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Trade

sell - PARTI

Status
loss
2025-04-02 21:03:04
11 minutes
PNL
-1.24
Entry: 0.1928
Last: 0.19520000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001573125347
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.191096
  4. ema21 - 0.195019
  5. ema50 - 0.206815
  6. price_ema9_diff - 0.00873517
  7. ema9_ema21_diff - -0.0201156
  8. ema21_ema50_diff - -0.0570348
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.444937
  12. kc_percentage - 0.427668
  13. kc_width_percentage - 0.129334
    14. ¸
  14. 15m
  15. ema9 - 0.189455
  16. ema21 - 0.189831
  17. ema50 - 0.19173
  18. price_ema9_diff - 0.0176204
  19. ema9_ema21_diff - -0.00198075
  20. ema21_ema50_diff - -0.00990909
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.559332
  24. kc_percentage - 0.751206
  25. kc_width_percentage - 0.0625286
    26. ¸
  26. 5m
  27. ema9 - 0.19009
  28. ema21 - 0.188654
  29. ema50 - 0.189077
  30. price_ema9_diff - 0.0143604
  31. ema9_ema21_diff - 0.00761107
  32. ema21_ema50_diff - -0.00223323
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.679545
  36. kc_percentage - 1.15925
  37. kc_width_percentage - 0.0323156
    38. ¸

Short Trade on PARTI

The 02 Apr 2025 at 21:03:04

With 3390.2787 PARTI at 0.1928$ per unit.

Position size of 653.6457 $

Take profit at 0.1893 (1.82 %) and Stop Loss at 0.1952 (1.24 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -25.56 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-04-30 05:56:04 0.8056 40 1
RFC 2025-05-06 19:51:07 0.7957 40 3
HYPE 2025-03-26 02:14:17 0.7862 -100 1
CETUS 2025-05-23 20:19:01 0.7783 30 2
UNI 2025-03-31 07:03:58 0.779 30 1
LINK 2025-05-03 15:36:35 0.7768 -100 1
ZK 2025-07-08 00:49:21 0.7733 -100 1
SUI 2025-05-29 22:41:38 0.7672 30 1
VIRTUAL 2025-05-29 23:03:14 0.7662 -100 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
21:03:04		 02 Apr 2025
21:15:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1928 0.1952 0.1893 1.46 0.2209
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 0.1928
  • Stop Loss: 0.1952
  • Take Profit: 0.1893

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1952 - 0.1928 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1928 - 0.1893 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
653.6457 100 3390.2787 6.54
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.1928 = 642.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.1952

Avec un position size USD de 642.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 642.67
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
1.82 % 11.87 $
SL % Target SL $ Target
1.24 % 8.14 $
PNL PNL %
-8.14 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2966804979253 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1893
            [entry_price] => 0.1928
            [stop_loss] => 0.19544
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1893
            [entry_price] => 0.1928
            [stop_loss] => 0.19568
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1893
            [entry_price] => 0.1928
            [stop_loss] => 0.19592
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1893
            [entry_price] => 0.1928
            [stop_loss] => 0.1964
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.03
            [high] => 0.20190000
            [low] => 0.19250000
            [mfe_pct] => 0.16
            [mae_pct] => 4.72
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-04-02T21:03:04-04:00
            [end_at] => 2025-04-02T23:03:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.18
            [high] => 0.20190000
            [low] => 0.19120000
            [mfe_pct] => 0.83
            [mae_pct] => 4.72
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-04-02T21:03:04-04:00
            [end_at] => 2025-04-03T03:03:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19500000
            [high_after] => 0.20190000
            [low_before] => 0.18270000
            [low_after] => 0.19120000
            [is_new_high] => 
            [is_new_low] => 
        )

)