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: 120

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.28
atr: 0.001038343745

Details

score: 1.28
1H
ema9 - 0.17341
ema21 - 0.17816
ema50 - 0.185225
price_ema9_diff - 0.0150946
ema9_ema21_diff - -0.0266597
ema21_ema50_diff - -0.0381419
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.446862
kc_percentage - 0.426406
kc_width_percentage - 0.130644
15m
ema9 - 0.172474
ema21 - 0.172089
ema50 - 0.17476
price_ema9_diff - 0.0210669
ema9_ema21_diff - 0.00223634
ema21_ema50_diff - -0.0152798
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.62689
kc_percentage - 0.970184
kc_width_percentage - 0.0487123
5m
ema9 - 0.173949
ema21 - 0.172558
ema50 - 0.171793
price_ema9_diff - 0.0124643
ema9_ema21_diff - 0.00805769
ema21_ema50_diff - 0.00445258
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.789029
kc_percentage - 1.2817
kc_width_percentage - 0.0252256

Short Trade on PARTI

The 05 Apr 2025 at 20:31:14

With 5136 PARTI at 0.1761$ per unit.

Position size of 904.5 $

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: -36.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PEPE	2025-05-31 09:04:11	0.9514	-10	3
HUMA	2025-05-31 09:39:34	0.9491	-13.33	3
CHESS	2025-06-29 01:28:47	0.9473	-100	2
GRIFFAIN	2025-05-31 09:28:57	0.946	-100	2
CARV	2025-07-06 17:45:38	0.9444	40	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	0.2077

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 $

PNL	PNL %
12 $	1.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.39750141964793 %	0 %	0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.1673
            [stop_loss] => 0.1777
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-06 01:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1665
            [stop_loss] => 0.1777
            [rr_ratio] => 6
            [closed_at] => 2025-04-06 02:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)