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

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

Short Trade on PARTI

The 06 Apr 2025 at 18:12:59

With 772.7 PARTI at 0.1647$ per unit.

Take profit at 0.1621 (1.6 %) and Stop Loss at 0.1664 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.14 %

Symbol Start at Seach Score Trade Score Trades Count
ARK 2025-04-18 02:31:34 0.9601 -100 1
COOKIE 2025-05-30 07:14:10 0.9502 -100 6
B3 2025-05-28 17:50:20 0.9483 -35 2
ARC 2025-05-29 17:22:07 0.9489 -100 1
TAI 2025-05-29 18:05:32 0.9484 35 2
SUI 2025-05-07 17:25:11 0.9427 -100 1
BERA 2025-03-29 23:23:50 0.942 70 1

📌 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 1.5 0.235
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
772.7 100 4692 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
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.58 0

📌 ML Extra Data

Extra TP Data

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    [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
        )

)
Extra SL data

                              Array
(
)