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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 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.38

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
  3. ema9 - 0.175424
  4. ema21 - 0.172914
  5. ema50 - 0.172568
  6. price_ema9_diff - -0.000142033
  7. ema9_ema21_diff - 0.0145182
  8. ema21_ema50_diff - 0.00200028
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.543681
  12. kc_percentage - 0.620061
  13. kc_width_percentage - 0.110645
    14. ¸
  14. 15m
  15. ema9 - 0.176852
  16. ema21 - 0.176517
  17. ema50 - 0.174651
  18. price_ema9_diff - -0.00822867
  19. ema9_ema21_diff - 0.00189579
  20. ema21_ema50_diff - 0.0106853
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.470664
  24. kc_percentage - 0.335751
  25. kc_width_percentage - 0.0403946
    26. ¸
  26. 5m
  27. ema9 - 0.176731
  28. ema21 - 0.177129
  29. ema50 - 0.176853
  30. price_ema9_diff - -0.00751641
  31. ema9_ema21_diff - -0.00224921
  32. ema21_ema50_diff - 0.00155965
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.386665
  36. kc_percentage - -0.000907666
  37. kc_width_percentage - 0.0196858
    38. ¸

Long Trade on PARTI

The 07 Apr 2025 at 20:03:09

With 5918.5189 PARTI at 0.1754$ per unit.

Position size of 1038.1082 $

Take profit at 0.1774 (1.14 %) and Stop Loss at 0.174 (0.8 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -38.75 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-04-12 21:10:10 0.9303 -100 1
ARK 2025-07-20 06:09:22 0.9218 -100 1
GTC 2025-08-13 20:28:20 0.9198 -35 2
GORK 2025-07-04 16:18:27 0.9184 30 1
MERL 2025-05-23 07:50:58 0.9172 -100 2
GUN 2025-07-06 19:22:20 0.9164 30 1
NEIROCTO 2025-06-24 11:20:34 0.9147 30 1
POL 2025-05-08 22:57:42 0.9137 50 1
POPCAT 2025-07-06 19:18:21 0.9134 -100 1
KAITO 2025-06-19 02:42:07 0.9127 -100 1
MAV 2025-08-08 01:36:07 0.9125 -100 1
MOVR 2025-06-10 16:23:29 0.9124 30 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 1.43 0.1649
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
1038.1082 100 5918.5189 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
1.14 % 11.84 $
SL % Target SL $ Target
0.8 % 8.29 $
PNL PNL %
-8.29 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.85518814139111 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0032
            [rr_ratio] => 1.25
            [high] => 0.17940000
            [low] => 0.17220000
            [mfe_pct] => 2.28
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T20:03:09-04:00
            [end_at] => 2025-04-07T22:03:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.64
            [high] => 0.18120000
            [low] => 0.16630000
            [mfe_pct] => 3.31
            [mae_pct] => 5.19
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T20:03:09-04:00
            [end_at] => 2025-04-08T02:03:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18100000
            [high_after] => 0.18120000
            [low_before] => 0.17260000
            [low_after] => 0.16630000
            [is_new_high] => 1
            [is_new_low] => 
        )

)