Trade

buy - PI

Status
loss
2025-05-12 08:29:26
34 seconds
PNL
-3.21
Entry: 1.432
Last: 1.38600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.4539
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: 0.1
  4. atr: 0.03067039724
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 1.44046
  4. ema21 - 1.31587
  5. ema50 - 1.11869
  6. price_ema9_diff - -0.00651216
  7. ema9_ema21_diff - 0.0946886
  8. ema21_ema50_diff - 0.17625
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.635187
  12. kc_percentage - 0.779207
  13. kc_width_percentage - 0.266682
  14. ¸
  15. 15m
  16. ema9 - 1.50264
  17. ema21 - 1.48821
  18. ema50 - 1.39842
  19. price_ema9_diff - -0.0475381
  20. ema9_ema21_diff - 0.00969632
  21. ema21_ema50_diff - 0.0642067
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.452745
  25. kc_percentage - 0.24416
  26. kc_width_percentage - 0.161075
  27. ¸
  28. 5m
  29. ema9 - 1.48747
  30. ema21 - 1.50765
  31. ema50 - 1.50373
  32. price_ema9_diff - -0.0368597
  33. ema9_ema21_diff - -0.0133872
  34. ema21_ema50_diff - 0.00260886
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.331898
  38. kc_percentage - -0.0952374
  39. kc_width_percentage - 0.0878614
  40. ¸

Long Trade on PI

The 12 May 2025 at 08:29:26

With 173.9 PI at 1.432$ per unit.

Position size of 249 $

Take profit at 1.501 (4.8 %) and Stop Loss at 1.386 (3.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-12 15:30:27 0.9783 50 1
SOON 2025-06-24 21:00:45 0.974 -100 6
APT 2025-06-09 23:27:46 0.9732 -100 3
AVAX 2025-06-09 23:18:18 0.9719 -100 1
CRV 2025-04-22 15:42:11 0.9714 -100 1
ETHW 2025-04-26 17:22:04 0.9702 -100 1

📌 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
1.432 1.386 1.501 1.5 0.4501
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 1.432
  • Stop Loss: 1.386
  • Take Profit: 1.501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.386 - 1.432 = -0.046

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.432 - 1.501 = -0.069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.069 / -0.046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
249 100 173.9 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 1.432 = -249.04

Donc, tu peux acheter -173.91 avec un stoploss a 1.386

Avec un position size USD de -249.04$

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 -249.04
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.8 % 12 $
SL % Target SL $ Target
3.2 % 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
        )

)