Trade

sell - PARTI

Status
win
2025-05-30 16:01:21
3 minutes
PNL
1.36
Entry: 0.2348
Last: 0.23160000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6222
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001413761586
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.238939
  4. ema21 - 0.250211
  5. ema50 - 0.256968
  6. ema100 - 0.258923
  7. price_ema9_diff - -0.017323
  8. ema9_ema21_diff - -0.045052
  9. ema21_ema50_diff - -0.0262957
  10. price_ema100_diff - -0.0931668
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.34816
  14. kc_percentage - 0.124359
  15. kc_width_percentage - 0.167993
  16. ¸
  17. 15m
  18. ema9 - 0.231664
  19. ema21 - 0.233494
  20. ema50 - 0.243232
  21. ema100 - 0.254653
  22. price_ema9_diff - 0.0135329
  23. ema9_ema21_diff - -0.00783373
  24. ema21_ema50_diff - -0.0400378
  25. price_ema100_diff - -0.0779614
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.489075
  29. kc_percentage - 0.625127
  30. kc_width_percentage - 0.0539097
  31. ¸
  32. 5m
  33. ema9 - 0.232927
  34. ema21 - 0.231603
  35. ema50 - 0.231875
  36. ema100 - 0.233172
  37. price_ema9_diff - 0.00803831
  38. ema9_ema21_diff - 0.00571539
  39. ema21_ema50_diff - -0.00116947
  40. price_ema100_diff - 0.00698048
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.637738
  44. kc_percentage - 1.07707
  45. kc_width_percentage - 0.0232053
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104922
  50. 5m_price_ema100_diff: -0.00424315
  51. 5m_price: 104476
  52. 5m_correlation_with_coin: 0.251382
  53. btc_indicators
  54. 15m_ema100: 105342
  55. 15m_price_ema100_diff: -0.00822085
  56. 15m_price: 104476
  57. btc_indicators
  58. 1H_ema100: 107198
  59. 1H_price_ema100_diff: -0.0253877
  60. 1H_price: 104476
  61. ¸

Short Trade on PARTI

The 30 May 2025 at 16:01:21

With 3772.4418 PARTI at 0.2348$ per unit.

Position size of 885.7693 $

Take profit at 0.2316 (1.36 %) and Stop Loss at 0.2369 (0.89 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -54.29 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-05-06 15:03:16 0.9667 30 1
PAXG 2025-06-06 19:18:09 0.963 10 5
MOVE 2025-05-15 11:54:35 0.962 -100 1
ENA 2025-06-20 21:11:54 0.9616 -100 1
CATI 2025-04-03 08:57:11 0.9605 -100 2
SIGN 2025-05-04 07:32:39 0.9585 -100 1
HIFI 2025-07-04 20:35:03 0.9582 -20 2

📌 Time Data

Start at Closed at Duration
30 May 2025
16:01:21
30 May 2025
16:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2348 0.2369 0.2316 1.52 0.2286
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 0.2348
  • Stop Loss: 0.2369
  • Take Profit: 0.2316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2369 - 0.2348 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2348 - 0.2316 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
885.7693 100 3772.4418 8.86
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.2348 = 894.48

Donc, tu peux acheter 3809.52 avec un stoploss a 0.2369

Avec un position size USD de 894.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 894.48
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.36 % 12.07 $
SL % Target SL $ Target
0.89 % 7.92 $
PNL PNL %
12.07 $ 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] => 0.2306
            [stop_loss] => 0.2369
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.22955
            [stop_loss] => 0.2369
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2285
            [stop_loss] => 0.2369
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.22745
            [stop_loss] => 0.2369
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2264
            [stop_loss] => 0.2369
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.22535
            [stop_loss] => 0.2369
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2243
            [stop_loss] => 0.2369
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.22325
            [stop_loss] => 0.2369
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 18:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2222
            [stop_loss] => 0.2369
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.22115
            [stop_loss] => 0.2369
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2201
            [stop_loss] => 0.2369
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 19:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.23370000
            [low] => 0.22950000
            [mfe_pct] => 2.26
            [mae_pct] => -0.47
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T16:01:21-04:00
            [end_at] => 2025-05-30T18:01:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0242
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.23370000
            [low] => 0.21060000
            [mfe_pct] => 10.31
            [mae_pct] => -0.47
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T16:01:21-04:00
            [end_at] => 2025-05-30T22:01:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23810000
            [high_after] => 0.23370000
            [low_before] => 0.22730000
            [low_after] => 0.21060000
            [is_new_high] => 
            [is_new_low] => 1
        )

)