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Trade

sell - PARTI

Status
loss
2025-04-05 20:21:28
3 minutes
PNL
-0.86
Entry: 0.1748
Last: 0.17630000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0009841757239
Details
  1. score: 1.13
  2. 1H: ema9 - 0.17315
  3. 1H: ema21 - 0.178042
  4. 1H: ema50 - 0.185174
  5. 1H: price_ema9_diff - 0.00926336
  6. 1H: ema9_ema21_diff - -0.0274739
  7. 1H: ema21_ema50_diff - -0.0385153
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.428631
  11. 1H: kc_percentage - 0.375282
  12. 1H: kc_width_percentage - 0.131616
    13. ¸
  13. 15m: ema9 - 0.172214
  14. 15m: ema21 - 0.171971
  15. 15m: ema50 - 0.174709
  16. 15m: price_ema9_diff - 0.0150339
  17. 15m: ema9_ema21_diff - 0.00141322
  18. 15m: ema21_ema50_diff - -0.0156689
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.593443
  22. 15m: kc_percentage - 0.854564
  23. 15m: kc_width_percentage - 0.0460997
    24. ¸
  24. 5m: ema9 - 0.173251
  25. 5m: ema21 - 0.172131
  26. 5m: ema50 - 0.171598
  27. 5m: price_ema9_diff - 0.00899626
  28. 5m: ema9_ema21_diff - 0.00650386
  29. 5m: ema21_ema50_diff - 0.0031109
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.744765
  33. 5m: kc_percentage - 1.1267
  34. 5m: kc_width_percentage - 0.0238637
    35. ¸

Short Trade on PARTI

The 05 Apr 2025 at 20:21:28

With 947.3 PARTI at 0.1748$ per unit.

Take profit at 0.1726 (1.3 %) and Stop Loss at 0.1763 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.88 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-31 09:04:11 0.955 -10 3
HUMA 2025-05-31 09:21:49 0.9509 -67.5 4
GRIFFAIN 2025-05-31 09:25:13 0.9489 -100 3
LUCE 2025-04-25 02:53:09 0.9452 30 1

📌 Time Data

Start at Closed at Duration
05 Apr 2025
20:21:28		 05 Apr 2025
20:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1748 0.1763 0.1726 1.5 0.2157
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 0.1748
  • Stop Loss: 0.1763
  • Take Profit: 0.1726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1763 - 0.1748 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1748 - 0.1726 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
947.3 100 5419 9.47
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1748 = 932.27

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1763

Avec un position size USD de 932.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 932.27
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.86 -0.85812356979405

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1726
            [entry_price] => 0.1748
            [stop_loss] => 0.17645
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-05 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1726
            [entry_price] => 0.1748
            [stop_loss] => 0.1766
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-05 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1726
            [entry_price] => 0.1748
            [stop_loss] => 0.17675
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-05 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1726
            [entry_price] => 0.1748
            [stop_loss] => 0.17705
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-05 22:00:00
            [result] => win
        )

)