Trade

buy - PARTI

Status

loss

2025-06-29 21:38:05

2 hours

PNL

-1.08

Entry: 0.2138

Last: 0.21150000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
1	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.001563961554

Details

score: 2.05
1H
ema9 - 0.214958
ema21 - 0.2076
ema50 - 0.200282
ema100 - 0.197175
price_ema9_diff - -0.00538785
ema9_ema21_diff - 0.0354416
ema21_ema50_diff - 0.0365387
price_ema100_diff - 0.0843112
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.599813
kc_percentage - 0.749909
kc_width_percentage - 0.107352
volume_ema_diff - 0.774426
volume_ema1 - 394061.70662335
volume_ema2 - 222078.32967135
15m
ema9 - 0.217452
ema21 - 0.217151
ema50 - 0.2116
ema100 - 0.20546
price_ema9_diff - -0.0167962
ema9_ema21_diff - 0.00138678
ema21_ema50_diff - 0.0262336
price_ema100_diff - 0.040589
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.450745
kc_percentage - 0.225622
kc_width_percentage - 0.0596593
volume_ema_diff - -0.334497
volume_ema1 - 74694.510902902
volume_ema2 - 112237.71662265
5m
ema9 - 0.215365
ema21 - 0.217326
ema50 - 0.217907
ema100 - 0.215349
price_ema9_diff - -0.0072702
ema9_ema21_diff - -0.00902109
ema21_ema50_diff - -0.00266875
price_ema100_diff - -0.00719389
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.338004
kc_percentage - -0.0530597
kc_width_percentage - 0.0289607
volume_ema_diff - -0.478831
volume_ema1 - 17871.644553617
volume_ema2 - 34291.479381715
btc_indicators
btc_indicators
5m_ema100: 107978
5m_price_ema100_diff: 0.00637791
5m_price: 108667
5m_correlation_with_coin: 0.043107
btc_indicators
15m_ema100: 107771
15m_price_ema100_diff: 0.00834956
15m_price: 108671
btc_indicators
1H_ema100: 107419
1H_price_ema100_diff: 0.0116129
1H_price: 108667

Long Trade on PARTI

The 29 Jun 2025 at 21:38:05

With 3410 PARTI at 0.2138$ per unit.

Position size of 729.1 $

Take profit at 0.2173 (1.6 %) and Stop Loss at 0.2115 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
UNI	2025-04-09 20:38:02	0.9814	-100	5
ETH	2025-04-09 20:43:02	0.981	-100	3
FIL	2025-07-02 19:11:52	0.9817	-100	1
ARB	2025-04-09 20:30:13	0.9798	-100	1
AVAX	2025-04-09 20:14:59	0.9796	-100	1
BNB	2025-04-09 20:16:13	0.9793	-100	2
DOGE	2025-04-09 20:29:39	0.979	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 21:38:05	30 Jun 2025 00:00:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2138	0.2115	0.2173	1.5	0.1706

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 0.2138
Stop Loss: 0.2115
Take Profit: 0.2173

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2115 - 0.2138 = -0.0023
Récompense (distance jusqu'au take profit):

E - TP = 0.2138 - 0.2173 = -0.0035
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0035 / -0.0023 = 1.5217

📌 Position Size

Amount	Margin	Quantity	Leverage
729.1	100	3410	7.29

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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.2138 = -743.65

Donc, tu peux acheter -3478.26 avec un stoploss a 0.2115

Avec un position size USD de -743.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

Taille de position -3478.26
Taille de position USD -743.65
Perte potentielle 8
Gain potentiel 12.17
Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target	TP $ Target
1.6 %	12 $

SL % Target	SL $ Target
1.1 %	7.8 $

PNL	PNL %
-7.8 $	-1.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2629 %	117.39 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2173
            [entry_price] => 0.2138
            [stop_loss] => 0.21127
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2173
            [entry_price] => 0.2138
            [stop_loss] => 0.21104
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2173
            [entry_price] => 0.2138
            [stop_loss] => 0.21081
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2173
            [entry_price] => 0.2138
            [stop_loss] => 0.21035
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 01:20:00
            [result] => loss
        )

)