Trade

sell - PARTI

Status
win
2025-04-05 20:51:15
43 minutes
PNL
1.42
Entry: 0.176
Last: 0.17350000

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: 0.01
  4. atr: 0.001092065308
Details
  1. score: 1.01
  2. 1H: ema9 - 0.17339
  3. 1H: ema21 - 0.178151
  4. 1H: ema50 - 0.185221
  5. 1H: price_ema9_diff - 0.0146463
  6. 1H: ema9_ema21_diff - -0.0267223
  7. 1H: ema21_ema50_diff - -0.0381707
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.445501
  11. 1H: kc_percentage - 0.422474
  12. 1H: kc_width_percentage - 0.130718
  13. ¸
  14. 15m: ema9 - 0.17366
  15. 15m: ema21 - 0.172717
  16. 15m: ema50 - 0.17483
  17. 15m: price_ema9_diff - 0.013545
  18. 15m: ema9_ema21_diff - 0.00546122
  19. 15m: ema21_ema50_diff - -0.0120862
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.621992
  23. 15m: kc_percentage - 0.89716
  24. 15m: kc_width_percentage - 0.0468203
  25. ¸
  26. 5m: ema9 - 0.175067
  27. 5m: ema21 - 0.173567
  28. 5m: ema50 - 0.172353
  29. 5m: price_ema9_diff - 0.00537513
  30. 5m: ema9_ema21_diff - 0.00863779
  31. 5m: ema21_ema50_diff - 0.00704435
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.679936
  35. 5m: kc_percentage - 1.00784
  36. 5m: kc_width_percentage - 0.0262201
  37. ¸

Short Trade on PARTI

The 05 Apr 2025 at 20:51:15

With 859.5 PARTI at 0.176$ per unit.

Take profit at 0.1735 (1.4 %) and Stop Loss at 0.1776 (0.91 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -40.56 %

Symbol Start at Seach Score Trade Score Trades Count
HUMA 2025-05-31 09:39:34 0.9364 -13.33 3
PEPE 2025-05-31 09:09:11 0.938 35 2
BROCCOLIF3B 2025-05-16 03:45:28 0.9357 -100 3
MOVE 2025-04-20 19:22:14 0.9344 -100 1
GRIFFAIN 2025-05-31 09:31:24 0.9304 -100 1
ARC 2025-05-31 09:12:44 0.9291 35 2

📌 Time Data

Start at Closed at Duration
05 Apr 2025
20:51:15
05 Apr 2025
21:35:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.176 0.1776 0.1735 1.6 0.2198
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 0.176
  • Stop Loss: 0.1776
  • Take Profit: 0.1735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1776 - 0.176 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.176 - 0.1735 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
859.5 100 4884 8.60
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 0.176 = 880

Donc, tu peux acheter 5000 avec un stoploss a 0.1776

Avec un position size USD de 880$

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 0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 880
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.91 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.42 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1728
            [stop_loss] => 0.1776
            [rr_ratio] => 2
            [closed_at] => 2025-04-05 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.172
            [stop_loss] => 0.1776
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-05 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1712
            [stop_loss] => 0.1776
            [rr_ratio] => 3
            [closed_at] => 2025-04-05 23:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1704
            [stop_loss] => 0.1776
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 00:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1696
            [stop_loss] => 0.1776
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 00:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1688
            [stop_loss] => 0.1776
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 01:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.168
            [stop_loss] => 0.1776
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 01:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)