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 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
2 0.35
ML Trade Score: -60

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: ema9 - 0.238997
  3. 1H: ema21 - 0.250609
  4. 1H: ema50 - 0.257225
  5. 1H: ema100 - 0.259023
  6. 1H: price_ema9_diff - -0.0204919
  7. 1H: ema9_ema21_diff - -0.046333
  8. 1H: ema21_ema50_diff - -0.0257238
  9. 1H: price_ema100_diff - -0.0962211
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.367264
  13. 1H: kc_percentage - 0.125631
  14. 1H: kc_width_percentage - 0.181563
  15. ¸
  16. 15m: ema9 - 0.23135
  17. 15m: ema21 - 0.233613
  18. 15m: ema50 - 0.243705
  19. 15m: ema100 - 0.255274
  20. 15m: price_ema9_diff - 0.0118854
  21. 15m: ema9_ema21_diff - -0.0096873
  22. 15m: ema21_ema50_diff - -0.0414108
  23. 15m: price_ema100_diff - -0.0829481
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.471025
  27. 15m: kc_percentage - 0.563132
  28. 15m: kc_width_percentage - 0.0533651
  29. ¸
  30. 5m: ema9 - 0.231724
  31. 5m: ema21 - 0.230867
  32. 5m: ema50 - 0.23166
  33. 5m: ema100 - 0.233512
  34. 5m: price_ema9_diff - 0.0102515
  35. 5m: ema9_ema21_diff - 0.00371171
  36. 5m: ema21_ema50_diff - -0.00342399
  37. 5m: price_ema100_diff - 0.00251502
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.624173
  41. 5m: kc_percentage - 1.07835
  42. 5m: kc_width_percentage - 0.0237056
  43. ¸

Short Trade on PARTI

The 30 May 2025 at 15:53:41

With 868.6 PARTI at 0.2341$ per unit.

Take profit at 0.2309 (1.4 %) and Stop Loss at 0.2363 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-06 18:56:35 0.9648 -100 1
MOVE 2025-05-15 11:54:35 0.9644 -100 1
DOT 2025-03-28 09:30:07 0.9584 60 2
CATI 2025-04-03 08:57:11 0.9599 -100 2
INIT 2025-05-06 15:03:16 0.9605 30 1
MEMEFI 2025-04-17 16:32:01 0.958 100 1
TRX 2025-05-01 22:40:14 0.9548 -100 2
APT 2025-05-15 11:58:18 0.9548 -100 1
FIS 2025-05-07 18:32:28 0.9546 -100 1
TURBO 2025-05-15 11:59:58 0.9543 -100 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 1.5 0.2193
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
868.6 100 3710 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
1.4 % 12 $
SL % Target SL $ Target
0.94 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.94 -0.982486117044

📌 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
        )

)