Trade

buy - PARTI

Status
loss
2025-04-07 20:03:09
36 minutes
PNL
-0.80
Entry: 0.1754
Last: 0.17400000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.000901126347
Details
  1. score: 2
  2. 1H: ema9 - 0.175424
  3. 1H: ema21 - 0.172914
  4. 1H: ema50 - 0.172568
  5. 1H: price_ema9_diff - -0.000142033
  6. 1H: ema9_ema21_diff - 0.0145182
  7. 1H: ema21_ema50_diff - 0.00200028
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.543681
  11. 1H: kc_percentage - 0.620061
  12. 1H: kc_width_percentage - 0.110645
  13. ¸
  14. 15m: ema9 - 0.176852
  15. 15m: ema21 - 0.176517
  16. 15m: ema50 - 0.174651
  17. 15m: price_ema9_diff - -0.00822867
  18. 15m: ema9_ema21_diff - 0.00189579
  19. 15m: ema21_ema50_diff - 0.0106853
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.470664
  23. 15m: kc_percentage - 0.335751
  24. 15m: kc_width_percentage - 0.0403946
  25. ¸
  26. 5m: ema9 - 0.176731
  27. 5m: ema21 - 0.177129
  28. 5m: ema50 - 0.176853
  29. 5m: price_ema9_diff - -0.00751641
  30. 5m: ema9_ema21_diff - -0.00224921
  31. 5m: ema21_ema50_diff - 0.00155965
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.386665
  35. 5m: kc_percentage - -0.000907666
  36. 5m: kc_width_percentage - 0.0196858
  37. ¸

Long Trade on PARTI

The 07 Apr 2025 at 20:03:09

With 1038 PARTI at 0.1754$ per unit.

Take profit at 0.1774 (1.1 %) and Stop Loss at 0.174 (0.8 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -64.5 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-04-12 21:10:10 0.9302 -100 1
MERL 2025-05-23 07:54:03 0.9154 -100 3
POL 2025-05-08 22:57:42 0.9137 50 1
BCH 2025-04-18 18:57:49 0.9098 -100 2
BCH 2025-05-02 20:43:36 0.9108 -100 1
LOKA 2025-04-21 13:32:53 0.9081 -100 1
ARB 2025-06-03 04:18:37 0.9044 -35 2
ETH 2025-06-03 04:18:54 0.9028 30 1
OGN 2025-04-20 14:21:51 0.9008 -100 1
FET 2025-04-18 10:20:38 0.9002 -90 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
20:03:09
07 Apr 2025
20:40:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1754 0.174 0.1774 1.4 0.2353
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 0.1754
  • Stop Loss: 0.174
  • Take Profit: 0.1774

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.174 - 0.1754 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1754 - 0.1774 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.0014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1038 100 5919 10.38
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.1754 = -1002.29

Donc, tu peux acheter -5714.29 avec un stoploss a 0.174

Avec un position size USD de -1002.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1002.29
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.8 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.80 -0.85518814139111

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1774
            [entry_price] => 0.1754
            [stop_loss] => 0.17386
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1774
            [entry_price] => 0.1754
            [stop_loss] => 0.17372
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1774
            [entry_price] => 0.1754
            [stop_loss] => 0.17358
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1774
            [entry_price] => 0.1754
            [stop_loss] => 0.1733
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 20:45:00
            [result] => loss
        )

)