Trade

buy - PARTI

Status
loss
2025-07-11 08:23:51
1 minute
PNL
-0.92
Entry: 0.1955
Last: 0.19370000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4208
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00121593317
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.19727
  4. ema21 - 0.191297
  5. ema50 - 0.182877
  6. ema100 - 0.177237
  7. price_ema9_diff - -0.00897728
  8. ema9_ema21_diff - 0.0312233
  9. ema21_ema50_diff - 0.0460433
  10. price_ema100_diff - 0.103042
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.59863
  14. kc_percentage - 0.675977
  15. kc_width_percentage - 0.109087
  16. volume_ema_diff - 0.167538
  17. volume_ema1 - 412561.0418553
  18. volume_ema2 - 353359.70580847
  19. ¸
  20. 15m
  21. ema9 - 0.198068
  22. ema21 - 0.198971
  23. ema50 - 0.19511
  24. ema100 - 0.189052
  25. price_ema9_diff - -0.0129678
  26. ema9_ema21_diff - -0.00453977
  27. ema21_ema50_diff - 0.0197903
  28. price_ema100_diff - 0.0341019
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.447444
  32. kc_percentage - 0.175127
  33. kc_width_percentage - 0.0553262
  34. volume_ema_diff - -0.601247
  35. volume_ema1 - 56696.091847052
  36. volume_ema2 - 142183.81174049
  37. ¸
  38. 5m
  39. ema9 - 0.196782
  40. ema21 - 0.197854
  41. ema50 - 0.199389
  42. ema100 - 0.19847
  43. price_ema9_diff - -0.00651907
  44. ema9_ema21_diff - -0.0054149
  45. ema21_ema50_diff - -0.00769818
  46. price_ema100_diff - -0.0149686
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.357107
  50. kc_percentage - -0.00187963
  51. kc_width_percentage - 0.0230444
  52. volume_ema_diff - -0.365184
  53. volume_ema1 - 25156.73619917
  54. volume_ema2 - 39628.439819858
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117730
  59. 5m_price_ema100_diff: 0.00202241
  60. 5m_price: 117968
  61. 5m_correlation_with_coin: 0.262825
  62. btc_indicators
  63. 15m_ema100: 115659
  64. 15m_price_ema100_diff: 0.0205143
  65. 15m_price: 118032
  66. btc_indicators
  67. 1H_ema100: 111863
  68. 1H_price_ema100_diff: 0.0545697
  69. 1H_price: 117968
  70. ¸

Long Trade on PARTI

The 11 Jul 2025 at 08:23:51

With 4386 PARTI at 0.1955$ per unit.

Position size of 857.5 $

Take profit at 0.1982 (1.4 %) and Stop Loss at 0.1937 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.36 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-11 03:47:35 0.971 -2.5 4
ZORA 2025-05-26 05:28:59 0.9713 -100 2
LPT 2025-06-10 02:33:53 0.9716 -100 1
CRV 2025-04-22 17:05:49 0.9673 10 2
COW 2025-07-15 23:10:01 0.9678 -100 1
SPX 2025-06-16 09:13:32 0.9672 -30 2
SOON 2025-06-24 22:26:14 0.9667 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
08:23:51
11 Jul 2025
08:25:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1955 0.1937 0.1982 1.5 0.1935
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 0.1955
  • Stop Loss: 0.1937
  • Take Profit: 0.1982

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1937 - 0.1955 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1955 - 0.1982 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
857.5 100 4386 8.58
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.1955 = -868.89

Donc, tu peux acheter -4444.44 avec un stoploss a 0.1937

Avec un position size USD de -868.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -868.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 7.9 $
PNL PNL %
-7.9 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2276 % 133.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1982
            [entry_price] => 0.1955
            [stop_loss] => 0.19352
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1982
            [entry_price] => 0.1955
            [stop_loss] => 0.19334
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1982
            [entry_price] => 0.1955
            [stop_loss] => 0.19316
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1982
            [entry_price] => 0.1955
            [stop_loss] => 0.1928
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 08:30:00
            [result] => loss
        )

)