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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 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

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

Short Trade on PARTI

The 02 Apr 2025 at 21:03:04

With 653.6 PARTI at 0.1928$ per unit.

Take profit at 0.1893 (1.8 %) and Stop Loss at 0.1952 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.25 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-04-30 05:56:04 0.8058 40 1
RFC 2025-05-06 19:51:07 0.7957 40 3
HYPE 2025-03-26 02:14:17 0.7864 -100 1
CETUS 2025-05-23 20:19:01 0.7785 30 2
UNI 2025-03-31 07:03:58 0.7793 30 1
LINK 2025-05-03 15:36:35 0.7766 -100 1
SUI 2025-05-29 22:41:38 0.7674 30 1
VIRTUAL 2025-05-29 22:57:13 0.7653 -100 2

📌 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 1.5 0.236
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
653.6 100 3390 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
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.24 -1.2966804979253

📌 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
        )

)