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Trade

sell - PI

Status
loss
2025-05-05 18:32:19
2 minutes
PNL
-0.29
Entry: 0.5885
Last: 0.59020000

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: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001143428215
Details
  1. score: 1
  2. 1H: ema9 - 0.588716
  3. 1H: ema21 - 0.589908
  4. 1H: ema50 - 0.590981
  5. 1H: price_ema9_diff - -0.000367853
  6. 1H: ema9_ema21_diff - -0.00201985
  7. 1H: ema21_ema50_diff - -0.00181495
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.46699
  11. 1H: kc_percentage - 0.414527
  12. 1H: kc_width_percentage - 0.0268234
    13. ¸
  13. 15m: ema9 - 0.586855
  14. 15m: ema21 - 0.588097
  15. 15m: ema50 - 0.589518
  16. 15m: price_ema9_diff - 0.00279669
  17. 15m: ema9_ema21_diff - -0.0021119
  18. 15m: ema21_ema50_diff - -0.00241028
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.497917
  22. 15m: kc_percentage - 0.565927
  23. 15m: kc_width_percentage - 0.0127283
    24. ¸
  24. 5m: ema9 - 0.586637
  25. 5m: ema21 - 0.586287
  26. 5m: ema50 - 0.587606
  27. 5m: price_ema9_diff - 0.00317752
  28. 5m: ema9_ema21_diff - 0.000595704
  29. 5m: ema21_ema50_diff - -0.00224381
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.601043
  33. 5m: kc_percentage - 1.00246
  34. 5m: kc_width_percentage - 0.00756214
    35. ¸

Short Trade on PI

The 05 May 2025 at 18:32:19

With 2745 PI at 0.5885$ per unit.

Take profit at 0.5859 (0.44 %) and Stop Loss at 0.5902 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.18 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-05-28 13:06:33 0.8021 40 2
SOON 2025-05-28 12:33:20 0.7641 -100 3
SIREN 2025-04-23 15:14:43 0.7767 -100 1
BRETT 2025-04-29 20:39:22 0.7677 30 1
POPCAT 2025-05-15 04:46:39 0.7645 40 1
BROCCOLIF3B 2025-04-05 20:01:49 0.7627 -100 1
FARTCOIN 2025-04-27 00:02:42 0.7594 30 1
GALA 2025-04-02 20:42:59 0.7552 -100 1
ALCH 2025-05-20 15:02:28 0.7484 -100 1
BNB 2025-05-30 14:26:49 0.7479 40 1
BGB 2025-04-02 20:23:13 0.7471 -100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
18:32:19		 05 May 2025
18:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5885 0.5902 0.5859 1.5 0.6241
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 0.5885
  • Stop Loss: 0.5902
  • Take Profit: 0.5859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5902 - 0.5885 = 0.0016999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5885 - 0.5859 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0016999999999999 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
2745 100 4664 27.45
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 0.0016999999999999

Taille de position = 8 / 0.0016999999999999 = 4705.88

Taille de position USD = 4705.88 x 0.5885 = 2769.41

Donc, tu peux acheter 4705.88 avec un stoploss a 0.5902

Avec un position size USD de 2769.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0016999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 2769.41
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.29 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.29 -0.35683942225998

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5859
            [entry_price] => 0.5885
            [stop_loss] => 0.59037
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5859
            [entry_price] => 0.5885
            [stop_loss] => 0.59054
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5859
            [entry_price] => 0.5885
            [stop_loss] => 0.59071
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 21:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5859
            [entry_price] => 0.5885
            [stop_loss] => 0.59105
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 21:00:00
            [result] => win
        )

)