Trade

buy - PARTI

Status
loss
2025-07-10 15:35:34
39 minutes
PNL
-0.46
Entry: 0.1753
Last: 0.17450000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9375
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.44
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.0005472855825
Details
  1. score: 2.4
  2. 1H
  3. ema9 - 0.177032
  4. ema21 - 0.17512
  5. ema50 - 0.172688
  6. ema100 - 0.171595
  7. price_ema9_diff - -0.00978508
  8. ema9_ema21_diff - 0.0109162
  9. ema21_ema50_diff - 0.0140834
  10. price_ema100_diff - 0.0215857
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.523529
  14. kc_percentage - 0.503598
  15. kc_width_percentage - 0.0622299
  16. volume_ema_diff - -0.0273479
  17. volume_ema1 - 158060.51442966
  18. volume_ema2 - 162504.67747955
  19. ¸
  20. 15m
  21. ema9 - 0.177289
  22. ema21 - 0.177768
  23. ema50 - 0.176454
  24. ema100 - 0.174493
  25. price_ema9_diff - -0.0112232
  26. ema9_ema21_diff - -0.00269365
  27. ema21_ema50_diff - 0.00744532
  28. price_ema100_diff - 0.0046241
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.395301
  32. kc_percentage - -0.0265471
  33. kc_width_percentage - 0.0269101
  34. volume_ema_diff - -0.578976
  35. volume_ema1 - 20669.778949526
  36. volume_ema2 - 49094.077435783
  37. ¸
  38. 5m
  39. ema9 - 0.176314
  40. ema21 - 0.177188
  41. ema50 - 0.17792
  42. ema100 - 0.177444
  43. price_ema9_diff - -0.00575671
  44. ema9_ema21_diff - -0.00492914
  45. ema21_ema50_diff - -0.00411586
  46. price_ema100_diff - -0.0120865
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.281481
  50. kc_percentage - -0.398869
  51. kc_width_percentage - 0.0116188
  52. volume_ema_diff - -0.611351
  53. volume_ema1 - 5358.9694304232
  54. volume_ema2 - 13788.724092183
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112228
  59. 5m_price_ema100_diff: 0.00761296
  60. 5m_price: 113082
  61. 5m_correlation_with_coin: 0.081649
  62. btc_indicators
  63. 15m_ema100: 111359
  64. 15m_price_ema100_diff: 0.0154773
  65. 15m_price: 113082
  66. btc_indicators
  67. 1H_ema100: 109798
  68. 1H_price_ema100_diff: 0.0299142
  69. 1H_price: 113082
  70. ¸

Long Trade on PARTI

The 10 Jul 2025 at 15:35:34

With 9745 PARTI at 0.1753$ per unit.

Position size of 1708 $

Take profit at 0.1765 (0.68 %) and Stop Loss at 0.1745 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.13 %

Symbol Start at Seach Score Trade Score Trades Count
BLAST 2025-07-17 12:25:11 0.9408 -100 3
STO 2025-07-10 15:42:10 0.9344 35 2
NXPC 2025-06-11 15:38:36 0.9345 -100 1
OBT 2025-06-20 03:04:35 0.9345 30 1
SOL 2025-07-06 15:46:44 0.932 60 1
BANANAS31 2025-05-13 21:07:55 0.9309 30 1
MERL 2025-05-23 03:38:09 0.9283 70 1
INIT 2025-05-11 04:32:18 0.9277 40 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
15:35:34
10 Jul 2025
16:15:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1753 0.1745 0.1765 1.5 0.1934
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 0.1753
  • Stop Loss: 0.1745
  • Take Profit: 0.1765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1745 - 0.1753 = -0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1753 - 0.1765 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.00080000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1708 100 9745 17.08
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 -0.00080000000000002

Taille de position = 8 / -0.00080000000000002 = -10000

Taille de position USD = -10000 x 0.1753 = -1753

Donc, tu peux acheter -10000 avec un stoploss a 0.1745

Avec un position size USD de -1753$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10000
  • Taille de position USD -1753
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.46 % 7.8 $
PNL PNL %
-7.8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5705 % 125 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1765
            [entry_price] => 0.1753
            [stop_loss] => 0.17442
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1765
            [entry_price] => 0.1753
            [stop_loss] => 0.17434
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1765
            [entry_price] => 0.1753
            [stop_loss] => 0.17426
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 17:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1765
            [entry_price] => 0.1753
            [stop_loss] => 0.1741
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 17:15:00
            [result] => win
        )

)