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: 100

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

Short Trade on PARTI

The 05 Apr 2025 at 20:41:29

With 891.8 PARTI at 0.1768$ per unit.

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: -38.67 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-31 09:04:11 0.9436 -10 3
HUMA 2025-05-31 09:39:34 0.9436 -13.33 3
LUCE 2025-04-25 03:03:07 0.9399 30 1
GRIFFAIN 2025-05-31 09:28:57 0.9383 -100 2
BROCCOLIF3B 2025-05-16 03:48:06 0.9353 -100 2

📌 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 0.2195
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 0.1768
  • 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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.36 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
        )

)
Extra SL data

                              Array
(
)