Trade

sell - PARTI

Status
win
2025-04-05 13:31:25
8 minutes
PNL
1.78
Entry: 0.1745
Last: 0.17140000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001392268286
Details
  1. score: 1.08
  2. 1H: ema9 - 0.177132
  3. 1H: ema21 - 0.183834
  4. 1H: ema50 - 0.18948
  5. 1H: price_ema9_diff - -0.0143218
  6. 1H: ema9_ema21_diff - -0.0364559
  7. 1H: ema21_ema50_diff - -0.0297983
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.391948
  11. 1H: kc_percentage - 0.214931
  12. 1H: kc_width_percentage - 0.180566
  13. ¸
  14. 15m: ema9 - 0.171432
  15. 15m: ema21 - 0.17372
  16. 15m: ema50 - 0.180652
  17. 15m: price_ema9_diff - 0.0176585
  18. 15m: ema9_ema21_diff - -0.0131703
  19. 15m: ema21_ema50_diff - -0.0383725
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.481117
  23. 15m: kc_percentage - 0.58238
  24. 15m: kc_width_percentage - 0.0734553
  25. ¸
  26. 5m: ema9 - 0.172451
  27. 5m: ema21 - 0.171435
  28. 5m: ema50 - 0.172622
  29. 5m: price_ema9_diff - 0.0119483
  30. 5m: ema9_ema21_diff - 0.00592612
  31. 5m: ema21_ema50_diff - -0.00687409
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.642138
  35. 5m: kc_percentage - 1.08365
  36. 5m: kc_width_percentage - 0.0298538
  37. ¸

Short Trade on PARTI

The 05 Apr 2025 at 13:31:25

With 668.5 PARTI at 0.1745$ per unit.

Take profit at 0.1714 (1.8 %) and Stop Loss at 0.1766 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.71 %

Symbol Start at Seach Score Trade Score Trades Count
ACT 2025-04-21 10:57:03 0.9373 10 2
ENA 2025-05-05 13:46:50 0.9371 -30 2
BCH 2025-05-28 17:04:36 0.9311 -100 3
TRX 2025-04-06 21:25:10 0.9328 100 4
LUCE 2025-04-24 20:22:59 0.9311 -100 1
SUI 2025-05-29 17:19:17 0.9307 50 1
PEPE 2025-05-05 14:37:12 0.9296 30 1

📌 Time Data

Start at Closed at Duration
05 Apr 2025
13:31:25
05 Apr 2025
13:40:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1745 0.1766 0.1714 1.5 0.2208
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 0.1745
  • Stop Loss: 0.1766
  • Take Profit: 0.1714

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1766 - 0.1745 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1745 - 0.1714 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
668.5 100 3831 6.68
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.1745 = 664.76

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1766

Avec un position size USD de 664.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 664.76
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.78 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1703
            [stop_loss] => 0.1766
            [rr_ratio] => 2
            [closed_at] => 2025-04-05 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16925
            [stop_loss] => 0.1766
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-05 18:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)