Web3Way Logo

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

Short Trade on PARTI

The 05 Apr 2025 at 19:31:18

With 1219 PARTI at 0.1721$ per unit.

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.52 %

Symbol Start at Seach Score Trade Score Trades Count
MEMEFI 2025-05-09 03:46:06 0.9534 -23.33 3
PEPE 2025-05-31 08:14:25 0.9542 30 1
BROCCOLIF3B 2025-05-16 02:03:13 0.9501 -13.33 3
ORDI 2025-03-26 22:55:07 0.9521 60 1
GRIFFAIN 2025-05-31 08:48:19 0.9483 -100 3
CATI 2025-04-03 12:57:07 0.9461 -85 2
MASK 2025-05-25 02:36:37 0.9459 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 1.5 0.2329
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
1219 100 7082 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 $
SL % Target SL $ Target
0.64 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.64 -3.3701336432307

📌 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
        )

)