Trade

buy - PARTI

Status
loss
2025-04-07 23:42:42
47 minutes
PNL
-0.86
Entry: 0.174
Last: 0.17250000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
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: 0.04
  4. atr: 0.001019120227
Details
  1. score: 2.04
  2. 1H: ema9 - 0.175542
  3. 1H: ema21 - 0.173598
  4. 1H: ema50 - 0.17287
  5. 1H: price_ema9_diff - -0.00888726
  6. 1H: ema9_ema21_diff - 0.0112014
  7. 1H: ema21_ema50_diff - 0.00420768
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.513547
  11. 1H: kc_percentage - 0.512972
  12. 1H: kc_width_percentage - 0.113714
  13. ¸
  14. 15m: ema9 - 0.176164
  15. 15m: ema21 - 0.176308
  16. 15m: ema50 - 0.175288
  17. 15m: price_ema9_diff - -0.0122753
  18. 15m: ema9_ema21_diff - -0.000818164
  19. 15m: ema21_ema50_diff - 0.00581811
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.429292
  23. 15m: kc_percentage - 0.211717
  24. 15m: kc_width_percentage - 0.0461902
  25. ¸
  26. 5m: ema9 - 0.175356
  27. 5m: ema21 - 0.176227
  28. 5m: ema50 - 0.176369
  29. 5m: price_ema9_diff - -0.00769922
  30. 5m: ema9_ema21_diff - -0.00494329
  31. 5m: ema21_ema50_diff - -0.000802347
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.33896
  35. 5m: kc_percentage - -0.0444892
  36. 5m: kc_width_percentage - 0.0231984
  37. ¸

Long Trade on PARTI

The 07 Apr 2025 at 23:42:42

With 910.6 PARTI at 0.174$ per unit.

Take profit at 0.1763 (1.3 %) and Stop Loss at 0.1725 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.17 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-05-11 10:10:23 0.9129 -100 1
LTC 2025-05-07 09:09:52 0.9022 50 2
DOT 2025-06-03 07:54:57 0.9053 30 1
ONDO 2025-04-10 02:48:04 0.888 -13.33 3
POL 2025-04-22 17:12:32 0.8966 100 1
ETH 2025-06-03 08:06:50 0.8942 30 1
S 2025-04-10 03:37:40 0.8886 30 1
VINE 2025-03-29 10:43:47 0.8885 -100 1
BTC 2025-04-10 03:36:31 0.8851 85 2
VIDT 2025-03-28 14:24:49 0.8829 -90 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
23:42:42
08 Apr 2025
00:30:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.174 0.1725 0.1763 1.5 0.2264
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 0.174
  • Stop Loss: 0.1725
  • Take Profit: 0.1763

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1725 - 0.174 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.174 - 0.1763 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
910.6 100 5233 9.11
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.174 = -928

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1725

Avec un position size USD de -928$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -928
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.86 -0.86206896551724

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1763
            [entry_price] => 0.174
            [stop_loss] => 0.17235
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1763
            [entry_price] => 0.174
            [stop_loss] => 0.1722
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1763
            [entry_price] => 0.174
            [stop_loss] => 0.17205
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1763
            [entry_price] => 0.174
            [stop_loss] => 0.17175
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 00:35:00
            [result] => loss
        )

)