Trade

sell - PARTI

Status
loss
2025-05-31 00:24:08
5 minutes
PNL
-1.11
Entry: 0.2251
Last: 0.22760000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1313
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001658200197
Details
  1. score: 1.02
  2. 1H: ema9 - 0.224169
  3. 1H: ema21 - 0.234226
  4. 1H: ema50 - 0.246337
  5. 1H: ema100 - 0.251121
  6. 1H: price_ema9_diff - 0.00414875
  7. 1H: ema9_ema21_diff - -0.0429357
  8. 1H: ema21_ema50_diff - -0.0491617
  9. 1H: price_ema100_diff - -0.103621
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.381842
  13. 1H: kc_percentage - 0.253337
  14. 1H: kc_width_percentage - 0.150822
  15. ¸
  16. 15m: ema9 - 0.221753
  17. 15m: ema21 - 0.22169
  18. 15m: ema50 - 0.227421
  19. 15m: ema100 - 0.238518
  20. 15m: price_ema9_diff - 0.0150902
  21. 15m: ema9_ema21_diff - 0.000286977
  22. 15m: ema21_ema50_diff - -0.0252033
  23. 15m: price_ema100_diff - -0.0562564
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.550099
  27. 15m: kc_percentage - 0.765143
  28. 15m: kc_width_percentage - 0.0587531
  29. ¸
  30. 5m: ema9 - 0.222597
  31. 5m: ema21 - 0.221576
  32. 5m: ema50 - 0.220956
  33. 5m: ema100 - 0.222554
  34. 5m: price_ema9_diff - 0.0112437
  35. 5m: ema9_ema21_diff - 0.00460728
  36. 5m: ema21_ema50_diff - 0.00280404
  37. 5m: price_ema100_diff - 0.0114365
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.636437
  41. 5m: kc_percentage - 1.01891
  42. 5m: kc_width_percentage - 0.0295767
  43. ¸

Short Trade on PARTI

The 31 May 2025 at 00:24:08

With 724 PARTI at 0.2251$ per unit.

Take profit at 0.2214 (1.6 %) and Stop Loss at 0.2276 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.14 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-05-03 17:46:14 0.9432 50 2
IP 2025-03-28 06:24:35 0.9409 -100 1
DOOD 2025-05-13 01:46:06 0.9388 -100 3
ETHFI 2025-05-31 00:45:00 0.9386 -100 2
SIREN 2025-03-28 06:39:49 0.9385 -15 2
MBOX 2025-04-06 19:51:47 0.9376 70 1
EIGEN 2025-05-31 00:22:30 0.9368 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:24:08
31 May 2025
00:30:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2251 0.2276 0.2214 1.5 0.2183
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 0.2251
  • Stop Loss: 0.2276
  • Take Profit: 0.2214

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2276 - 0.2251 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2251 - 0.2214 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
724 100 3216 7.24
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.2251 = 720.32

Donc, tu peux acheter 3200 avec un stoploss a 0.2276

Avec un position size USD de 720.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200
  • Taille de position USD 720.32
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.11 -2.6210573078632

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2214
            [entry_price] => 0.2251
            [stop_loss] => 0.22785
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2214
            [entry_price] => 0.2251
            [stop_loss] => 0.2281
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2214
            [entry_price] => 0.2251
            [stop_loss] => 0.22835
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2214
            [entry_price] => 0.2251
            [stop_loss] => 0.22885
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 00:30:00
            [result] => loss
        )

)