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Trade

sell - PI

Status
win
2025-03-31 08:54:24
25 minutes
PNL
1.63
Entry: 0.7124
Last: 0.70080000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00515308
Details
  1. score: 1.05
  2. long_trend_details: ema9 - 0.712818
  3. long_trend_details: ema21 - 0.733821
  4. long_trend_details: ema50 - 0.763066
  5. long_trend_details: ema9_ema21_diff - -2.86209
  6. long_trend_details: ema21_ema50_diff - -3.83259
  7. long_trend_details: ema9_ema50_diff - -6.58499
  8. long_trend_details: price_ema21_diff - -2.9191
  9. long_trend_details: all_emas_in_trend - True
  10. long_trend_details: all_emas_and_price_in_trend - True
    11. ¸

Short Trade on PI

The 31 Mar 2025 at 08:54:24

With 737.3 PI at 0.7124$ per unit.

Take profit at 0.7008 (1.6 %) and Stop Loss at 0.7201 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.33 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-04-03 17:02:04 0.9765 -56.67 3
AI16Z 2025-03-26 20:34:58 0.9654 -100 1
IP 2025-03-26 21:05:06 0.974 30 1
BANANA 2025-04-02 06:31:55 0.9683 30 1
BANANA 2025-04-06 20:32:09 0.9678 -100 1
INIT 2025-05-06 15:03:16 0.9682 30 1
MOVE 2025-03-28 05:54:36 0.9681 50 1
MOVE 2025-05-15 13:00:13 0.9668 -6.67 3
GNO 2025-03-29 17:14:19 0.9678 -100 1
FARTCOIN 2025-05-30 06:50:59 0.965 60 1

📌 Time Data

Start at Closed at Duration
31 Mar 2025
08:54:24		 31 Mar 2025
09:20:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7124 0.7201 0.7008 1.5 0.6477
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 0.7124
  • Stop Loss: 0.7201
  • Take Profit: 0.7008

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7201 - 0.7124 = 0.0076999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7124 - 0.7008 = 0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0116 / 0.0076999999999999 = 1.5065

📌 Position Size

Amount Margin Quantity Leverage
737.3 737.3 1035 7.37
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 0.0076999999999999

Taille de position = 8 / 0.0076999999999999 = 1038.96

Taille de position USD = 1038.96 x 0.7124 = 740.16

Donc, tu peux acheter 1038.96 avec un stoploss a 0.7201

Avec un position size USD de 740.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0076999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038.96 x 0.0116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1038.96
  • Taille de position USD 740.16
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.63 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.697
            [stop_loss] => 0.7201
            [rr_ratio] => 2
            [closed_at] => 2025-03-31 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.69315
            [stop_loss] => 0.7201
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-31 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6893
            [stop_loss] => 0.7201
            [rr_ratio] => 3
            [closed_at] => 2025-03-31 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.68545
            [stop_loss] => 0.7201
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-31 11:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6816
            [stop_loss] => 0.7201
            [rr_ratio] => 4
            [closed_at] => 2025-03-31 11:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.67775
            [stop_loss] => 0.7201
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-31 11:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6739
            [stop_loss] => 0.7201
            [rr_ratio] => 5
            [closed_at] => 2025-03-31 11:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)