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Trade

sell - PARTI

Status
loss
2025-07-04 15:10:07
44 minutes
PNL
-0.59
Entry: 0.1707
Last: 0.17170000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3939
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
2 0.36
ML Trade Score: -100
ML Pullback Score: 1.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0006452130008
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.171901
  4. ema21 - 0.176362
  5. ema50 - 0.186049
  6. ema100 - 0.194744
  7. price_ema9_diff - -0.00698976
  8. ema9_ema21_diff - -0.0252933
  9. ema21_ema50_diff - -0.0520654
  10. price_ema100_diff - -0.123466
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.292298
  14. kc_percentage - 0.102591
  15. kc_width_percentage - 0.0775343
  16. volume_ema_diff - -0.122472
  17. volume_ema1 - 273311.80617895
  18. volume_ema2 - 311456.83569037
    19. ¸
  19. 15m
  20. ema9 - 0.169409
  21. ema21 - 0.170449
  22. ema50 - 0.173034
  23. ema100 - 0.176616
  24. price_ema9_diff - 0.0076153
  25. ema9_ema21_diff - -0.00609666
  26. ema21_ema50_diff - -0.0149405
  27. price_ema100_diff - -0.0334981
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.484099
  31. kc_percentage - 0.557709
  32. kc_width_percentage - 0.0353298
  33. volume_ema_diff - -0.456121
  34. volume_ema1 - 53987.202257934
  35. volume_ema2 - 99263.365965442
    36. ¸
  36. 5m
  37. ema9 - 0.169686
  38. ema21 - 0.169313
  39. ema50 - 0.170039
  40. ema100 - 0.171208
  41. price_ema9_diff - 0.00597062
  42. ema9_ema21_diff - 0.00220521
  43. ema21_ema50_diff - -0.0042701
  44. price_ema100_diff - -0.00296786
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.62892
  48. kc_percentage - 1.10428
  49. kc_width_percentage - 0.0134497
  50. volume_ema_diff - -0.546621
  51. volume_ema1 - 12940.989377842
  52. volume_ema2 - 28543.431181419
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107972
  56. 5m_price_ema100_diff: -0.0051761
  57. 5m_price: 107413
  58. 5m_correlation_with_coin: 0.156311
  59. btc_indicators
  60. 15m_ema100: 108634
  61. 15m_price_ema100_diff: -0.0112429
  62. 15m_price: 107413
  63. btc_indicators
  64. 1H_ema100: 108258
  65. 1H_price_ema100_diff: -0.00780686
  66. 1H_price: 107413
    67. ¸

Short Trade on PARTI

The 04 Jul 2025 at 15:10:07

With 8266.0041 PARTI at 0.1707$ per unit.

Position size of 1411.0069 $

Take profit at 0.1692 (0.88 %) and Stop Loss at 0.1717 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.5 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-17 15:16:29 0.9566 -100 1
AI16Z 2025-06-17 15:33:16 0.9542 30 1
ONDO 2025-06-17 15:07:35 0.9534 -100 1
BIGTIME 2025-04-07 04:41:46 0.9503 30 1
LDO 2025-06-17 15:08:53 0.9451 -100 2
TAO 2025-06-17 15:08:03 0.9452 -100 1
FIL 2025-05-03 16:18:43 0.9414 -35 2
ENA 2025-06-17 15:07:50 0.9417 -100 1
GALA 2025-06-17 15:07:21 0.9413 -100 2
ETHFI 2025-06-17 15:17:25 0.94 -30 2

📌 Time Data

Start at Closed at Duration
04 Jul 2025
15:10:07		 04 Jul 2025
15:55:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1707 0.1717 0.1692 1.5 0.2073
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 0.1707
  • Stop Loss: 0.1717
  • Take Profit: 0.1692

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1717 - 0.1707 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1707 - 0.1692 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1411.0069 100 8266.0041 14.11
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1707 = 1365.6

Donc, tu peux acheter 8000 avec un stoploss a 0.1717

Avec un position size USD de 1365.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1365.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12.4 $
SL % Target SL $ Target
0.59 % 8.27 $
PNL PNL %
-8.27 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5858 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1692
            [entry_price] => 0.1707
            [stop_loss] => 0.1718
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1692
            [entry_price] => 0.1707
            [stop_loss] => 0.1719
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1692
            [entry_price] => 0.1707
            [stop_loss] => 0.172
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1692
            [entry_price] => 0.1707
            [stop_loss] => 0.1722
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.001
            [rr_ratio] => 1.4
            [high] => 0.17170000
            [low] => 0.16930000
            [mfe_pct] => 0.82
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T15:10:07-04:00
            [end_at] => 2025-07-04T17:10:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.44
            [high] => 0.17390000
            [low] => 0.16930000
            [mfe_pct] => 0.82
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T15:10:07-04:00
            [end_at] => 2025-07-04T21:10:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17250000
            [high_after] => 0.17390000
            [low_before] => 0.16670000
            [low_after] => 0.16930000
            [is_new_high] => 
            [is_new_low] => 
        )

)