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Trade

sell - PARTI

Status
loss
2025-04-10 14:04:37
10 minutes
PNL
-0.90
Entry: 0.1786
Last: 0.18020000

Results

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001047464838
Details
  1. score: 1.01
  2. 1H: ema9 - 0.179883
  3. 1H: ema21 - 0.184527
  4. 1H: ema50 - 0.184609
  5. 1H: price_ema9_diff - -0.00695306
  6. 1H: ema9_ema21_diff - -0.0251696
  7. 1H: ema21_ema50_diff - -0.000443052
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.370152
  11. 1H: kc_percentage - 0.177325
  12. 1H: kc_width_percentage - 0.0991545
    13. ¸
  13. 15m: ema9 - 0.17676
  14. 15m: ema21 - 0.177892
  15. 15m: ema50 - 0.182451
  16. 15m: price_ema9_diff - 0.0103378
  17. 15m: ema9_ema21_diff - -0.00636201
  18. 15m: ema21_ema50_diff - -0.024988
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.489034
  22. 15m: kc_percentage - 0.609728
  23. 15m: kc_width_percentage - 0.0439182
    24. ¸
  24. 5m: ema9 - 0.17708
  25. 5m: ema21 - 0.17641
  26. 5m: ema50 - 0.177147
  27. 5m: price_ema9_diff - 0.00861351
  28. 5m: ema9_ema21_diff - 0.00379841
  29. 5m: ema21_ema50_diff - -0.0041597
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.637486
  33. 5m: kc_percentage - 1.01307
  34. 5m: kc_width_percentage - 0.0237229
    35. ¸

Short Trade on PARTI

The 10 Apr 2025 at 14:04:37

With 909.4 PARTI at 0.1786$ per unit.

Take profit at 0.1762 (1.3 %) and Stop Loss at 0.1802 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.11 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-05-17 06:12:27 0.9723 -100 2
GOAT 2025-05-17 06:12:08 0.9727 -100 2
ARC 2025-04-06 17:07:19 0.9729 -100 2
EIGEN 2025-05-31 00:27:13 0.973 -100 2
BERA 2025-04-06 21:32:25 0.9722 100 1
UXLINK 2025-04-06 20:21:39 0.9717 30 1
NEAR 2025-05-04 16:31:32 0.9705 -100 1
ZRO 2025-05-17 00:41:52 0.97 50 1
WIF 2025-05-31 01:02:48 0.97 40 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
14:04:37		 10 Apr 2025
14:15:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1786 0.1802 0.1762 1.5 0.2211
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 0.1786
  • Stop Loss: 0.1802
  • Take Profit: 0.1762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1802 - 0.1786 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1786 - 0.1762 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
909.4 100 5092 9.09
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1786 = 893

Donc, tu peux acheter 5000 avec un stoploss a 0.1802

Avec un position size USD de 893$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 893
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.9 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.90 -1.0078387458007

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1762
            [entry_price] => 0.1786
            [stop_loss] => 0.18036
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1762
            [entry_price] => 0.1786
            [stop_loss] => 0.18052
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1762
            [entry_price] => 0.1786
            [stop_loss] => 0.18068
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 14:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1762
            [entry_price] => 0.1786
            [stop_loss] => 0.181
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 14:20:00
            [result] => loss
        )

)