Trade

sell - PARTI

Status
loss
2025-07-04 17:54:44
10 minutes
PNL
-0.41
Entry: 0.1719
Last: 0.17260000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5125
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
2 0.36
ML Trade Score: -100
ML Pullback Score: 0.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004624087944
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.171689
  4. ema21 - 0.175483
  5. ema50 - 0.184814
  6. ema100 - 0.193073
  7. price_ema9_diff - 0.00122434
  8. ema9_ema21_diff - -0.0216203
  9. ema21_ema50_diff - -0.0504845
  10. price_ema100_diff - -0.109663
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.35378
  14. kc_percentage - 0.242436
  15. kc_width_percentage - 0.0726075
  16. volume_ema_diff - -0.391318
  17. volume_ema1 - 180505.20256233
  18. volume_ema2 - 296551.31299901
  19. ¸
  20. 15m
  21. ema9 - 0.171012
  22. ema21 - 0.170832
  23. ema50 - 0.172174
  24. ema100 - 0.174455
  25. price_ema9_diff - 0.00519192
  26. ema9_ema21_diff - 0.00105229
  27. ema21_ema50_diff - -0.00779266
  28. price_ema100_diff - -0.0146509
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.541354
  32. kc_percentage - 0.760929
  33. kc_width_percentage - 0.0242161
  34. volume_ema_diff - -0.796441
  35. volume_ema1 - 14580.392137219
  36. volume_ema2 - 71627.593830333
  37. ¸
  38. 5m
  39. ema9 - 0.171375
  40. ema21 - 0.170984
  41. ema50 - 0.170686
  42. ema100 - 0.171202
  43. price_ema9_diff - 0.0030595
  44. ema9_ema21_diff - 0.00228852
  45. ema21_ema50_diff - 0.00174446
  46. price_ema100_diff - 0.00407271
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.670045
  50. kc_percentage - 1.01277
  51. kc_width_percentage - 0.0101098
  52. volume_ema_diff - -0.641684
  53. volume_ema1 - 4842.4329141109
  54. volume_ema2 - 13514.450059906
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107754
  59. 5m_price_ema100_diff: 0.00107378
  60. 5m_price: 107870
  61. 5m_correlation_with_coin: 0.265955
  62. btc_indicators
  63. 15m_ema100: 108456
  64. 15m_price_ema100_diff: -0.00544861
  65. 15m_price: 107865
  66. btc_indicators
  67. 1H_ema100: 108192
  68. 1H_price_ema100_diff: -0.0029787
  69. 1H_price: 107870
  70. ¸

Short Trade on PARTI

The 04 Jul 2025 at 17:54:44

With 11533.806 PARTI at 0.1719$ per unit.

Position size of 1982.6613 $

Take profit at 0.1709 (0.58 %) and Stop Loss at 0.1726 (0.41 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -37.27 %

Symbol Start at Seach Score Trade Score Trades Count
ROSE 2025-07-24 07:28:53 0.9329 -30 2
TAO 2025-05-23 23:25:19 0.9343 -100 1
NXPC 2025-06-19 17:51:30 0.9333 -100 1
CFX 2025-07-22 19:34:10 0.9318 -20 2
AI16Z 2025-07-24 07:15:29 0.9318 -100 1
XRP 2025-04-07 06:20:07 0.93 40 1
HYPE 2025-07-08 04:13:49 0.9278 30 1
ICP 2025-04-29 23:55:18 0.9266 40 1
PYTH 2025-05-20 19:14:39 0.9263 -100 1
XAUT 2025-05-12 09:53:45 0.9261 30 1
TRB 2025-06-10 15:14:35 0.926 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
17:54:44
04 Jul 2025
18:05:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1719 0.1726 0.1709 1.43 0.2167
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 0.1719
  • Stop Loss: 0.1726
  • Take Profit: 0.1709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1726 - 0.1719 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1719 - 0.1709 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1982.6613 100 11533.806 19.83
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1719 = 1964.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1726

Avec un position size USD de 1964.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1964.57
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.58 % 11.53 $
SL % Target SL $ Target
0.41 % 8.07 $
PNL PNL %
-8.07 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6399 % 157.15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1709
            [entry_price] => 0.1719
            [stop_loss] => 0.17267
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1709
            [entry_price] => 0.1719
            [stop_loss] => 0.17274
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1709
            [entry_price] => 0.1719
            [stop_loss] => 0.17281
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1709
            [entry_price] => 0.1719
            [stop_loss] => 0.17295
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.002
            [rr_ratio] => 0.25
            [high] => 0.17390000
            [low] => 0.17140000
            [mfe_pct] => 0.29
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T17:54:44-04:00
            [end_at] => 2025-07-04T19:54:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.005
            [rr_ratio] => 0.16
            [high] => 0.17690000
            [low] => 0.17110000
            [mfe_pct] => 0.47
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T17:54:44-04:00
            [end_at] => 2025-07-04T23:54:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17190000
            [high_after] => 0.17690000
            [low_before] => 0.16670000
            [low_after] => 0.17110000
            [is_new_high] => 
            [is_new_low] => 
        )

)