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Trade

sell - PARTI

Status
loss
2025-05-31 00:34:16
5 minutes
PNL
-1.13
Entry: 0.2293
Last: 0.23190000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0671
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.79

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.001751587123
Details
  1. score: 1.41
  2. 1H
  3. ema9 - 0.224061
  4. ema21 - 0.233685
  5. ema50 - 0.245767
  6. ema100 - 0.250489
  7. price_ema9_diff - 0.0233778
  8. ema9_ema21_diff - -0.0411825
  9. ema21_ema50_diff - -0.0491578
  10. price_ema100_diff - -0.0845932
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446017
  14. kc_percentage - 0.404439
  15. kc_width_percentage - 0.16631
    16. ¸
  16. 15m
  17. ema9 - 0.222757
  18. ema21 - 0.221985
  19. ema50 - 0.227352
  20. ema100 - 0.238769
  21. price_ema9_diff - 0.0293704
  22. ema9_ema21_diff - 0.00347924
  23. ema21_ema50_diff - -0.0236065
  24. price_ema100_diff - -0.039661
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.608226
  28. kc_percentage - 1.0111
  29. kc_width_percentage - 0.0629614
    30. ¸
  30. 5m
  31. ema9 - 0.224482
  32. ema21 - 0.222644
  33. ema50 - 0.221509
  34. ema100 - 0.223014
  35. price_ema9_diff - 0.0214618
  36. ema9_ema21_diff - 0.00825528
  37. ema21_ema50_diff - 0.00512317
  38. price_ema100_diff - 0.0281832
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.723352
  42. kc_percentage - 1.41222
  43. kc_width_percentage - 0.0313158
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103845
  47. 5m_price_ema100_diff: -0.00103621
  48. 5m_price: 103738
  49. 5m_correlation_with_coin: 0.370604
  50. btc_indicators
  51. 15m_ema100: 104646
  52. 15m_price_ema100_diff: -0.00868021
  53. 15m_price: 103738
  54. btc_indicators
  55. 1H_ema100: 106586
  56. 1H_price_ema100_diff: -0.0267184
  57. 1H_price: 103738
    58. ¸

Short Trade on PARTI

The 31 May 2025 at 00:34:16

With 3044.8576 PARTI at 0.2293$ per unit.

Position size of 698.1858 $

Take profit at 0.2254 (1.7 %) and Stop Loss at 0.2319 (1.13 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.11 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-07-08 04:00:30 0.9444 30 1
SIREN 2025-03-28 06:44:37 0.9429 70 1
TRB 2025-06-11 10:35:11 0.9427 -100 1
MBOX 2025-04-06 19:51:47 0.9424 70 1
ETHFI 2025-05-31 00:51:04 0.9407 -100 3
IP 2025-03-28 06:24:35 0.9409 -100 1
DOOD 2025-05-13 01:55:18 0.9397 -100 2
ENA 2025-05-31 01:03:37 0.9382 -100 1
RENDER 2025-05-28 01:37:52 0.9381 50 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:34:16		 31 May 2025
00:40:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2293 0.2319 0.2254 1.5 0.2219
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 0.2293
  • Stop Loss: 0.2319
  • Take Profit: 0.2254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2319 - 0.2293 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2293 - 0.2254 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
698.1858 100 3044.8576 6.98
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.2293 = 705.54

Donc, tu peux acheter 3076.92 avec un stoploss a 0.2319

Avec un position size USD de 705.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 705.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 11.87 $
SL % Target SL $ Target
1.13 % 7.92 $
PNL PNL %
-7.92 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7880505887484 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2254
            [entry_price] => 0.2293
            [stop_loss] => 0.23216
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2254
            [entry_price] => 0.2293
            [stop_loss] => 0.23242
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2254
            [entry_price] => 0.2293
            [stop_loss] => 0.23268
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2254
            [entry_price] => 0.2293
            [stop_loss] => 0.2332
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0065
            [rr_ratio] => 0.12
            [high] => 0.23580000
            [low] => 0.22850000
            [mfe_pct] => 0.35
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T00:34:16-04:00
            [end_at] => 2025-05-31T02:34:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.0085
            [rr_ratio] => 1.16
            [high] => 0.23780000
            [low] => 0.21940000
            [mfe_pct] => 4.32
            [mae_pct] => 3.71
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T00:34:16-04:00
            [end_at] => 2025-05-31T06:34:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23100000
            [high_after] => 0.23780000
            [low_before] => 0.21060000
            [low_after] => 0.21940000
            [is_new_high] => 
            [is_new_low] => 
        )

)