Trade

sell - PARTI

Status
loss
2025-04-05 20:11:14
3 minutes
PNL
-0.69
Entry: 0.1737
Last: 0.17490000

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: 0.27
  4. atr: 0.0007682275406
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.17293
  4. ema21 - 0.177942
  5. ema50 - 0.185131
  6. price_ema9_diff - 0.00432314
  7. ema9_ema21_diff - -0.0281637
  8. ema21_ema50_diff - -0.0388315
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.412239
  12. kc_percentage - 0.318791
  13. kc_width_percentage - 0.122777
  14. ¸
  15. 15m
  16. ema9 - 0.171528
  17. ema21 - 0.17167
  18. ema50 - 0.174697
  19. price_ema9_diff - 0.0126507
  20. ema9_ema21_diff - -0.000828872
  21. ema21_ema50_diff - -0.0173269
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.560541
  25. kc_percentage - 0.808142
  26. kc_width_percentage - 0.038804
  27. ¸
  28. 5m
  29. ema9 - 0.17192
  30. ema21 - 0.171302
  31. ema50 - 0.171194
  32. price_ema9_diff - 0.010388
  33. ema9_ema21_diff - 0.00360839
  34. ema21_ema50_diff - 0.000631785
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.711805
  38. kc_percentage - 1.26702
  39. kc_width_percentage - 0.0178117
  40. ¸

Short Trade on PARTI

The 05 Apr 2025 at 20:11:14

With 1206 PARTI at 0.1737$ per unit.

Take profit at 0.172 (0.98 %) and Stop Loss at 0.1749 (0.69 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -66.83 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-31 09:04:11 0.9561 -10 3
HUMA 2025-05-31 09:21:49 0.9525 -67.5 4
GRIFFAIN 2025-05-31 09:17:12 0.9517 -56.67 3
FET 2025-05-31 09:02:51 0.9488 -100 1
LUCE 2025-04-25 02:43:09 0.9467 -100 1

📌 Time Data

Start at Closed at Duration
05 Apr 2025
20:11:14
05 Apr 2025
20:15:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1737 0.1749 0.172 1.4 0.2333
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 0.1737
  • Stop Loss: 0.1749
  • Take Profit: 0.172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1749 - 0.1737 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1737 - 0.172 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1206 100 6942 12.06
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1737 = 1158

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1749

Avec un position size USD de 1158$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1158
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.69 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.69 -0.74841681059297

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.172
            [entry_price] => 0.1737
            [stop_loss] => 0.17502
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-05 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.172
            [entry_price] => 0.1737
            [stop_loss] => 0.17514
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-05 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.172
            [entry_price] => 0.1737
            [stop_loss] => 0.17526
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-05 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.172
            [entry_price] => 0.1737
            [stop_loss] => 0.1755
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-05 20:20:00
            [result] => loss
        )

)