Trade

buy - PARTI

Status
loss
2025-07-10 15:48:00
27 minutes
PNL
-0.46
Entry: 0.1753
Last: 0.17450000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.0667
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
0 0.4
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0005041377444
Details
  1. score: 2.32
  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 - 0.503572
  15. kc_width_percentage - 0.0626862
  16. volume_ema_diff - 0.0363222
  17. volume_ema1 - 169843.83061893
  18. volume_ema2 - 163890.94997241
  19. ¸
  20. 15m
  21. ema9 - 0.176859
  22. ema21 - 0.177527
  23. ema50 - 0.176391
  24. ema100 - 0.174424
  25. price_ema9_diff - -0.00881952
  26. ema9_ema21_diff - -0.00376171
  27. ema21_ema50_diff - 0.00644351
  28. price_ema100_diff - 0.00502209
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.388081
  32. kc_percentage - -0.0122361
  33. kc_width_percentage - 0.0248352
  34. volume_ema_diff - -0.547591
  35. volume_ema1 - 22213.358155684
  36. volume_ema2 - 49100.235059889
  37. ¸
  38. 5m
  39. ema9 - 0.175936
  40. ema21 - 0.176853
  41. ema50 - 0.177706
  42. ema100 - 0.177291
  43. price_ema9_diff - -0.00361946
  44. ema9_ema21_diff - -0.00518115
  45. ema21_ema50_diff - -0.00480291
  46. price_ema100_diff - -0.0112347
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.290324
  50. kc_percentage - -0.317989
  51. kc_width_percentage - 0.010397
  52. volume_ema_diff - -0.297793
  53. volume_ema1 - 9854.9800931688
  54. volume_ema2 - 14034.313835925
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112281
  59. 5m_price_ema100_diff: 0.00689219
  60. 5m_price: 113055
  61. 5m_correlation_with_coin: 0.193829
  62. btc_indicators
  63. 15m_ema100: 111413
  64. 15m_price_ema100_diff: 0.0147356
  65. 15m_price: 113055
  66. btc_indicators
  67. 1H_ema100: 109797
  68. 1H_price_ema100_diff: 0.0296716
  69. 1H_price: 113055
  70. ¸

Long Trade on PARTI

The 10 Jul 2025 at 15:48:00

With 10580 PARTI at 0.1753$ per unit.

Position size of 1855 $

Take profit at 0.1764 (0.63 %) and Stop Loss at 0.1745 (0.46 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -18.81 %

Symbol Start at Seach Score Trade Score Trades Count
BLAST 2025-07-17 12:25:11 0.9416 -100 3
STO 2025-07-10 15:47:18 0.9328 33.33 3
SOL 2025-07-06 15:46:44 0.9344 60 1
BMT 2025-06-06 14:50:53 0.9323 -100 1
TRB 2025-06-10 00:23:03 0.9315 -100 1
OBT 2025-06-20 03:04:35 0.929 30 1
INIT 2025-05-11 04:34:16 0.9284 45 2

📌 Time Data

Start at Closed at Duration
10 Jul 2025
15:48:00
10 Jul 2025
16:15:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1753 0.1745 0.1764 1.4 0.1951
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: 0.1764

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 - 0.1764 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00080000000000002 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1855 100 10580 18.55
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 -0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position -10000
  • Taille de position USD -1753
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.46 % 8.5 $
PNL PNL %
-8.5 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5705 % 125 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1764
            [entry_price] => 0.1753
            [stop_loss] => 0.17442
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1764
            [entry_price] => 0.1753
            [stop_loss] => 0.17434
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1764
            [entry_price] => 0.1753
            [stop_loss] => 0.17426
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 17:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1764
            [entry_price] => 0.1753
            [stop_loss] => 0.1741
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 17:05:00
            [result] => win
        )

)