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Trade

sell - PARTI

Status
loss
2025-04-02 21:12:42
7 minutes
PNL
-1.19
Entry: 0.1933
Last: 0.19560000

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: 0.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.00151758907
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.191196
  4. ema21 - 0.195064
  5. ema50 - 0.206834
  6. price_ema9_diff - 0.0107837
  7. ema9_ema21_diff - -0.0198313
  8. ema21_ema50_diff - -0.0569044
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.450781
  12. kc_percentage - 0.447657
  13. kc_width_percentage - 0.133552
    14. ¸
  14. 15m
  15. ema9 - 0.189555
  16. ema21 - 0.189876
  17. ema50 - 0.19175
  18. price_ema9_diff - 0.0197228
  19. ema9_ema21_diff - -0.00169301
  20. ema21_ema50_diff - -0.00977328
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.568449
  24. kc_percentage - 0.769088
  25. kc_width_percentage - 0.0669193
    26. ¸
  26. 5m
  27. ema9 - 0.191348
  28. ema21 - 0.189521
  29. ema50 - 0.189434
  30. price_ema9_diff - 0.0102968
  31. ema9_ema21_diff - 0.0096416
  32. ema21_ema50_diff - 0.000460327
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.682226
  36. kc_percentage - 1.12755
  37. kc_width_percentage - 0.0305778
    38. ¸

Short Trade on PARTI

The 02 Apr 2025 at 21:12:42

With 3514.3462 PARTI at 0.1933$ per unit.

Position size of 679.3231 $

Take profit at 0.1899 (1.76 %) and Stop Loss at 0.1956 (1.19 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -14.38 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-03 15:36:35 0.7897 -100 1
HYPE 2025-03-26 02:14:17 0.7884 -100 1
RFC 2025-05-06 19:51:07 0.7762 40 3
CETUS 2025-05-23 20:19:01 0.7777 30 2
TAO 2025-04-30 05:56:04 0.7763 40 1
HBAR 2025-05-03 15:21:49 0.7656 35 2
PNUT 2025-05-28 13:17:17 0.7622 40 1
ZK 2025-07-08 01:05:16 0.7581 -100 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
21:12:42		 02 Apr 2025
21:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1933 0.1956 0.1899 1.48 0.1804
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 0.1933
  • Stop Loss: 0.1956
  • Take Profit: 0.1899

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1956 - 0.1933 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1933 - 0.1899 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
679.3231 100 3514.3462 6.79
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.1933 = 672.35

Donc, tu peux acheter 3478.26 avec un stoploss a 0.1956

Avec un position size USD de 672.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 672.35
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.76 % 11.95 $
SL % Target SL $ Target
1.19 % 8.08 $
PNL PNL %
-8.08 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5519917227108 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1899
            [entry_price] => 0.1933
            [stop_loss] => 0.19583
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1899
            [entry_price] => 0.1933
            [stop_loss] => 0.19606
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1899
            [entry_price] => 0.1933
            [stop_loss] => 0.19629
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1899
            [entry_price] => 0.1933
            [stop_loss] => 0.19675
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0086
            [rr_ratio] => 0.06
            [high] => 0.20190000
            [low] => 0.19280000
            [mfe_pct] => 0.26
            [mae_pct] => 4.45
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-04-02T21:12:42-04:00
            [end_at] => 2025-04-02T23:12:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0086
            [rr_ratio] => 0.24
            [high] => 0.20190000
            [low] => 0.19120000
            [mfe_pct] => 1.09
            [mae_pct] => 4.45
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-04-02T21:12:42-04:00
            [end_at] => 2025-04-03T03:12:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19480000
            [high_after] => 0.20190000
            [low_before] => 0.18270000
            [low_after] => 0.19120000
            [is_new_high] => 
            [is_new_low] => 
        )

)