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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 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

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: ema9 - 0.224061
  3. 1H: ema21 - 0.233685
  4. 1H: ema50 - 0.245767
  5. 1H: ema100 - 0.250489
  6. 1H: price_ema9_diff - 0.0233778
  7. 1H: ema9_ema21_diff - -0.0411825
  8. 1H: ema21_ema50_diff - -0.0491578
  9. 1H: price_ema100_diff - -0.0845932
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.446017
  13. 1H: kc_percentage - 0.404439
  14. 1H: kc_width_percentage - 0.16631
    15. ¸
  15. 15m: ema9 - 0.222757
  16. 15m: ema21 - 0.221985
  17. 15m: ema50 - 0.227352
  18. 15m: ema100 - 0.238769
  19. 15m: price_ema9_diff - 0.0293704
  20. 15m: ema9_ema21_diff - 0.00347924
  21. 15m: ema21_ema50_diff - -0.0236065
  22. 15m: price_ema100_diff - -0.039661
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.608226
  26. 15m: kc_percentage - 1.0111
  27. 15m: kc_width_percentage - 0.0629614
    28. ¸
  28. 5m: ema9 - 0.224482
  29. 5m: ema21 - 0.222644
  30. 5m: ema50 - 0.221509
  31. 5m: ema100 - 0.223014
  32. 5m: price_ema9_diff - 0.0214618
  33. 5m: ema9_ema21_diff - 0.00825528
  34. 5m: ema21_ema50_diff - 0.00512317
  35. 5m: price_ema100_diff - 0.0281832
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.723352
  39. 5m: kc_percentage - 1.41222
  40. 5m: kc_width_percentage - 0.0313158
    41. ¸

Short Trade on PARTI

The 31 May 2025 at 00:34:16

With 698.2 PARTI at 0.2293$ per unit.

Take profit at 0.2254 (1.7 %) and Stop Loss at 0.2319 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.44 %

Symbol Start at Seach Score Trade Score Trades Count
MBOX 2025-04-06 19:51:47 0.9433 70 1
SIREN 2025-03-28 06:44:37 0.9429 70 1
ETHFI 2025-05-31 00:51:04 0.9408 -100 3
IP 2025-03-28 06:24:35 0.9408 -100 1
DOOD 2025-05-13 01:55:18 0.94 -100 2
ENA 2025-05-31 01:03:37 0.9383 -100 1
RENDER 2025-05-28 01:37:52 0.9383 50 1
FIL 2025-05-03 17:48:31 0.938 50 1
BMT 2025-05-31 00:43:29 0.9379 30 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 0.2193
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
698.2 100 3045 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 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.13 -1.7880505887484

📌 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
        )

)