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Trade

buy - PI

Status
loss
2025-05-09 11:59:05
5 minutes
PNL
-1.35
Entry: 0.7177
Last: 0.70800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.5947
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006481997397
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.731067
  4. ema21 - 0.706533
  5. ema50 - 0.665043
  6. price_ema9_diff - -0.0189198
  7. ema9_ema21_diff - 0.0347243
  8. ema21_ema50_diff - 0.0623865
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.588748
  12. kc_percentage - 0.599614
  13. kc_width_percentage - 0.127947
    14. ¸
  14. 15m
  15. ema9 - 0.732627
  16. ema21 - 0.736845
  17. ema50 - 0.724927
  18. price_ema9_diff - -0.0202583
  19. ema9_ema21_diff - -0.00572504
  20. ema21_ema50_diff - 0.01644
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.375419
  24. kc_percentage - 0.096831
  25. kc_width_percentage - 0.0662279
    26. ¸
  26. 5m
  27. ema9 - 0.725044
  28. ema21 - 0.731797
  29. ema50 - 0.738422
  30. price_ema9_diff - -0.0100359
  31. ema9_ema21_diff - -0.009228
  32. ema21_ema50_diff - -0.00897223
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.279914
  36. kc_percentage - -0.0127103
  37. kc_width_percentage - 0.0372334
    38. ¸

Long Trade on PI

The 09 May 2025 at 11:59:05

With 822.8 PI at 0.7177$ per unit.

Position size of 590.5 $

Take profit at 0.7323 (2 %) and Stop Loss at 0.708 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.43 %

Symbol Start at Seach Score Trade Score Trades Count
AERO 2025-06-14 03:29:22 0.9547 30 2
AI16Z 2025-04-25 12:53:33 0.9583 30 1
LISTA 2025-05-22 09:09:47 0.9514 40 1
PYTH 2025-05-09 18:54:51 0.9485 -100 1
BCH 2025-04-09 23:23:36 0.9464 27.14 7

📌 Time Data

Start at Closed at Duration
09 May 2025
11:59:05		 09 May 2025
12:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7177 0.708 0.7323 1.5 0.458
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 0.7177
  • Stop Loss: 0.708
  • Take Profit: 0.7323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.708 - 0.7177 = -0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7177 - 0.7323 = -0.0146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0146 / -0.0097 = 1.5052

📌 Position Size

Amount Margin Quantity Leverage
590.5 100 822.8 5.91
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 -0.0097

Taille de position = 8 / -0.0097 = -824.74

Taille de position USD = -824.74 x 0.7177 = -591.92

Donc, tu peux acheter -824.74 avec un stoploss a 0.708

Avec un position size USD de -591.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -824.74 x -0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -824.74 x -0.0146 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -824.74
  • Taille de position USD -591.92
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5052

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1457433468023 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7323
            [entry_price] => 0.7177
            [stop_loss] => 0.70703
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7323
            [entry_price] => 0.7177
            [stop_loss] => 0.70606
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7323
            [entry_price] => 0.7177
            [stop_loss] => 0.70509
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7323
            [entry_price] => 0.7177
            [stop_loss] => 0.70315
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 12:05:00
            [result] => loss
        )

)