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
  3. ema9 - 0.180103
  4. ema21 - 0.184627
  5. ema50 - 0.184652
  6. price_ema9_diff - -0.00218294
  7. ema9_ema21_diff - -0.024506
  8. ema21_ema50_diff - -0.000135004
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.394075
  12. kc_percentage - 0.23941
  13. kc_width_percentage - 0.100773
  14. ¸
  15. 15m
  16. ema9 - 0.177316
  17. ema21 - 0.17804
  18. ema50 - 0.182336
  19. price_ema9_diff - 0.0133858
  20. ema9_ema21_diff - -0.00406491
  21. ema21_ema50_diff - -0.0235602
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.530185
  25. kc_percentage - 0.729538
  26. kc_width_percentage - 0.0434247
  27. ¸
  28. 5m
  29. ema9 - 0.177894
  30. ema21 - 0.17697
  31. ema50 - 0.177326
  32. price_ema9_diff - 0.0102005
  33. ema9_ema21_diff - 0.0052211
  34. ema21_ema50_diff - -0.00200336
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.659561
  38. kc_percentage - 1.11274
  39. kc_width_percentage - 0.0244536
  40. ¸

Short Trade on PARTI

The 10 Apr 2025 at 14:19:29

With 4945 PARTI at 0.1797$ per unit.

Position size of 888.7 $

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: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-04-06 17:07:19 0.9757 -100 2
ATH 2025-06-19 17:05:43 0.9753 -100 1
GOAT 2025-05-17 06:18:16 0.9744 -100 4
EIGEN 2025-05-31 00:27:13 0.9752 -100 2
BERA 2025-04-06 21:32:25 0.9749 100 1
CHILLGUY 2025-05-17 06:15:21 0.9741 -100 3

📌 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 0.2034
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 0.1797
  • 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 $
PNL PNL %
12 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72342793544797 % 0 % 0

📌 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
(
)