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

Short Trade on PARTI

The 02 Apr 2025 at 21:22:58

With 669.1 PARTI at 0.1946$ per unit.

Take profit at 0.1911 (1.8 %) and Stop Loss at 0.1969 (1.2 %)

That's a 1.5 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 0.7837 -100 2
CETUS 2025-05-23 20:19:01 0.7647 30 2
HYPE 2025-03-26 02:29:15 0.7561 -100 2
PNUT 2025-05-28 13:17:17 0.7608 40 1
GORK 2025-05-07 01:32:34 0.7587 30 1
RFC 2025-05-06 19:56:47 0.7537 40 1
UNI 2025-05-03 15:54:56 0.7525 -100 1
PI 2025-05-03 15:08:04 0.7517 -100 1
HBAR 2025-05-03 15:18:50 0.7505 30 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 1.5 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 0.1946
  • 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
669.1 100 3438 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 $
SL % Target SL $ Target
1.2 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.18 -1.8499486125385

📌 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
        )

)