Web3Way Logo

Trade

sell - PARTI

Status
loss
2025-04-02 21:22:58
2 minutes
PNL
-1.18
Entry: 0.1946
Last: 0.19690000

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: 0.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001551229008
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.191456
  4. ema21 - 0.195183
  5. ema50 - 0.206885
  6. price_ema9_diff - 0.0161055
  7. ema9_ema21_diff - -0.0190927
  8. ema21_ema50_diff - -0.0565655
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.465416
  12. kc_percentage - 0.49327
  13. kc_width_percentage - 0.133687
    14. ¸
  14. 15m
  15. ema9 - 0.190484
  16. ema21 - 0.190264
  17. ema50 - 0.191843
  18. price_ema9_diff - 0.0216326
  19. ema9_ema21_diff - 0.00115331
  20. ema21_ema50_diff - -0.0082299
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.592695
  24. kc_percentage - 0.845561
  25. kc_width_percentage - 0.0649638
    26. ¸
  26. 5m
  27. ema9 - 0.192503
  28. ema21 - 0.190389
  29. ema50 - 0.189842
  30. price_ema9_diff - 0.0110139
  31. ema9_ema21_diff - 0.0110987
  32. ema21_ema50_diff - 0.00288464
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.691569
  36. kc_percentage - 1.17444
  37. kc_width_percentage - 0.0313426
    38. ¸

Short Trade on PARTI

The 02 Apr 2025 at 21:22:58

With 3438.1341 PARTI at 0.1946$ per unit.

Position size of 669.0609 $

Take profit at 0.1911 (1.8 %) and Stop Loss at 0.1969 (1.18 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -25.56 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-03 15:45:38 0.7838 -100 2
CETUS 2025-05-23 20:19:01 0.765 30 2
HYPE 2025-03-26 02:14:17 0.7615 -100 1
ZK 2025-07-08 01:09:55 0.7591 -100 2
PNUT 2025-05-28 13:17:17 0.7608 40 1
GORK 2025-05-07 01:32:34 0.7591 30 1
AI16Z 2025-06-22 02:22:29 0.7569 30 1
RFC 2025-05-06 19:56:47 0.7541 40 1
NOT 2025-06-26 22:11:56 0.7538 -100 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
21:22:58		 02 Apr 2025
21:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1946 0.1969 0.1911 1.52 0.1616
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 0.1946
  • Stop Loss: 0.1969
  • Take Profit: 0.1911

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1969 - 0.1946 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1946 - 0.1911 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
669.0609 100 3438.1341 6.69
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 0.1946 = 676.87

Donc, tu peux acheter 3478.26 avec un stoploss a 0.1969

Avec un position size USD de 676.87$

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 0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 676.87
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.8 % 12.03 $
SL % Target SL $ Target
1.18 % 7.91 $
PNL PNL %
-7.91 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8499486125385 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1911
            [entry_price] => 0.1946
            [stop_loss] => 0.19713
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1911
            [entry_price] => 0.1946
            [stop_loss] => 0.19736
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1911
            [entry_price] => 0.1946
            [stop_loss] => 0.19759
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1911
            [entry_price] => 0.1946
            [stop_loss] => 0.19805
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0073
            [rr_ratio] => 0.03
            [high] => 0.20190000
            [low] => 0.19440000
            [mfe_pct] => 0.1
            [mae_pct] => 3.75
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-04-02T21:22:58-04:00
            [end_at] => 2025-04-02T23:22:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0073
            [rr_ratio] => 0.47
            [high] => 0.20190000
            [low] => 0.19120000
            [mfe_pct] => 1.75
            [mae_pct] => 3.75
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 72
            [start_at] => 2025-04-02T21:22:58-04:00
            [end_at] => 2025-04-03T03:22:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19630000
            [high_after] => 0.20190000
            [low_before] => 0.18270000
            [low_after] => 0.19120000
            [is_new_high] => 
            [is_new_low] => 
        )

)