Trade

sell - PARTI

Status
loss
2025-07-04 15:45:47
2 hours
PNL
-0.58
Entry: 0.1712
Last: 0.17220000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1886
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006550432299
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.172001
  4. ema21 - 0.176407
  5. ema50 - 0.186068
  6. ema100 - 0.194754
  7. price_ema9_diff - -0.00466014
  8. ema9_ema21_diff - -0.0249776
  9. ema21_ema50_diff - -0.051921
  10. price_ema100_diff - -0.120943
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.308883
  14. kc_percentage - 0.145346
  15. kc_width_percentage - 0.079177
  16. volume_ema_diff - -0.0435013
  17. volume_ema1 - 301026.77755723
  18. volume_ema2 - 314717.42055841
  19. ¸
  20. 15m
  21. ema9 - 0.170095
  22. ema21 - 0.170528
  23. ema50 - 0.172753
  24. ema100 - 0.176095
  25. price_ema9_diff - 0.00649456
  26. ema9_ema21_diff - -0.00253951
  27. ema21_ema50_diff - -0.0128775
  28. price_ema100_diff - -0.0278008
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.511723
  32. kc_percentage - 0.632893
  33. kc_width_percentage - 0.0325106
  34. volume_ema_diff - -0.67002
  35. volume_ema1 - 29605.58828933
  36. volume_ema2 - 89719.488487802
  37. ¸
  38. 5m
  39. ema9 - 0.170384
  40. ema21 - 0.169865
  41. ema50 - 0.170145
  42. ema100 - 0.171256
  43. price_ema9_diff - 0.00478452
  44. ema9_ema21_diff - 0.00305556
  45. ema21_ema50_diff - -0.00164283
  46. price_ema100_diff - -0.000329174
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.635648
  50. kc_percentage - 1.03425
  51. kc_width_percentage - 0.0143581
  52. volume_ema_diff - -0.718914
  53. volume_ema1 - 6785.937301754
  54. volume_ema2 - 24141.925258918
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107919
  59. 5m_price_ema100_diff: -0.00434956
  60. 5m_price: 107450
  61. 5m_correlation_with_coin: 0.166046
  62. btc_indicators
  63. 15m_ema100: 108588
  64. 15m_price_ema100_diff: -0.0104882
  65. 15m_price: 107450
  66. btc_indicators
  67. 1H_ema100: 108259
  68. 1H_price_ema100_diff: -0.00747723
  69. 1H_price: 107450
  70. ¸

Short Trade on PARTI

The 04 Jul 2025 at 15:45:47

With 8142 PARTI at 0.1712$ per unit.

Position size of 1394 $

Take profit at 0.1697 (0.88 %) and Stop Loss at 0.1722 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.75 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-17 15:47:37 0.9535 30 1
AI16Z 2025-06-17 15:33:16 0.9494 30 1
FIL 2025-05-03 16:45:55 0.9455 37.5 4
TAO 2025-06-17 15:27:59 0.9433 30 1
SIGN 2025-05-07 14:35:26 0.9415 30 2
GALA 2025-06-17 15:41:38 0.9425 30 1
ARC 2025-06-17 15:33:42 0.9418 30 1
ETHFI 2025-06-17 15:45:48 0.9405 30 1
PYTH 2025-05-20 17:07:26 0.9403 30 1
ENA 2025-06-17 15:27:46 0.9403 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
15:45:47
04 Jul 2025
18:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1712 0.1722 0.1697 1.5 0.1719
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 0.1712
  • Stop Loss: 0.1722
  • Take Profit: 0.1697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1722 - 0.1712 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1712 - 0.1697 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1394 100 8142 13.94
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 0.1712 = 1369.6

Donc, tu peux acheter 8000 avec un stoploss a 0.1722

Avec un position size USD de 1369.6$

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 1369.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.58 % 8.1 $
PNL PNL %
-8.1 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6425 % 110 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1697
            [entry_price] => 0.1712
            [stop_loss] => 0.1723
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1697
            [entry_price] => 0.1712
            [stop_loss] => 0.1724
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1697
            [entry_price] => 0.1712
            [stop_loss] => 0.1725
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1697
            [entry_price] => 0.1712
            [stop_loss] => 0.1727
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

)