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Trade

sell - PARTI

Status
loss
2025-07-04 22:11:25
3 minutes
PNL
-0.40
Entry: 0.1745
Last: 0.17520000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3611
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004557034084
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.172955
  4. ema21 - 0.174708
  5. ema50 - 0.182766
  6. ema100 - 0.191377
  7. price_ema9_diff - 0.00892923
  8. ema9_ema21_diff - -0.0100339
  9. ema21_ema50_diff - -0.0440865
  10. price_ema100_diff - -0.0881873
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444295
  14. kc_percentage - 0.504295
  15. kc_width_percentage - 0.0575548
  16. volume_ema_diff - -0.638346
  17. volume_ema1 - 95660.90011171
  18. volume_ema2 - 264510.14014602
    19. ¸
  19. 15m
  20. ema9 - 0.173297
  21. ema21 - 0.172573
  22. ema50 - 0.172464
  23. ema100 - 0.173653
  24. price_ema9_diff - 0.00693676
  25. ema9_ema21_diff - 0.00419812
  26. ema21_ema50_diff - 0.000628602
  27. price_ema100_diff - 0.00487308
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - True
  30. rsi - 0.679071
  31. kc_percentage - 1.01917
  32. kc_width_percentage - 0.02082
  33. volume_ema_diff - -0.618981
  34. volume_ema1 - 23447.697079386
  35. volume_ema2 - 61539.602432917
    36. ¸
  36. 5m
  37. ema9 - 0.174023
  38. ema21 - 0.173441
  39. ema50 - 0.172701
  40. ema100 - 0.17183
  41. price_ema9_diff - 0.0027409
  42. ema9_ema21_diff - 0.00335242
  43. ema21_ema50_diff - 0.00428737
  44. price_ema100_diff - 0.0155343
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.665223
  48. kc_percentage - 1.07425
  49. kc_width_percentage - 0.0102012
  50. volume_ema_diff - -0.321604
  51. volume_ema1 - 6450.1225600794
  52. volume_ema2 - 9507.9034459501
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107897
  56. 5m_price_ema100_diff: -0.000651558
  57. 5m_price: 107827
  58. 5m_correlation_with_coin: 0.312087
  59. btc_indicators
  60. 15m_ema100: 108314
  61. 15m_price_ema100_diff: -0.00449624
  62. 15m_price: 107827
  63. btc_indicators
  64. 1H_ema100: 108160
  65. 1H_price_ema100_diff: -0.00308327
  66. 1H_price: 107827
    67. ¸

Short Trade on PARTI

The 04 Jul 2025 at 22:11:25

With 11703.5186 PARTI at 0.1745$ per unit.

Position size of 2042.264 $

Take profit at 0.1735 (0.57 %) and Stop Loss at 0.1752 (0.4 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -36.67 %

Symbol Start at Seach Score Trade Score Trades Count
QNT 2025-05-28 21:25:51 0.8757 50 1
OP 2025-05-13 07:40:16 0.8685 50 2
OP 2025-05-31 05:07:50 0.8395 -100 1
MAGIC 2025-07-24 11:20:31 0.8677 30 1
TRUMP 2025-04-03 17:31:57 0.8638 -100 1
ZEREBRO 2025-05-20 23:22:24 0.8514 -100 3
LINK 2025-06-06 02:37:28 0.8543 40 1
BGB 2025-05-31 08:19:43 0.8504 -100 2
CAKE 2025-07-13 00:58:41 0.8376 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
22:11:25		 04 Jul 2025
22:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1745 0.1752 0.1735 1.43 0.1738
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 0.1745
  • Stop Loss: 0.1752
  • Take Profit: 0.1735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1752 - 0.1745 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1745 - 0.1735 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2042.264 100 11703.5186 20.42
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 0.1745 = 1994.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1752

Avec un position size USD de 1994.29$

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 1994.29
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.57 % 11.7 $
SL % Target SL $ Target
0.4 % 8.19 $
PNL PNL %
-8.19 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5158 % 128.6 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1735
            [entry_price] => 0.1745
            [stop_loss] => 0.17527
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1735
            [entry_price] => 0.1745
            [stop_loss] => 0.17534
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1735
            [entry_price] => 0.1745
            [stop_loss] => 0.17541
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1735
            [entry_price] => 0.1745
            [stop_loss] => 0.17555
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.29
            [high] => 0.17690000
            [low] => 0.17380000
            [mfe_pct] => 0.4
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T22:11:25-04:00
            [end_at] => 2025-07-05T00:11:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.79
            [high] => 0.17690000
            [low] => 0.17260000
            [mfe_pct] => 1.09
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T22:11:25-04:00
            [end_at] => 2025-07-05T04:11:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17490000
            [high_after] => 0.17690000
            [low_before] => 0.17110000
            [low_after] => 0.17260000
            [is_new_high] => 
            [is_new_low] => 
        )

)