Trade

sell - PARTI

Status
win
2025-04-10 14:19:29
10 minutes
PNL
1.34
Entry: 0.1797
Last: 0.17730000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001078480746
Details
  1. score: 1.11
  2. 1H: ema9 - 0.180103
  3. 1H: ema21 - 0.184627
  4. 1H: ema50 - 0.184652
  5. 1H: price_ema9_diff - -0.00218294
  6. 1H: ema9_ema21_diff - -0.024506
  7. 1H: ema21_ema50_diff - -0.000135004
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.394075
  11. 1H: kc_percentage - 0.23941
  12. 1H: kc_width_percentage - 0.100773
  13. ¸
  14. 15m: ema9 - 0.177316
  15. 15m: ema21 - 0.17804
  16. 15m: ema50 - 0.182336
  17. 15m: price_ema9_diff - 0.0133858
  18. 15m: ema9_ema21_diff - -0.00406491
  19. 15m: ema21_ema50_diff - -0.0235602
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.530185
  23. 15m: kc_percentage - 0.729538
  24. 15m: kc_width_percentage - 0.0434247
  25. ¸
  26. 5m: ema9 - 0.177894
  27. 5m: ema21 - 0.17697
  28. 5m: ema50 - 0.177326
  29. 5m: price_ema9_diff - 0.0102005
  30. 5m: ema9_ema21_diff - 0.0052211
  31. 5m: ema21_ema50_diff - -0.00200336
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.659561
  35. 5m: kc_percentage - 1.11274
  36. 5m: kc_width_percentage - 0.0244536
  37. ¸

Short Trade on PARTI

The 10 Apr 2025 at 14:19:29

With 888.7 PARTI at 0.1797$ per unit.

Take profit at 0.1773 (1.3 %) and Stop Loss at 0.1813 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.33 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-04-06 17:07:19 0.975 -100 2
GOAT 2025-05-17 06:14:59 0.9741 -100 3
EIGEN 2025-05-31 00:31:43 0.9738 -56.67 3
BERA 2025-04-06 21:32:25 0.9742 100 1
CHILLGUY 2025-05-17 06:18:41 0.9732 -100 4

📌 Time Data

Start at Closed at Duration
10 Apr 2025
14:19:29
10 Apr 2025
14:30:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1797 0.1813 0.1773 1.5 0.2179
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 0.1797
  • Stop Loss: 0.1813
  • Take Profit: 0.1773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1813 - 0.1797 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1797 - 0.1773 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
888.7 100 4945 8.89
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 0.1797 = 898.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1813

Avec un position size USD de 898.5$

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 898.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.89 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.34 -0.72342793544797

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1765
            [stop_loss] => 0.1813
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1757
            [stop_loss] => 0.1813
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 15:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1749
            [stop_loss] => 0.1813
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 16:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1741
            [stop_loss] => 0.1813
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 16:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1733
            [stop_loss] => 0.1813
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 17:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)