Trade

sell - PARTI

Status
loss
2025-07-04 18:08:50
6 minutes
PNL
-0.41
Entry: 0.1725
Last: 0.17320000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5273
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100
ML Pullback Score: 0.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0004381300413
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.171835
  4. ema21 - 0.175204
  5. ema50 - 0.184323
  6. ema100 - 0.192636
  7. price_ema9_diff - 0.00386511
  8. ema9_ema21_diff - -0.0192258
  9. ema21_ema50_diff - -0.0494752
  10. price_ema100_diff - -0.104532
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.372947
  14. kc_percentage - 0.29527
  15. kc_width_percentage - 0.0667424
  16. volume_ema_diff - -0.555334
  17. volume_ema1 - 128012.92069731
  18. volume_ema2 - 287886.09198596
  19. ¸
  20. 15m
  21. ema9 - 0.171325
  22. ema21 - 0.170992
  23. ema50 - 0.172177
  24. ema100 - 0.174324
  25. price_ema9_diff - 0.00685422
  26. ema9_ema21_diff - 0.00195052
  27. ema21_ema50_diff - -0.00688598
  28. price_ema100_diff - -0.0104657
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.583192
  32. kc_percentage - 0.873422
  33. kc_width_percentage - 0.0235504
  34. volume_ema_diff - -0.743468
  35. volume_ema1 - 17893.057870238
  36. volume_ema2 - 69749.955451546
  37. ¸
  38. 5m
  39. ema9 - 0.17177
  40. ema21 - 0.171275
  41. ema50 - 0.170877
  42. ema100 - 0.171457
  43. price_ema9_diff - 0.0042455
  44. ema9_ema21_diff - 0.00289011
  45. ema21_ema50_diff - 0.00232817
  46. price_ema100_diff - 0.00608304
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.718697
  50. kc_percentage - 1.22796
  51. kc_width_percentage - 0.00950331
  52. volume_ema_diff - -0.461423
  53. volume_ema1 - 7337.2500808258
  54. volume_ema2 - 13623.425541681
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107731
  59. 5m_price_ema100_diff: 0.00197913
  60. 5m_price: 107944
  61. 5m_correlation_with_coin: 0.282398
  62. btc_indicators
  63. 15m_ema100: 108445
  64. 15m_price_ema100_diff: -0.00461864
  65. 15m_price: 107944
  66. btc_indicators
  67. 1H_ema100: 108254
  68. 1H_price_ema100_diff: -0.00285852
  69. 1H_price: 107944
  70. ¸

Short Trade on PARTI

The 04 Jul 2025 at 18:08:50

With 12172.946 PARTI at 0.1725$ per unit.

Position size of 2099.8332 $

Take profit at 0.1715 (0.58 %) and Stop Loss at 0.1732 (0.41 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -25.38 %

Symbol Start at Seach Score Trade Score Trades Count
ROSE 2025-07-24 07:36:14 0.9332 40 1
APE 2025-07-24 07:35:16 0.9329 30 1
NXPC 2025-06-19 17:51:30 0.9295 -100 1
HOOK 2025-07-24 07:47:12 0.9279 40 1
A 2025-06-13 03:33:20 0.9276 -100 1
CFX 2025-07-22 19:39:08 0.9253 60 1
STX 2025-07-04 18:16:42 0.925 -100 1
NOT 2025-04-13 22:31:22 0.9249 -100 1
ETHFI 2025-05-31 01:38:50 0.924 40 1
TAO 2025-05-23 23:25:19 0.9227 -100 1
PYTH 2025-05-20 19:25:24 0.9225 30 1
PYTH 2025-07-04 18:19:06 0.922 -100 1
DOG 2025-06-14 18:25:20 0.9224 30 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:08:50
04 Jul 2025
18:15:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1725 0.1732 0.1715 1.43 0.218
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 0.1725
  • Stop Loss: 0.1732
  • Take Profit: 0.1715

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1732 - 0.1725 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1725 - 0.1715 = 0.00099999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00099999999999997 / 0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2099.8332 100 12172.946 21.00
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 0.1725 = 1971.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1732

Avec un position size USD de 1971.43$

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 0.00099999999999997 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1971.43
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.58 % 12.17 $
SL % Target SL $ Target
0.41 % 8.52 $
PNL PNL %
-8.52 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6957 % 171.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1715
            [entry_price] => 0.1725
            [stop_loss] => 0.17327
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1715
            [entry_price] => 0.1725
            [stop_loss] => 0.17334
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1715
            [entry_price] => 0.1725
            [stop_loss] => 0.17341
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1715
            [entry_price] => 0.1725
            [stop_loss] => 0.17355
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0014
            [rr_ratio] => 1
            [high] => 0.17390000
            [low] => 0.17110000
            [mfe_pct] => 0.81
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T18:08:50-04:00
            [end_at] => 2025-07-04T20:08:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.32
            [high] => 0.17690000
            [low] => 0.17110000
            [mfe_pct] => 0.81
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T18:08:50-04:00
            [end_at] => 2025-07-05T00:08:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17300000
            [high_after] => 0.17690000
            [low_before] => 0.16670000
            [low_after] => 0.17110000
            [is_new_high] => 
            [is_new_low] => 
        )

)