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Trade

sell - PARTI

Status
loss
2025-05-30 23:56:33
28 minutes
PNL
-1.03
Entry: 0.2238
Last: 0.22610000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3813
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.63
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: 0.001508623446
Details
  1. score: 1.01
  2. 1H: ema9 - 0.224347
  3. 1H: ema21 - 0.235179
  4. 1H: ema50 - 0.247465
  5. 1H: ema100 - 0.252983
  6. 1H: price_ema9_diff - -0.00244122
  7. 1H: ema9_ema21_diff - -0.0460595
  8. 1H: ema21_ema50_diff - -0.0496435
  9. 1H: price_ema100_diff - -0.115357
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.371903
  13. 1H: kc_percentage - 0.197717
  14. 1H: kc_width_percentage - 0.156684
    15. ¸
  15. 15m: ema9 - 0.220555
  16. 15m: ema21 - 0.221007
  17. 15m: ema50 - 0.22738
  18. 15m: ema100 - 0.238672
  19. 15m: price_ema9_diff - 0.0147123
  20. 15m: ema9_ema21_diff - -0.00204829
  21. 15m: ema21_ema50_diff - -0.0280283
  22. 15m: price_ema100_diff - -0.0623148
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.534414
  26. 15m: kc_percentage - 0.723115
  27. 15m: kc_width_percentage - 0.058607
    28. ¸
  28. 5m: ema9 - 0.221795
  29. 5m: ema21 - 0.220794
  30. 5m: ema50 - 0.220547
  31. 5m: ema100 - 0.222504
  32. 5m: price_ema9_diff - 0.00903772
  33. 5m: ema9_ema21_diff - 0.00453298
  34. 5m: ema21_ema50_diff - 0.00112029
  35. 5m: price_ema100_diff - 0.00582104
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.627586
  39. 5m: kc_percentage - 1.01397
  40. 5m: kc_width_percentage - 0.0255973
    41. ¸

Short Trade on PARTI

The 30 May 2025 at 23:56:33

With 791.2 PARTI at 0.2238$ per unit.

Take profit at 0.2204 (1.5 %) and Stop Loss at 0.2261 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.61 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-05-03 17:40:00 0.9482 50 4
SIREN 2025-03-28 06:39:49 0.9321 -15 2
IP 2025-03-28 05:44:36 0.9322 -100 1
EIGEN 2025-05-31 00:31:43 0.9294 -56.67 3
TRB 2025-05-31 01:23:44 0.9292 -100 2
RENDER 2025-05-30 01:05:17 0.9295 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
23:56:33		 31 May 2025
00:25:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2238 0.2261 0.2204 1.5 0.2188
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 0.2238
  • Stop Loss: 0.2261
  • Take Profit: 0.2204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2261 - 0.2238 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2238 - 0.2204 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
791.2 100 3535 7.91
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.2238 = 778.43

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2261

Avec un position size USD de 778.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 778.43
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.03 -1.0723860589812

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2204
            [entry_price] => 0.2238
            [stop_loss] => 0.22633
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2204
            [entry_price] => 0.2238
            [stop_loss] => 0.22656
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2204
            [entry_price] => 0.2238
            [stop_loss] => 0.22679
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2204
            [entry_price] => 0.2238
            [stop_loss] => 0.22725
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 00:30:00
            [result] => loss
        )

)