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	Accuracy
Weak Trade	0.69

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0004557034084

Details

score: 1.07
1H
ema9 - 0.172955
ema21 - 0.174708
ema50 - 0.182766
ema100 - 0.191377
price_ema9_diff - 0.00892923
ema9_ema21_diff - -0.0100339
ema21_ema50_diff - -0.0440865
price_ema100_diff - -0.0881873
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.444295
kc_percentage - 0.504295
kc_width_percentage - 0.0575548
volume_ema_diff - -0.638346
volume_ema1 - 95660.90011171
volume_ema2 - 264510.14014602
15m
ema9 - 0.173297
ema21 - 0.172573
ema50 - 0.172464
ema100 - 0.173653
price_ema9_diff - 0.00693676
ema9_ema21_diff - 0.00419812
ema21_ema50_diff - 0.000628602
price_ema100_diff - 0.00487308
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.679071
kc_percentage - 1.01917
kc_width_percentage - 0.02082
volume_ema_diff - -0.618981
volume_ema1 - 23447.697079386
volume_ema2 - 61539.602432917
5m
ema9 - 0.174023
ema21 - 0.173441
ema50 - 0.172701
ema100 - 0.17183
price_ema9_diff - 0.0027409
ema9_ema21_diff - 0.00335242
ema21_ema50_diff - 0.00428737
price_ema100_diff - 0.0155343
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.665223
kc_percentage - 1.07425
kc_width_percentage - 0.0102012
volume_ema_diff - -0.321604
volume_ema1 - 6450.1225600794
volume_ema2 - 9507.9034459501
btc_indicators
btc_indicators
5m_ema100: 107897
5m_price_ema100_diff: -0.000651558
5m_price: 107827
5m_correlation_with_coin: 0.312087
btc_indicators
15m_ema100: 108314
15m_price_ema100_diff: -0.00449624
15m_price: 107827
btc_indicators
1H_ema100: 108160
1H_price_ema100_diff: -0.00308327
1H_price: 107827

Short Trade on PARTI

The 04 Jul 2025 at 22:11:25

With 11700 PARTI at 0.1745$ per unit.

Position size of 2042 $

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

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -45.63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
QNT	2025-05-28 21:25:51	0.8756	50	1
OP	2025-05-13 07:40:16	0.8683	50	2
OP	2025-05-31 05:07:50	0.8397	-100	1
TRUMP	2025-04-03 17:31:57	0.8634	-100	1
ZEREBRO	2025-05-20 23:22:24	0.8512	-100	3
BGB	2025-05-31 08:19:43	0.8504	-100	2
BGB	2025-06-22 20:44:35	0.8366	-100	1
LINK	2025-06-06 02:25:11	0.8453	35	2

📌 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	1.4	0.1718

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	100	11700	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 %	12 $

SL % Target	SL $ Target
0.4 %	8.2 $

PNL	PNL %
-8.2 $	-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
        )

)