Trade

buy - PARTI

Status
loss
2025-05-13 17:02:09
37 minutes
PNL
-0.72
Entry: 0.3888
Last: 0.38600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00184785088
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.391296
  4. ema21 - 0.387957
  5. ema50 - 0.373066
  6. ema100 - 0.345509
  7. price_ema9_diff - -0.00637905
  8. ema9_ema21_diff - 0.00860651
  9. ema21_ema50_diff - 0.0399154
  10. price_ema100_diff - 0.125295
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521369
  14. kc_percentage - 0.508964
  15. kc_width_percentage - 0.129555
  16. ¸
  17. 15m
  18. ema9 - 0.392089
  19. ema21 - 0.391913
  20. ema50 - 0.391665
  21. ema100 - 0.388867
  22. price_ema9_diff - -0.00839033
  23. ema9_ema21_diff - 0.000449444
  24. ema21_ema50_diff - 0.000633536
  25. price_ema100_diff - -0.000174349
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.453845
  29. kc_percentage - 0.310766
  30. kc_width_percentage - 0.0418265
  31. ¸
  32. 5m
  33. ema9 - 0.392322
  34. ema21 - 0.392425
  35. ema50 - 0.391904
  36. ema100 - 0.393833
  37. price_ema9_diff - -0.00897812
  38. ema9_ema21_diff - -0.000262969
  39. ema21_ema50_diff - 0.00132865
  40. price_ema100_diff - -0.0127817
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.39501
  44. kc_percentage - -0.00226486
  45. kc_width_percentage - 0.018783
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104098
  50. 5m_price_ema100_diff: 0.00317498
  51. 5m_price: 104428
  52. 5m_correlation_with_coin: 0.290987
  53. btc_indicators
  54. 15m_ema100: 103333
  55. 15m_price_ema100_diff: 0.0105998
  56. 15m_price: 104428
  57. btc_indicators
  58. 1H_ema100: 103447
  59. 1H_price_ema100_diff: 0.00948081
  60. 1H_price: 104428
  61. ¸

Long Trade on PARTI

The 13 May 2025 at 17:02:09

With 2886 PARTI at 0.3888$ per unit.

Position size of 1122 $

Take profit at 0.393 (1.1 %) and Stop Loss at 0.386 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.73 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-07-01 17:30:02 0.8856 -100 2
PAXG 2025-07-04 12:55:09 0.8721 -100 1
MOCA 2025-06-24 09:31:18 0.885 30 2
ELX 2025-06-22 19:32:26 0.8835 50 1
MOODENG 2025-05-23 07:39:22 0.8802 -100 1
XAUT 2025-07-01 17:29:48 0.88 -100 1
WIF 2025-05-12 14:10:16 0.8769 -100 1
BGB 2025-05-23 12:13:01 0.8736 -20 2
BNB 2025-06-03 07:30:29 0.874 -100 1
ETHFI 2025-05-11 09:26:32 0.8564 -100 1
DOGE 2025-04-10 03:34:56 0.8554 60 1

📌 Time Data

Start at Closed at Duration
13 May 2025
17:02:09
13 May 2025
17:40:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3888 0.386 0.393 1.5 0.1719
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 0.3888
  • Stop Loss: 0.386
  • Take Profit: 0.393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.386 - 0.3888 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3888 - 0.393 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1122 100 2886 11.22
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.3888 = -1110.86

Donc, tu peux acheter -2857.14 avec un stoploss a 0.386

Avec un position size USD de -1110.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -1110.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8.1 $
PNL PNL %
-8.1 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72016460905349 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.393
            [entry_price] => 0.3888
            [stop_loss] => 0.38572
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.393
            [entry_price] => 0.3888
            [stop_loss] => 0.38544
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.393
            [entry_price] => 0.3888
            [stop_loss] => 0.38516
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.393
            [entry_price] => 0.3888
            [stop_loss] => 0.3846
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 18:00:00
            [result] => loss
        )

)