Trade

buy - PARTI

Status
loss
2025-07-10 14:46:54
43 minutes
PNL
-0.51
Entry: 0.1769
Last: 0.17600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3556
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0006322658286
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.177485
  4. ema21 - 0.175111
  5. ema50 - 0.172574
  6. ema100 - 0.17144
  7. price_ema9_diff - -0.00329799
  8. ema9_ema21_diff - 0.0135549
  9. ema21_ema50_diff - 0.0147023
  10. price_ema100_diff - 0.0318461
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.56648
  14. kc_percentage - 0.645986
  15. kc_width_percentage - 0.063268
  16. volume_ema_diff - 0.262942
  17. volume_ema1 - 211061.23570285
  18. volume_ema2 - 167118.60964767
  19. ¸
  20. 15m
  21. ema9 - 0.178378
  22. ema21 - 0.178282
  23. ema50 - 0.176474
  24. ema100 - 0.174329
  25. price_ema9_diff - -0.00828663
  26. ema9_ema21_diff - 0.000535994
  27. ema21_ema50_diff - 0.0102478
  28. price_ema100_diff - 0.0147454
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.448091
  32. kc_percentage - 0.223821
  33. kc_width_percentage - 0.0293505
  34. volume_ema_diff - -0.343103
  35. volume_ema1 - 35045.135643121
  36. volume_ema2 - 53349.514708091
  37. ¸
  38. 5m
  39. ema9 - 0.177804
  40. ema21 - 0.178529
  41. ema50 - 0.178654
  42. ema100 - 0.177691
  43. price_ema9_diff - -0.00508703
  44. ema9_ema21_diff - -0.00406031
  45. ema21_ema50_diff - -0.000702472
  46. price_ema100_diff - -0.00445309
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.334377
  50. kc_percentage - -0.174839
  51. kc_width_percentage - 0.0133447
  52. volume_ema_diff - -0.339934
  53. volume_ema1 - 11830.877004058
  54. volume_ema2 - 17923.804653991
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111988
  59. 5m_price_ema100_diff: 0.00911366
  60. 5m_price: 113008
  61. 5m_correlation_with_coin: 0.181445
  62. btc_indicators
  63. 15m_ema100: 111221
  64. 15m_price_ema100_diff: 0.0160695
  65. 15m_price: 113008
  66. btc_indicators
  67. 1H_ema100: 109731
  68. 1H_price_ema100_diff: 0.0298662
  69. 1H_price: 113008
  70. ¸

Long Trade on PARTI

The 10 Jul 2025 at 14:46:54

With 8435 PARTI at 0.1769$ per unit.

Position size of 1492 $

Take profit at 0.1783 (0.79 %) and Stop Loss at 0.176 (0.51 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -41.9 %

Symbol Start at Seach Score Trade Score Trades Count
MERL 2025-05-23 02:40:52 0.9377 -100 1
BID 2025-06-16 08:08:20 0.9305 -100 2
ETC 2025-07-09 20:54:08 0.9282 36.67 3
GRIFFAIN 2025-07-05 08:01:19 0.9243 -100 2
AVAAI 2025-07-05 08:17:06 0.9235 -100 2
FIL 2025-07-09 20:39:28 0.9228 30 1
VVV 2025-06-09 10:51:02 0.9224 40 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
14:46:54
10 Jul 2025
15:30:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1769 0.176 0.1783 1.6 0.174
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 0.1769
  • Stop Loss: 0.176
  • Take Profit: 0.1783

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.176 - 0.1769 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1769 - 0.1783 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1492 100 8435 14.92
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.1769 = -1572.44

Donc, tu peux acheter -8888.89 avec un stoploss a 0.176

Avec un position size USD de -1572.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1572.44
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.51 % 7.6 $
PNL PNL %
-7.6 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8479 % 166.65 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1783
            [entry_price] => 0.1769
            [stop_loss] => 0.17591
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1783
            [entry_price] => 0.1769
            [stop_loss] => 0.17582
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1783
            [entry_price] => 0.1769
            [stop_loss] => 0.17573
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1783
            [entry_price] => 0.1769
            [stop_loss] => 0.17555
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 15:30:00
            [result] => loss
        )

)