Trade

buy - PI

Status
win
2025-05-08 07:20:51
24 minutes
PNL
0.79
Entry: 0.6167
Last: 0.62160000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.3482
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 120

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002186002007
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.620497
  4. ema21 - 0.610063
  5. ema50 - 0.598051
  6. price_ema9_diff - -0.00622462
  7. ema9_ema21_diff - 0.0171031
  8. ema21_ema50_diff - 0.0200854
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.573949
  12. kc_percentage - 0.655767
  13. kc_width_percentage - 0.0611967
  14. ¸
  15. 15m
  16. ema9 - 0.62121
  17. ema21 - 0.622717
  18. ema50 - 0.616333
  19. price_ema9_diff - -0.00724404
  20. ema9_ema21_diff - -0.0024198
  21. ema21_ema50_diff - 0.010359
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.409256
  25. kc_percentage - 0.143858
  26. kc_width_percentage - 0.0276152
  27. ¸
  28. 5m
  29. ema9 - 0.619179
  30. ema21 - 0.621284
  31. ema50 - 0.62368
  32. price_ema9_diff - -0.00399166
  33. ema9_ema21_diff - -0.00338738
  34. ema21_ema50_diff - -0.00384148
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.354698
  38. kc_percentage - -0.00576783
  39. kc_width_percentage - 0.0142641
  40. ¸

Long Trade on PI

The 08 May 2025 at 07:20:51

With 2440 PI at 0.6167$ per unit.

Position size of 1505 $

Take profit at 0.6216 (0.79 %) and Stop Loss at 0.6134 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.44 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-07-02 20:29:09 0.9716 40 2
RAY 2025-04-26 05:41:22 0.9724 40 1
FET 2025-04-26 05:10:48 0.9694 -100 1
LPT 2025-06-04 22:25:54 0.9659 -100 3
NEAR 2025-05-11 03:14:38 0.9636 -100 2
SOL 2025-06-28 22:08:46 0.9621 -100 1
DRIFT 2025-05-08 05:49:37 0.9621 30 1
MEW 2025-05-12 08:35:47 0.9613 -100 1
TRUMP 2025-05-22 15:48:21 0.9612 -100 1

📌 Time Data

Start at Closed at Duration
08 May 2025
07:20:51
08 May 2025
07:45:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6167 0.6134 0.6216 1.5 0.4472
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 0.6167
  • Stop Loss: 0.6134
  • Take Profit: 0.6216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6134 - 0.6167 = -0.0033000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6167 - 0.6216 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0033000000000001 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1505 100 2440 15.05
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 -0.0033000000000001

Taille de position = 8 / -0.0033000000000001 = -2424.24

Taille de position USD = -2424.24 x 0.6167 = -1495.03

Donc, tu peux acheter -2424.24 avec un stoploss a 0.6134

Avec un position size USD de -1495.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -1495.03
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.54 % 8.1 $
PNL PNL %
12 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6233
            [stop_loss] => 0.6134
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.62495
            [stop_loss] => 0.6134
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 09:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6266
            [stop_loss] => 0.6134
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 09:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.62825
            [stop_loss] => 0.6134
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 10:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6299
            [stop_loss] => 0.6134
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 11:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.63155
            [stop_loss] => 0.6134
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 11:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6332
            [stop_loss] => 0.6134
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 11:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.63485
            [stop_loss] => 0.6134
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-08 11:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6365
            [stop_loss] => 0.6134
            [rr_ratio] => 6
            [closed_at] => 2025-05-08 11:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)