Trade

sell - PARTI

Status

win

2025-04-01 05:13:52

21 minutes

PNL

1.88

Entry: 0.2335

Last: 0.22910000

Results

Status:

win

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.00196365

Details

score: 1.06
long_trend_details: ema9 - 0.23021
long_trend_details: ema21 - 0.233793
long_trend_details: ema50 - 0.242411
long_trend_details: ema9_ema21_diff - -1.53231
long_trend_details: ema21_ema50_diff - -3.55526
long_trend_details: ema9_ema50_diff - -5.03309
long_trend_details: price_ema21_diff - -0.125443
long_trend_details: all_emas_in_trend - True
long_trend_details: all_emas_and_price_in_trend - False

Short Trade on PARTI

The 01 Apr 2025 at 05:13:52

With 634.2 PARTI at 0.2335$ per unit.

Take profit at 0.2291 (1.9 %) and Stop Loss at 0.2364 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.29 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TRUMP	2025-05-16 23:42:52	0.9065	35	2
NOT	2025-04-13 20:31:23	0.9092	-100	3
TAO	2025-04-13 20:26:21	0.9045	45	2
POL	2025-04-13 20:41:48	0.8995	30	1
ONDO	2025-04-13 20:41:14	0.898	30	1
TIA	2025-04-13 20:31:08	0.894	-100	3
ZRO	2025-04-13 20:41:28	0.8924	30	1

📌 Time Data

Start at	Closed at	Duration
01 Apr 2025 05:13:52	01 Apr 2025 05:35:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2335	0.2364	0.2291	1.5	0.2363

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 0.2335
Stop Loss: 0.2364
Take Profit: 0.2291

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2364 - 0.2335 = 0.0029
Récompense (distance jusqu'au take profit):

E - TP = 0.2335 - 0.2291 = 0.0044
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172

📌 Position Size

Amount	Margin	Quantity	Leverage
634.2	634.2	2716	6.34

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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.2335 = 644.14

Donc, tu peux acheter 2758.62 avec un stoploss a 0.2364

Avec un position size USD de 644.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

Taille de position 2758.62
Taille de position USD 644.14
Perte potentielle 8
Gain potentiel 12.14
Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target	TP $ Target
1.9 %	12 $

SL % Target	SL $ Target
1.2 %	7.9 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	1.88	0

📌 ML Extra Data

Extra TP Data


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    [2] => Array
        (
            [take_profit] => 0.2277
            [stop_loss] => 0.2364
            [rr_ratio] => 2
            [closed_at] => 2025-04-01 06:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.22625
            [stop_loss] => 0.2364
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-01 06:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2248
            [stop_loss] => 0.2364
            [rr_ratio] => 3
            [closed_at] => 2025-04-01 06:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.22335
            [stop_loss] => 0.2364
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-01 06:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2219
            [stop_loss] => 0.2364
            [rr_ratio] => 4
            [closed_at] => 2025-04-01 06:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.22045
            [stop_loss] => 0.2364
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-01 07:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.219
            [stop_loss] => 0.2364
            [rr_ratio] => 5
            [closed_at] => 2025-04-01 08:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)