Trade

buy - PARTI

Status
loss
2025-05-29 19:39:46
20 minutes
PNL
-1.19
Entry: 0.2772
Last: 0.27390000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8833
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.46
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002183710844
Details
  1. score: 2.01
  2. 1H: ema9 - 0.275254
  3. 1H: ema21 - 0.267317
  4. 1H: ema50 - 0.262012
  5. 1H: ema100 - 0.260913
  6. 1H: price_ema9_diff - 0.00706832
  7. 1H: ema9_ema21_diff - 0.0296903
  8. 1H: ema21_ema50_diff - 0.0202495
  9. 1H: price_ema100_diff - 0.0624201
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.654196
  13. 1H: kc_percentage - 0.79658
  14. 1H: kc_width_percentage - 0.11496
  15. ¸
  16. 15m: ema9 - 0.281219
  17. 15m: ema21 - 0.279918
  18. 15m: ema50 - 0.272393
  19. 15m: ema100 - 0.265048
  20. 15m: price_ema9_diff - -0.014292
  21. 15m: ema9_ema21_diff - 0.00464591
  22. 15m: ema21_ema50_diff - 0.0276272
  23. 15m: price_ema100_diff - 0.0458459
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.481872
  27. 15m: kc_percentage - 0.339127
  28. 15m: kc_width_percentage - 0.0664647
  29. ¸
  30. 5m: ema9 - 0.28021
  31. 5m: ema21 - 0.281628
  32. 5m: ema50 - 0.281396
  33. 5m: ema100 - 0.277449
  34. 5m: price_ema9_diff - -0.0107427
  35. 5m: ema9_ema21_diff - -0.00503614
  36. 5m: ema21_ema50_diff - 0.000825529
  37. 5m: price_ema100_diff - -0.000898309
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.38199
  41. 5m: kc_percentage - -0.0113865
  42. 5m: kc_width_percentage - 0.0306986
  43. ¸

Long Trade on PARTI

The 29 May 2025 at 19:39:46

With 677 PARTI at 0.2772$ per unit.

Take profit at 0.2821 (1.8 %) and Stop Loss at 0.2739 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-03-26 09:54:46 0.9803 -100 1
SPX 2025-04-01 08:44:23 0.9763 80 1
POL 2025-04-24 13:33:30 0.9742 -10 2
ENA 2025-04-23 03:41:57 0.9754 100 1
CRV 2025-04-22 16:21:23 0.975 -100 1
MERL 2025-05-22 17:34:29 0.9738 30 1
APE 2025-06-04 07:36:46 0.973 -100 1
TRB 2025-05-29 10:18:46 0.9725 60 1
ZEREBRO 2025-04-23 02:43:39 0.9719 50 1
DUCK 2025-05-07 23:50:00 0.9718 50 1

📌 Time Data

Start at Closed at Duration
29 May 2025
19:39:46
29 May 2025
20:00:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2772 0.2739 0.2821 1.5 0.2182
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 0.2772
  • Stop Loss: 0.2739
  • Take Profit: 0.2821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2739 - 0.2772 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2772 - 0.2821 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
677 100 2442 6.77
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.2772 = -672

Donc, tu peux acheter -2424.24 avec un stoploss a 0.2739

Avec un position size USD de -672$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -672
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 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 $ -1.19 -1.2626262626263

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2821
            [entry_price] => 0.2772
            [stop_loss] => 0.27357
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 20:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2821
            [entry_price] => 0.2772
            [stop_loss] => 0.27324
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 20:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2821
            [entry_price] => 0.2772
            [stop_loss] => 0.27291
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 20:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2821
            [entry_price] => 0.2772
            [stop_loss] => 0.27225
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 20:10:00
            [result] => win
        )

)