Long Trade on PI
The 12 May 2025 at 08:29:26
With 173.8919 PI at 1.4319$ per unit.
Position size of 248.9958 $
Take profit at 1.5009 (4.82 %) and Stop Loss at 1.3859 (3.21 %)
That's a 1.5 RR TradeTrade
buy - PI
Status
loss
2025-05-12 08:29:26
34 seconds
PNL
-3.21
Entry: 1.4319
Last: 1.38600000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 1.4539
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.08
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.03067039724
Details
- score: 2.1
- 1H
- ema9 - 1.44046
- ema21 - 1.31587
- ema50 - 1.11869
- price_ema9_diff - -0.00651216
- ema9_ema21_diff - 0.0946886
- ema21_ema50_diff - 0.17625
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.635187
- kc_percentage - 0.779207
- kc_width_percentage - 0.266682 ¸
- 15m
- ema9 - 1.50264
- ema21 - 1.48821
- ema50 - 1.39842
- price_ema9_diff - -0.0475381
- ema9_ema21_diff - 0.00969632
- ema21_ema50_diff - 0.0642067
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.452745
- kc_percentage - 0.24416
- kc_width_percentage - 0.161075 ¸
- 5m
- ema9 - 1.48747
- ema21 - 1.50765
- ema50 - 1.50373
- price_ema9_diff - -0.0368597
- ema9_ema21_diff - -0.0133872
- ema21_ema50_diff - 0.00260886
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.331898
- kc_percentage - -0.0952374
- kc_width_percentage - 0.0878614 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 May 2025 08:29:26 |
12 May 2025 08:30:00 |
34 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4319 | 1.3859 | 1.5009 | 1.5 | 0.3591 |
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 1.4319
- Stop Loss: 1.3859
- Take Profit: 1.5009
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.3859 - 1.4319 = -0.046
-
Récompense (distance jusqu'au take profit):
E - TP = 1.4319 - 1.5009 = -0.069
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.069 / -0.046 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 248.9958 | 100 | 173.8919 | 2.49 |
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 -0.046
Taille de position = 8 / -0.046 = -173.91
Taille de position USD = -173.91 x 1.4319 = -249.02
Donc, tu peux acheter -173.91 avec un stoploss a 1.3859
Avec un position size USD de -249.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -173.91 x -0.046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -173.91 x -0.069 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -173.91
- Taille de position USD -249.02
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.82 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -20.530726256983 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.501
[entry_price] => 1.432
[stop_loss] => 1.3814
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 08:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.501
[entry_price] => 1.432
[stop_loss] => 1.3768
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 08:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.501
[entry_price] => 1.432
[stop_loss] => 1.3722
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 08:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.501
[entry_price] => 1.432
[stop_loss] => 1.363
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-12 08:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0207
[max_drawdown] => 0.2939
[rr_ratio] => 0.07
[high] => 1.45260000
[low] => 1.13800000
[mfe_pct] => 1.45
[mae_pct] => 20.53
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 24
[start_at] => 2025-05-12T08:29:26-04:00
[end_at] => 2025-05-12T10:29:26-04:00
)
[long_term] => Array
(
[max_gain] => 0.0207
[max_drawdown] => 0.5274
[rr_ratio] => 0.04
[high] => 1.45260000
[low] => 0.90450000
[mfe_pct] => 1.45
[mae_pct] => 36.83
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 72
[start_at] => 2025-05-12T08:29:26-04:00
[end_at] => 2025-05-12T14:29:26-04:00
)
[breakout] => Array
(
[high_before] => 1.58000000
[high_after] => 1.45260000
[low_before] => 1.41740000
[low_after] => 0.90450000
[is_new_high] =>
[is_new_low] =>
)
)