Trade

sell - PARTI

Status
win
2025-04-05 20:31:14
33 minutes
PNL
1.31
Entry: 0.1761
Last: 0.17380000

Results

Status:
win
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: 0.28
  4. atr: 0.001038343745
Details
  1. score: 1.28
  2. 1H: ema9 - 0.17341
  3. 1H: ema21 - 0.17816
  4. 1H: ema50 - 0.185225
  5. 1H: price_ema9_diff - 0.0150946
  6. 1H: ema9_ema21_diff - -0.0266597
  7. 1H: ema21_ema50_diff - -0.0381419
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.446862
  11. 1H: kc_percentage - 0.426406
  12. 1H: kc_width_percentage - 0.130644
  13. ¸
  14. 15m: ema9 - 0.172474
  15. 15m: ema21 - 0.172089
  16. 15m: ema50 - 0.17476
  17. 15m: price_ema9_diff - 0.0210669
  18. 15m: ema9_ema21_diff - 0.00223634
  19. 15m: ema21_ema50_diff - -0.0152798
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.62689
  23. 15m: kc_percentage - 0.970184
  24. 15m: kc_width_percentage - 0.0487123
  25. ¸
  26. 5m: ema9 - 0.173949
  27. 5m: ema21 - 0.172558
  28. 5m: ema50 - 0.171793
  29. 5m: price_ema9_diff - 0.0124643
  30. 5m: ema9_ema21_diff - 0.00805769
  31. 5m: ema21_ema50_diff - 0.00445258
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.789029
  35. 5m: kc_percentage - 1.2817
  36. 5m: kc_width_percentage - 0.0252256
  37. ¸

Short Trade on PARTI

The 05 Apr 2025 at 20:31:14

With 904.5 PARTI at 0.1761$ per unit.

Take profit at 0.1738 (1.3 %) and Stop Loss at 0.1777 (0.91 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -28.75 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-31 09:04:11 0.9518 -10 3
HUMA 2025-05-31 09:34:24 0.9479 -35 4
GRIFFAIN 2025-05-31 09:28:57 0.9467 -100 2
LUCE 2025-04-25 03:03:07 0.9448 30 1

📌 Time Data

Start at Closed at Duration
05 Apr 2025
20:31:14
05 Apr 2025
21:05:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1761 0.1777 0.1738 1.4 0.2195
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 0.1761
  • Stop Loss: 0.1777
  • Take Profit: 0.1738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1777 - 0.1761 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1761 - 0.1738 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
904.5 100 5136 9.05
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1761 = 880.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1777

Avec un position size USD de 880.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 880.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.91 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.31 -0.39750141964793

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1729
            [stop_loss] => 0.1777
            [rr_ratio] => 2
            [closed_at] => 2025-04-05 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1721
            [stop_loss] => 0.1777
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-05 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1713
            [stop_loss] => 0.1777
            [rr_ratio] => 3
            [closed_at] => 2025-04-05 23:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1705
            [stop_loss] => 0.1777
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-05 23:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1697
            [stop_loss] => 0.1777
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 00:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1689
            [stop_loss] => 0.1777
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 01:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1681
            [stop_loss] => 0.1777
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 01:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)