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Trade

sell - PARTI

Status
loss
2025-04-05 19:31:18
33 minutes
PNL
-0.64
Entry: 0.1721
Last: 0.17320000

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: 2.7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007530568368
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.172918
  4. ema21 - 0.178448
  5. ema50 - 0.185675
  6. price_ema9_diff - -0.00458626
  7. ema9_ema21_diff - -0.0309896
  8. ema21_ema50_diff - -0.0389211
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.385555
  12. kc_percentage - 0.234823
  13. kc_width_percentage - 0.130534
    14. ¸
  14. 15m
  15. ema9 - 0.170884
  16. ema21 - 0.171532
  17. ema50 - 0.175055
  18. price_ema9_diff - 0.00708597
  19. ema9_ema21_diff - -0.00378018
  20. ema21_ema50_diff - -0.020121
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.500824
  24. kc_percentage - 0.593577
  25. kc_width_percentage - 0.0397847
    26. ¸
  26. 5m
  27. ema9 - 0.170875
  28. ema21 - 0.170577
  29. ema50 - 0.17103
  30. price_ema9_diff - 0.00717803
  31. ema9_ema21_diff - 0.00174982
  32. ema21_ema50_diff - -0.0026534
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.630564
  36. kc_percentage - 1.02328
  37. kc_width_percentage - 0.0169858
    38. ¸

Short Trade on PARTI

The 05 Apr 2025 at 19:31:18

With 7082.2454 PARTI at 0.1721$ per unit.

Position size of 1218.8544 $

Take profit at 0.1704 (0.99 %) and Stop Loss at 0.1732 (0.64 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -7.71 %

Symbol Start at Seach Score Trade Score Trades Count
MEMEFI 2025-05-09 03:46:06 0.953 -23.33 3
PEPE 2025-05-31 08:14:25 0.9536 30 1
BROCCOLIF3B 2025-05-16 02:03:13 0.9499 -13.33 3
FRAG 2025-07-26 14:26:36 0.9524 40 1
ORDI 2025-03-26 22:55:07 0.952 60 1
GRIFFAIN 2025-05-31 08:43:08 0.9492 -100 2
CATI 2025-04-03 12:57:07 0.946 -85 2
MASK 2025-05-25 02:36:37 0.9458 30 1

📌 Time Data

Start at Closed at Duration
05 Apr 2025
19:31:18		 05 Apr 2025
20:05:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1721 0.1732 0.1704 1.55 0.2213
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 0.1721
  • Stop Loss: 0.1732
  • Take Profit: 0.1704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1732 - 0.1721 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1721 - 0.1704 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1218.8544 100 7082.2454 12.19
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1721 = 1251.64

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1732

Avec un position size USD de 1251.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1251.64
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.99 % 12.04 $
SL % Target SL $ Target
0.64 % 7.79 $
PNL PNL %
-7.79 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3701336432307 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1704
            [entry_price] => 0.1721
            [stop_loss] => 0.17331
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-05 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1704
            [entry_price] => 0.1721
            [stop_loss] => 0.17342
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-05 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1704
            [entry_price] => 0.1721
            [stop_loss] => 0.17353
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-05 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1704
            [entry_price] => 0.1721
            [stop_loss] => 0.17375
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-05 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.19
            [high] => 0.17790000
            [low] => 0.17100000
            [mfe_pct] => 0.64
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-04-05T19:31:18-04:00
            [end_at] => 2025-04-05T21:31:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.91
            [high] => 0.17790000
            [low] => 0.16680000
            [mfe_pct] => 3.08
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 72
            [start_at] => 2025-04-05T19:31:18-04:00
            [end_at] => 2025-04-06T01:31:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17580000
            [high_after] => 0.17790000
            [low_before] => 0.16820000
            [low_after] => 0.16680000
            [is_new_high] => 
            [is_new_low] => 1
        )

)