  12. kc_percentage - 0.407266
  13. kc_width_percentage - 0.0284205
    14. ¸
  14. 15m
  15. ema9 - 0.583746
  16. ema21 - 0.584012
  17. ema50 - 0.58564
  18. price_ema9_diff - 0.00403042
  19. ema9_ema21_diff - -0.000455692
  20. ema21_ema50_diff - -0.00278006
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.560522
  24. kc_percentage - 0.730323
  25. kc_width_percentage - 0.015802
    26. ¸
  26. 5m
  27. ema9 - 0.584398
  28. ema21 - 0.58345
  29. ema50 - 0.583492
  30. price_ema9_diff - 0.00291666
  31. ema9_ema21_diff - 0.00162385
  32. ema21_ema50_diff - -7.07112E-5
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.632087
  36. kc_percentage - 1.06365
  37. kc_width_percentage - 0.00791115
    38. ¸

Short Trade on PI

The 03 May 2025 at 15:08:04

With 4323 PI at 0.5861$ per unit.

Position size of 2534 $

Take profit at 0.5833 (0.48 %) and Stop Loss at 0.588 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
SNT 2025-06-20 23:24:19 0.9167 -95 4
AVAX 2025-05-03 15:33:50 0.9029 35 2
LINK 2025-05-05 18:43:56 0.9053 30 1
SKATE 2025-06-15 00:57:54 0.9007 -100 5
MOCA 2025-05-06 19:26:27 0.899 30 1

📌 Time Data

Start at Closed at Duration
03 May 2025
15:08:04		 03 May 2025
16:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5861 0.588 0.5833 1.5 0.4564
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 0.5861
  • Stop Loss: 0.588
  • Take Profit: 0.5833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.588 - 0.5861 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5861 - 0.5833 = 0.0027999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027999999999999 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
2534 100 4323 25.34
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.5861 = 2467.79

Donc, tu peux acheter 4210.53 avec un stoploss a 0.588

Avec un position size USD de 2467.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0027999999999999 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 2467.79
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.32 % 8.2 $
PNL PNL %
-8.2 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5459819143491 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5833
            [entry_price] => 0.5861
            [stop_loss] => 0.58819
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5833
            [entry_price] => 0.5861
            [stop_loss] => 0.58838
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5833
            [entry_price] => 0.5861
            [stop_loss] => 0.58857
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5833
            [entry_price] => 0.5861
            [stop_loss] => 0.58895
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 16:55:00
            [result] => loss
        )

)