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Trade

sell - PARTI

Status
win
2025-04-06 18:12:59
12 minutes
PNL
1.58
Entry: 0.1647
Last: 0.16210000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30
ML Pullback Score: 1.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.001136762748
Details
  1. score: 1.35
  2. 1H
  3. ema9 - 0.162421
  4. ema21 - 0.166004
  5. ema50 - 0.173548
  6. price_ema9_diff - 0.0137237
  7. ema9_ema21_diff - -0.0215814
  8. ema21_ema50_diff - -0.04347
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.441629
  12. kc_percentage - 0.442879
  13. kc_width_percentage - 0.106264
    14. ¸
  14. 15m
  15. ema9 - 0.160693
  16. ema21 - 0.160782
  17. ema50 - 0.163265
  18. price_ema9_diff - 0.0249191
  19. ema9_ema21_diff - -0.000553101
  20. ema21_ema50_diff - -0.015209
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.61267
  24. kc_percentage - 0.940124
  25. kc_width_percentage - 0.0549849
    26. ¸
  26. 5m
  27. ema9 - 0.161928
  28. ema21 - 0.160652
  29. ema50 - 0.160342
  30. price_ema9_diff - 0.0172527
  31. ema9_ema21_diff - 0.00794205
  32. ema21_ema50_diff - 0.00193008
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.777439
  36. kc_percentage - 1.34786
  37. kc_width_percentage - 0.0285507
    38. ¸

Short Trade on PARTI

The 06 Apr 2025 at 18:12:59

With 4691.6855 PARTI at 0.1647$ per unit.

Position size of 772.7206 $

Take profit at 0.1621 (1.58 %) and Stop Loss at 0.1664 (1.03 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -58.1 %

Symbol Start at Seach Score Trade Score Trades Count
ARK 2025-04-18 02:31:34 0.9595 -100 1
COOKIE 2025-05-30 07:07:26 0.953 -100 4
B3 2025-05-28 17:48:11 0.9499 -100 1
ARC 2025-05-29 17:22:07 0.9485 -100 1
TAI 2025-05-29 18:05:32 0.9478 35 2
BB 2025-06-26 16:46:10 0.9469 -6.67 3
LQTY 2025-06-30 07:44:37 0.9465 -35 2

📌 Time Data

Start at Closed at Duration
06 Apr 2025
18:12:59		 06 Apr 2025
18:25:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1647 0.1664 0.1621 1.53 0.2018
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 0.1647
  • Stop Loss: 0.1664
  • Take Profit: 0.1621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1664 - 0.1647 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1647 - 0.1621 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
772.7206 100 4691.6855 7.73
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1647 = 775.06

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1664

Avec un position size USD de 775.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 775.06
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.58 % 12.2 $
SL % Target SL $ Target
1.03 % 7.98 $
PNL PNL %
12.2 $ 1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1613
            [stop_loss] => 0.1664
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 19:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.16045
            [stop_loss] => 0.1664
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 19:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1596
            [stop_loss] => 0.1664
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 19:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.15875
            [stop_loss] => 0.1664
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 19:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1579
            [stop_loss] => 0.1664
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 19:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.15705
            [stop_loss] => 0.1664
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 19:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1562
            [stop_loss] => 0.1664
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 19:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.15535
            [stop_loss] => 0.1664
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-06 19:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1545
            [stop_loss] => 0.1664
            [rr_ratio] => 6
            [closed_at] => 2025-04-06 19:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.15365
            [stop_loss] => 0.1664
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-06 19:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1528
            [stop_loss] => 0.1664
            [rr_ratio] => 7
            [closed_at] => 2025-04-06 19:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.89
            [high] => 0.16830000
            [low] => 0.16150000
            [mfe_pct] => 1.94
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-04-06T18:12:59-04:00
            [end_at] => 2025-04-06T20:12:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0045
            [rr_ratio] => 1.09
            [high] => 0.16920000
            [low] => 0.15980000
            [mfe_pct] => 2.98
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 72
            [start_at] => 2025-04-06T18:12:59-04:00
            [end_at] => 2025-04-07T00:12:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16510000
            [high_after] => 0.16920000
            [low_before] => 0.15440000
            [low_after] => 0.15980000
            [is_new_high] => 
            [is_new_low] => 
        )

)