Trade

sell - PARTI

Status
win
2025-04-05 20:41:29
23 minutes
PNL
1.36
Entry: 0.1768
Last: 0.17440000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001057360883
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.17355
  4. ema21 - 0.178224
  5. ema50 - 0.185252
  6. price_ema9_diff - 0.0182313
  7. ema9_ema21_diff - -0.0262217
  8. ema21_ema50_diff - -0.037941
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.456205
  12. kc_percentage - 0.453935
  13. kc_width_percentage - 0.130127
  14. ¸
  15. 15m
  16. ema9 - 0.173195
  17. ema21 - 0.172443
  18. ema50 - 0.174806
  19. price_ema9_diff - 0.0209015
  20. ema9_ema21_diff - 0.00436147
  21. ema21_ema50_diff - -0.0135153
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.645362
  25. kc_percentage - 0.995443
  26. kc_width_percentage - 0.0497761
  27. ¸
  28. 5m
  29. ema9 - 0.174953
  30. ema21 - 0.173379
  31. ema50 - 0.17223
  32. price_ema9_diff - 0.0106482
  33. ema9_ema21_diff - 0.00908224
  34. ema21_ema50_diff - 0.00667042
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.745924
  38. kc_percentage - 1.24869
  39. kc_width_percentage - 0.0251806
  40. ¸

Short Trade on PARTI

The 05 Apr 2025 at 20:41:29

With 5044 PARTI at 0.1768$ per unit.

Position size of 891.8 $

Take profit at 0.1744 (1.4 %) and Stop Loss at 0.1784 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.57 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-31 09:09:11 0.9482 35 2
HUMA 2025-05-31 09:45:41 0.946 30 2
SKATE 2025-07-01 01:11:59 0.9495 -100 1
WCT 2025-06-06 07:04:58 0.9431 -100 2
CHESS 2025-06-29 01:26:31 0.9423 -100 2
CARV 2025-07-06 17:55:14 0.9415 -100 1
LUCE 2025-04-25 03:03:07 0.9398 30 1

📌 Time Data

Start at Closed at Duration
05 Apr 2025
20:41:29
05 Apr 2025
21:05:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1768 0.1784 0.1744 1.5 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 0.1768
  • Stop Loss: 0.1784
  • Take Profit: 0.1744

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1784 - 0.1768 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1768 - 0.1744 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
891.8 100 5044 8.92
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 0.1768 = 884

Donc, tu peux acheter 5000 avec un stoploss a 0.1784

Avec un position size USD de 884$

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 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 884
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.9 % 8.1 $
PNL PNL %
12 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1736
            [stop_loss] => 0.1784
            [rr_ratio] => 2
            [closed_at] => 2025-04-05 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1728
            [stop_loss] => 0.1784
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-05 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.172
            [stop_loss] => 0.1784
            [rr_ratio] => 3
            [closed_at] => 2025-04-05 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1712
            [stop_loss] => 0.1784
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-05 23:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1704
            [stop_loss] => 0.1784
            [rr_ratio] => 4
            [closed_at] => 2025-04-05 23:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1696
            [stop_loss] => 0.1784
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 00:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1688
            [stop_loss] => 0.1784
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 01:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.168
            [stop_loss] => 0.1784
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-06 01:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1672
            [stop_loss] => 0.1784
            [rr_ratio] => 6
            [closed_at] => 2025-04-06 01:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1664
            [stop_loss] => 0.1784
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-06 02:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)