Trade

buy - PI

Status
loss
2025-05-09 12:03:53
1 minute
PNL
-1.37
Entry: 0.7131
Last: 0.70330000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.606
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.006547721381
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.72733
  4. ema21 - 0.707056
  5. ema50 - 0.666882
  6. price_ema9_diff - -0.0201257
  7. ema9_ema21_diff - 0.0286737
  8. ema21_ema50_diff - 0.0602414
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.568308
  12. kc_percentage - 0.548968
  13. kc_width_percentage - 0.120046
  14. ¸
  15. 15m
  16. ema9 - 0.728577
  17. ema21 - 0.734612
  18. ema50 - 0.724512
  19. price_ema9_diff - -0.0210693
  20. ema9_ema21_diff - -0.00821539
  21. ema21_ema50_diff - 0.0139404
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.353368
  25. kc_percentage - 0.0316268
  26. kc_width_percentage - 0.0641407
  27. ¸
  28. 5m
  29. ema9 - 0.722511
  30. ema21 - 0.730022
  31. ema50 - 0.737132
  32. price_ema9_diff - -0.0128919
  33. ema9_ema21_diff - -0.0102883
  34. ema21_ema50_diff - -0.00964538
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.249057
  38. kc_percentage - -0.110129
  39. kc_width_percentage - 0.0378771
  40. ¸

Long Trade on PI

The 09 May 2025 at 12:03:53

With 814.5 PI at 0.7131$ per unit.

Position size of 580.8 $

Take profit at 0.7278 (2.1 %) and Stop Loss at 0.7033 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.25 %

Symbol Start at Seach Score Trade Score Trades Count
AERO 2025-06-14 03:37:45 0.9561 30 1
AI16Z 2025-04-25 12:53:33 0.9555 30 1
LISTA 2025-05-22 09:09:47 0.9503 40 1
PYTH 2025-05-09 18:54:51 0.95 -100 1
BCH 2025-04-09 23:27:49 0.9476 56.25 8

📌 Time Data

Start at Closed at Duration
09 May 2025
12:03:53
09 May 2025
12:05:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7131 0.7033 0.7278 1.5 0.4491
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 0.7131
  • Stop Loss: 0.7033
  • Take Profit: 0.7278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7033 - 0.7131 = -0.0097999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7131 - 0.7278 = -0.0147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0147 / -0.0097999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
580.8 100 814.5 5.81
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 -0.0097999999999999

Taille de position = 8 / -0.0097999999999999 = -816.33

Taille de position USD = -816.33 x 0.7131 = -582.12

Donc, tu peux acheter -816.33 avec un stoploss a 0.7033

Avec un position size USD de -582.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -816.33 x -0.0097999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -816.33 x -0.0147 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -816.33
  • Taille de position USD -582.12
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.514514093395 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7278
            [entry_price] => 0.7131
            [stop_loss] => 0.70232
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7278
            [entry_price] => 0.7131
            [stop_loss] => 0.70134
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 14:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.7278
            [entry_price] => 0.7131
            [stop_loss] => 0.70036
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 14:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7278
            [entry_price] => 0.7131
            [stop_loss] => 0.6984
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 14:00:00
            [result] => win
        )

)