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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
  3. ema9 - 0.179883
  4. ema21 - 0.184527
  5. ema50 - 0.184609
  6. price_ema9_diff - -0.00695306
  7. ema9_ema21_diff - -0.0251696
  8. ema21_ema50_diff - -0.000443052
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.370152
  12. kc_percentage - 0.177325
  13. kc_width_percentage - 0.0991545
    14. ¸
  14. 15m
  15. ema9 - 0.17676
  16. ema21 - 0.177892
  17. ema50 - 0.182451
  18. price_ema9_diff - 0.0103378
  19. ema9_ema21_diff - -0.00636201
  20. ema21_ema50_diff - -0.024988
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.489034
  24. kc_percentage - 0.609728
  25. kc_width_percentage - 0.0439182
    26. ¸
  26. 5m
  27. ema9 - 0.17708
  28. ema21 - 0.17641
  29. ema50 - 0.177147
  30. price_ema9_diff - 0.00861351
  31. ema9_ema21_diff - 0.00379841
  32. ema21_ema50_diff - -0.0041597
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.637486
  36. kc_percentage - 1.01307
  37. kc_width_percentage - 0.0237229
    38. ¸

Short Trade on PARTI

The 10 Apr 2025 at 14:04:37

With 5092 PARTI at 0.1786$ per unit.

Position size of 909.4 $

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: -62.78 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-17 06:12:08 0.9728 -100 2
CHILLGUY 2025-05-17 06:08:41 0.9747 -100 1
ARC 2025-04-06 17:07:19 0.973 -100 2
EIGEN 2025-05-31 00:27:13 0.9732 -100 2
ATH 2025-06-19 16:19:00 0.9731 -100 1
BERA 2025-04-06 21:32:25 0.9724 100 1
UXLINK 2025-04-06 20:21:39 0.9718 30 1
DOT 2025-07-04 16:18:34 0.9708 -95 2
NEAR 2025-05-04 16:31:32 0.9705 -100 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 0.2034
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 $
PNL PNL %
-8.1 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0078387458007 % 0 % 0

📌 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
        )

)