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Long Trade on PI

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Long Trade on PI 09 May 2025 at 11:38:49

Take profit at 0.7382 (1.96 %) and Stop Loss at 0.7145 (1.31 %)

Long Trade on PI

The 09 May 2025 at 11:38:49

With 843.1999 PI at 0.724$ per unit.

Position size of 610.4768 $

Take profit at 0.7382 (1.96 %) and Stop Loss at 0.7145 (1.31 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: -1.9815
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.006325111065
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.732327
  4. ema21 : 0.707106
  5. ema50 : 0.66529
  6. price_ema9_diff : -0.0117768
  7. ema9_ema21_diff : 0.0356682
  8. ema21_ema50_diff : 0.0628528
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.617391
  12. kc_percentage : 0.667374
  13. kc_width_percentage : 0.122524
    14. ¸
  14. 15m
  15. ema9 : 0.737119
  16. ema21 : 0.739105
  17. ema50 : 0.725371
  18. price_ema9_diff : -0.0177499
  19. ema9_ema21_diff : -0.00268795
  20. ema21_ema50_diff : 0.0189335
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.406705
  24. kc_percentage : 0.157283
  25. kc_width_percentage : 0.06143
    26. ¸
  26. 5m
  27. ema9 : 0.732821
  28. ema21 : 0.737376
  29. ema50 : 0.741449
  30. price_ema9_diff : -0.0119635
  31. ema9_ema21_diff : -0.00617683
  32. ema21_ema50_diff : -0.00549329
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.307044
  36. kc_percentage : -0.00167253
  37. kc_width_percentage : 0.0361398
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 May 2025
11:38:49		 09 May 2025
11:55:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.724 0.7145 0.7382 1.49 0.1718
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 0.724
  • Stop Loss: 0.7145
  • Take Profit: 0.7382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7145 - 0.724 = -0.0095

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.724 - 0.7382 = -0.0142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0142 / -0.0095 = 1.4947

📌 Position Size

Amount Margin Quantity Leverage
610.4768 100 843.1999 6.10
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 -0.0095

Taille de position = 8 / -0.0095 = -842.11

Taille de position USD = -842.11 x 0.724 = -609.69

Donc, tu peux acheter -842.11 avec un stoploss a 0.7145

Avec un position size USD de -609.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -842.11 x -0.0095 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -842.11 x -0.0142 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -842.11
  • Taille de position USD -609.69
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4947

📌 Peformances

TP % Target TP $ Target
1.96 % 11.97 $
SL % Target SL $ Target
1.31 % 8.01 $
PNL PNL %
-8.01 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.560773480663 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7382
            [entry_price] => 0.724
            [stop_loss] => 0.71355
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7382
            [entry_price] => 0.724
            [stop_loss] => 0.7126
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7382
            [entry_price] => 0.724
            [stop_loss] => 0.71165
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7382
            [entry_price] => 0.724
            [stop_loss] => 0.70975
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 12:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044000000000001
            [max_drawdown] => 0.0217
            [rr_ratio] => 0.2
            [high] => 0.72840000
            [low] => 0.70230000
            [mfe_pct] => 0.61
            [mae_pct] => 3
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T11:38:49-04:00
            [end_at] => 2025-05-09T13:38:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0217
            [rr_ratio] => 0.63
            [high] => 0.73770000
            [low] => 0.70230000
            [mfe_pct] => 1.89
            [mae_pct] => 3
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T11:38:49-04:00
            [end_at] => 2025-05-09T17:38:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75450000
            [high_after] => 0.73770000
            [low_before] => 0.72050000
            [low_after] => 0.70230000
            [is_new_high] => 
            [is_new_low] => 
        )

)