Short Trade on PI
The 30 Mar 2025 at 12:23:36
With 1621.6605 PI at 0.7734$ per unit.
Position size of 1254.1922 $
Take profit at 0.766 (0.96 %) and Stop Loss at 0.7783 (0.63 %)
That's a 1.51 RR TradeTrade
sell - PI
Status
loss
2025-03-30 12:23:36
1 minute
PNL
-0.63
Entry: 0.7734
Last: 0.77830000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 1.59
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.00328881
Details
- score: 1.02
- long_trend_details
- ema9 - 0.770438
- ema21 - 0.782314
- ema50 - 0.798204
- ema9_ema21_diff - -1.51808
- ema21_ema50_diff - -1.99072
- ema9_ema50_diff - -3.47858
- price_ema21_diff - -1.13949
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False ¸
📌 Similar Trades
Similar Trade Score: 54.29 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Mar 2025 12:23:36 |
30 Mar 2025 12:25:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7734 | 0.7783 | 0.766 | 1.51 | 0.3528 |
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 0.7734
- Stop Loss: 0.7783
- Take Profit: 0.766
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7783 - 0.7734 = 0.0049
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7734 - 0.766 = 0.0074
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0074 / 0.0049 = 1.5102
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1254.1922 | 1254.1922 | 1621.6605 | 12.54 |
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 0.0049
Taille de position = 8 / 0.0049 = 1632.65
Taille de position USD = 1632.65 x 0.7734 = 1262.69
Donc, tu peux acheter 1632.65 avec un stoploss a 0.7783
Avec un position size USD de 1262.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1632.65 x 0.0049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1632.65 x 0.0074 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position 1632.65
- Taille de position USD 1262.69
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5102
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.71114559089734 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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(
[take_profit] => 0.766
[entry_price] => 0.7734
[stop_loss] => 0.77879
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-30 12:25:00
[result] => loss
)
[1.2] => Array
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[entry_price] => 0.7734
[stop_loss] => 0.77928
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-30 12:30:00
[result] => loss
)
[1.3] => Array
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[take_profit] => 0.766
[entry_price] => 0.7734
[stop_loss] => 0.77977
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-30 12:30:00
[result] => loss
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[1.5] => Array
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[stop_loss] => 0.78075
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-30 12:30:00
[result] => loss
)
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Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.0117
[max_drawdown] => 0.0116
[rr_ratio] => 1.01
[high] => 0.78500000
[low] => 0.76170000
[mfe_pct] => 1.51
[mae_pct] => 1.5
[mfe_mae_ratio] => 1.01
[candles_analyzed] => 24
[start_at] => 2025-03-30T12:23:36-04:00
[end_at] => 2025-03-30T14:23:36-04:00
)
[long_term] => Array
(
[max_gain] => 0.0151
[max_drawdown] => 0.0116
[rr_ratio] => 1.3
[high] => 0.78500000
[low] => 0.75830000
[mfe_pct] => 1.95
[mae_pct] => 1.5
[mfe_mae_ratio] => 1.3
[candles_analyzed] => 72
[start_at] => 2025-03-30T12:23:36-04:00
[end_at] => 2025-03-30T18:23:36-04:00
)
[breakout] => Array
(
[high_before] => 0.77550000
[high_after] => 0.78500000
[low_before] => 0.75550000
[low_after] => 0.75830000
[is_new_high] =>
[is_new_low] =>
)
)