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Trade

sell - PARTI

Status
loss
2025-05-30 15:53:41
6 minutes
PNL
-0.94
Entry: 0.2341
Last: 0.23630000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6417
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
2 0.35
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 7.6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001437484261
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.238997
  4. ema21 - 0.250609
  5. ema50 - 0.257225
  6. ema100 - 0.259023
  7. price_ema9_diff - -0.0204919
  8. ema9_ema21_diff - -0.046333
  9. ema21_ema50_diff - -0.0257238
  10. price_ema100_diff - -0.0962211
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.367264
  14. kc_percentage - 0.125631
  15. kc_width_percentage - 0.181563
    16. ¸
  16. 15m
  17. ema9 - 0.23135
  18. ema21 - 0.233613
  19. ema50 - 0.243705
  20. ema100 - 0.255274
  21. price_ema9_diff - 0.0118854
  22. ema9_ema21_diff - -0.0096873
  23. ema21_ema50_diff - -0.0414108
  24. price_ema100_diff - -0.0829481
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.471025
  28. kc_percentage - 0.563132
  29. kc_width_percentage - 0.0533651
    30. ¸
  30. 5m
  31. ema9 - 0.231724
  32. ema21 - 0.230867
  33. ema50 - 0.23166
  34. ema100 - 0.233512
  35. price_ema9_diff - 0.0102515
  36. ema9_ema21_diff - 0.00371171
  37. ema21_ema50_diff - -0.00342399
  38. price_ema100_diff - 0.00251502
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.624173
  42. kc_percentage - 1.07835
  43. kc_width_percentage - 0.0237056
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104953
  47. 5m_price_ema100_diff: -0.00359377
  48. 5m_price: 104575
  49. 5m_correlation_with_coin: 0.235533
  50. btc_indicators
  51. 15m_ema100: 105410
  52. 15m_price_ema100_diff: -0.00791937
  53. 15m_price: 104575
  54. btc_indicators
  55. 1H_ema100: 107280
  56. 1H_price_ema100_diff: -0.0252136
  57. 1H_price: 104575
    58. ¸

Short Trade on PARTI

The 30 May 2025 at 15:53:41

With 3710.1855 PARTI at 0.2341$ per unit.

Position size of 868.5544 $

Take profit at 0.2309 (1.37 %) and Stop Loss at 0.2363 (0.94 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -3.89 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-06 19:14:40 0.9627 5 4
MOVE 2025-05-15 11:54:35 0.9644 -100 1
HFT 2025-07-12 02:46:00 0.9623 40 1
DOT 2025-03-28 09:35:06 0.9607 60 1
CATI 2025-04-03 08:57:11 0.9599 -100 2
INIT 2025-05-06 15:03:16 0.9602 30 1
ENA 2025-06-20 21:11:54 0.9597 -100 1
MEMEFI 2025-04-17 16:32:01 0.9584 100 1
MOODENG 2025-06-20 20:31:27 0.9576 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
15:53:41		 30 May 2025
16:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2341 0.2363 0.2309 1.45 0.2308
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 0.2341
  • Stop Loss: 0.2363
  • Take Profit: 0.2309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2363 - 0.2341 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2341 - 0.2309 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
868.5544 100 3710.1855 8.69
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.2341 = 851.27

Donc, tu peux acheter 3636.36 avec un stoploss a 0.2363

Avec un position size USD de 851.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 851.27
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.37 % 11.87 $
SL % Target SL $ Target
0.94 % 8.16 $
PNL PNL %
-8.16 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.982486117044 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2309
            [entry_price] => 0.2341
            [stop_loss] => 0.23652
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 16:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2309
            [entry_price] => 0.2341
            [stop_loss] => 0.23674
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 16:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2309
            [entry_price] => 0.2341
            [stop_loss] => 0.23696
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 16:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2309
            [entry_price] => 0.2341
            [stop_loss] => 0.2374
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 16:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0023
            [rr_ratio] => 2
            [high] => 0.23640000
            [low] => 0.22950000
            [mfe_pct] => 1.96
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T15:53:41-04:00
            [end_at] => 2025-05-30T17:53:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0235
            [max_drawdown] => 0.0023
            [rr_ratio] => 10.22
            [high] => 0.23640000
            [low] => 0.21060000
            [mfe_pct] => 10.04
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 10.22
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T15:53:41-04:00
            [end_at] => 2025-05-30T21:53:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23810000
            [high_after] => 0.23640000
            [low_before] => 0.22730000
            [low_after] => 0.21060000
            [is_new_high] => 
            [is_new_low] => 1
        )

)