Trade

sell - PARTI

Status
loss
2025-05-31 00:01:35
23 minutes
PNL
-0.98
Entry: 0.2239
Last: 0.22610000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2929
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001457605246
Details
  1. score: 1
  2. 1H: ema9 - 0.224937
  3. 1H: ema21 - 0.235424
  4. 1H: ema50 - 0.247498
  5. 1H: ema100 - 0.252857
  6. 1H: price_ema9_diff - -0.00461303
  7. 1H: ema9_ema21_diff - -0.0445426
  8. 1H: ema21_ema50_diff - -0.0487868
  9. 1H: price_ema100_diff - -0.11452
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.344516
  13. 1H: kc_percentage - 0.174829
  14. 1H: kc_width_percentage - 0.147819
  15. ¸
  16. 15m: ema9 - 0.220912
  17. 15m: ema21 - 0.221185
  18. 15m: ema50 - 0.227373
  19. 15m: ema100 - 0.238462
  20. 15m: price_ema9_diff - 0.013524
  21. 15m: ema9_ema21_diff - -0.00123626
  22. 15m: ema21_ema50_diff - -0.0272118
  23. 15m: price_ema100_diff - -0.0610686
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.532772
  27. 15m: kc_percentage - 0.717783
  28. 15m: kc_width_percentage - 0.0582087
  29. ¸
  30. 5m: ema9 - 0.222232
  31. 5m: ema21 - 0.221085
  32. 5m: ema50 - 0.220724
  33. 5m: ema100 - 0.222845
  34. 5m: price_ema9_diff - 0.00750395
  35. 5m: ema9_ema21_diff - 0.00518815
  36. 5m: ema21_ema50_diff - 0.00163315
  37. 5m: price_ema100_diff - 0.00473148
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.630207
  41. 5m: kc_percentage - 1.00179
  42. 5m: kc_width_percentage - 0.0244388
  43. ¸

Short Trade on PARTI

The 31 May 2025 at 00:01:35

With 819.2 PARTI at 0.2239$ per unit.

Take profit at 0.2206 (1.5 %) and Stop Loss at 0.2261 (0.98 %)

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 0.9493 50 4
SIREN 2025-03-28 06:39:49 0.9357 -15 2
IP 2025-03-28 06:04:35 0.9328 -100 2
EIGEN 2025-05-31 00:31:43 0.933 -56.67 3
ETHFI 2025-05-31 00:37:22 0.9331 -100 1
VANRY 2025-05-31 00:37:14 0.9294 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:01:35
31 May 2025
00:25:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2239 0.2261 0.2206 1.5 0.2185
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 0.2239
  • Stop Loss: 0.2261
  • Take Profit: 0.2206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2261 - 0.2239 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2239 - 0.2206 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
819.2 100 3659 8.19
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 0.2239 = 814.18

Donc, tu peux acheter 3636.36 avec un stoploss a 0.2261

Avec un position size USD de 814.18$

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 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 814.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.98 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.98 -1.0272443054935

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2206
            [entry_price] => 0.2239
            [stop_loss] => 0.22632
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2206
            [entry_price] => 0.2239
            [stop_loss] => 0.22654
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2206
            [entry_price] => 0.2239
            [stop_loss] => 0.22676
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2206
            [entry_price] => 0.2239
            [stop_loss] => 0.2272
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 00:30:00
            [result] => loss
        )

)