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Trade

sell - PARTI

Status
loss
2025-05-31 00:44:03
1 hour
PNL
-1.25
Entry: 0.2327
Last: 0.23560000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8381
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.37
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.33

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.52
  4. atr: 0.001915278134
Details
  1. score: 1.52
  2. 1H
  3. ema9 - 0.225446
  4. ema21 - 0.234539
  5. ema50 - 0.246347
  6. ema100 - 0.251
  7. price_ema9_diff - 0.0321725
  8. ema9_ema21_diff - -0.0387694
  9. ema21_ema50_diff - -0.0479294
  10. price_ema100_diff - -0.0729116
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459369
  14. kc_percentage - 0.470201
  15. kc_width_percentage - 0.161417
    16. ¸
  16. 15m
  17. ema9 - 0.223986
  18. ema21 - 0.222527
  19. ema50 - 0.227429
  20. ema100 - 0.23875
  21. price_ema9_diff - 0.038902
  22. ema9_ema21_diff - 0.00655631
  23. ema21_ema50_diff - -0.021553
  24. price_ema100_diff - -0.0253404
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.646959
  28. kc_percentage - 1.16317
  29. kc_width_percentage - 0.0661107
    30. ¸
  30. 5m
  31. ema9 - 0.227338
  32. ema21 - 0.224351
  33. ema50 - 0.222345
  34. ema100 - 0.223308
  35. price_ema9_diff - 0.0235851
  36. ema9_ema21_diff - 0.0133111
  37. ema21_ema50_diff - 0.00902347
  38. price_ema100_diff - 0.0420564
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.763956
  42. kc_percentage - 1.51867
  43. kc_width_percentage - 0.03453
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103831
  47. 5m_price_ema100_diff: -0.00127475
  48. 5m_price: 103699
  49. 5m_correlation_with_coin: 0.371998
  50. btc_indicators
  51. 15m_ema100: 104645
  52. 15m_price_ema100_diff: -0.00904652
  53. 15m_price: 103699
  54. btc_indicators
  55. 1H_ema100: 106585
  56. 1H_price_ema100_diff: -0.0270782
  57. 1H_price: 103699
    58. ¸

Short Trade on PARTI

The 31 May 2025 at 00:44:03

With 2784.626 PARTI at 0.2327$ per unit.

Position size of 647.9825 $

Take profit at 0.2284 (1.85 %) and Stop Loss at 0.2356 (1.25 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -36.88 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-05-31 00:43:29 0.9487 30 1
HYPE 2025-07-08 04:07:09 0.947 30 2
ENA 2025-05-31 01:03:37 0.9435 -100 1
MBOX 2025-04-06 19:56:49 0.9425 75 2
ETHFI 2025-05-31 01:02:22 0.9422 -100 3
IP 2025-03-28 06:24:35 0.9416 -100 1
TRB 2025-06-11 10:35:11 0.9408 -100 1
DOOD 2025-05-13 02:01:48 0.9407 -30 2

📌 Time Data

Start at Closed at Duration
31 May 2025
00:44:03		 31 May 2025
02:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2327 0.2356 0.2284 1.48 0.2216
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 0.2327
  • Stop Loss: 0.2356
  • Take Profit: 0.2284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2356 - 0.2327 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2327 - 0.2284 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
647.9825 100 2784.626 6.48
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.2327 = 641.93

Donc, tu peux acheter 2758.62 avec un stoploss a 0.2356

Avec un position size USD de 641.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 641.93
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.85 % 11.97 $
SL % Target SL $ Target
1.25 % 8.08 $
PNL PNL %
-8.08 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3321873657069 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2284
            [entry_price] => 0.2327
            [stop_loss] => 0.23589
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2284
            [entry_price] => 0.2327
            [stop_loss] => 0.23618
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2284
            [entry_price] => 0.2327
            [stop_loss] => 0.23647
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2284
            [entry_price] => 0.2327
            [stop_loss] => 0.23705
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.86
            [high] => 0.23760000
            [low] => 0.22850000
            [mfe_pct] => 1.8
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T00:44:03-04:00
            [end_at] => 2025-05-31T02:44:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 0.0051
            [rr_ratio] => 2.73
            [high] => 0.23780000
            [low] => 0.21880000
            [mfe_pct] => 5.97
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T00:44:03-04:00
            [end_at] => 2025-05-31T06:44:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23340000
            [high_after] => 0.23780000
            [low_before] => 0.21060000
            [low_after] => 0.21880000
            [is_new_high] => 
            [is_new_low] => 
        )

)