Trade

buy - PARTI

Status
loss
2025-07-11 17:36:32
3 minutes
PNL
-1.43
Entry: 0.2023
Last: 0.19940000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.45
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001927653077
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.207446
  4. ema21 - 0.201706
  5. ema50 - 0.190871
  6. ema100 - 0.182272
  7. price_ema9_diff - -0.0248092
  8. ema9_ema21_diff - 0.0284572
  9. ema21_ema50_diff - 0.0567681
  10. price_ema100_diff - 0.109873
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533089
  14. kc_percentage - 0.502943
  15. kc_width_percentage - 0.156496
  16. volume_ema_diff - 0.244676
  17. volume_ema1 - 639269.7822253
  18. volume_ema2 - 513603.35745905
  19. ¸
  20. 15m
  21. ema9 - 0.207737
  22. ema21 - 0.209415
  23. ema50 - 0.206343
  24. ema100 - 0.199749
  25. price_ema9_diff - -0.026176
  26. ema9_ema21_diff - -0.00801149
  27. ema21_ema50_diff - 0.0148885
  28. price_ema100_diff - 0.0127682
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.384187
  32. kc_percentage - 0.0527673
  33. kc_width_percentage - 0.0787709
  34. volume_ema_diff - -0.425327
  35. volume_ema1 - 108049.16679062
  36. volume_ema2 - 188018.57304069
  37. ¸
  38. 5m
  39. ema9 - 0.20441
  40. ema21 - 0.207573
  41. ema50 - 0.209966
  42. ema100 - 0.20972
  43. price_ema9_diff - -0.0103258
  44. ema9_ema21_diff - -0.0152353
  45. ema21_ema50_diff - -0.0113978
  46. price_ema100_diff - -0.0353828
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.29036
  50. kc_percentage - -0.203757
  51. kc_width_percentage - 0.0356533
  52. volume_ema_diff - -0.418507
  53. volume_ema1 - 34430.403027811
  54. volume_ema2 - 59210.445675932
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117679
  59. 5m_price_ema100_diff: 0.000433336
  60. 5m_price: 117730
  61. 5m_correlation_with_coin: 0.243976
  62. btc_indicators
  63. 15m_ema100: 116931
  64. 15m_price_ema100_diff: 0.00709213
  65. 15m_price: 117760
  66. btc_indicators
  67. 1H_ema100: 112714
  68. 1H_price_ema100_diff: 0.0445039
  69. 1H_price: 117730
  70. ¸

Long Trade on PARTI

The 11 Jul 2025 at 17:36:32

With 2767 PARTI at 0.2023$ per unit.

Position size of 559.7 $

Take profit at 0.2066 (2.1 %) and Stop Loss at 0.1994 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.5 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-19 09:45:23 0.8512 -100 2
TAIKO 2025-06-29 09:24:27 0.8561 -100 1
AKT 2025-05-01 04:25:18 0.842 -35 2
APT 2025-06-27 06:52:10 0.8493 -100 1
SPX 2025-06-28 19:50:00 0.8426 -100 2
ENA 2025-07-08 21:52:51 0.8408 30 1
VET 2025-07-08 21:34:49 0.8386 30 1
TURBO 2025-05-23 02:23:45 0.8372 -100 2
GORK 2025-07-10 21:17:50 0.8356 70 1
CAKE 2025-06-02 23:52:37 0.8342 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
17:36:32
11 Jul 2025
17:40:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2023 0.1994 0.2066 1.5 0.1824
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 0.2023
  • Stop Loss: 0.1994
  • Take Profit: 0.2066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1994 - 0.2023 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2023 - 0.2066 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
559.7 100 2767 5.60
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.2023 = -558.07

Donc, tu peux acheter -2758.62 avec un stoploss a 0.1994

Avec un position size USD de -558.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -558.07
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5704 % 179.31 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2066
            [entry_price] => 0.2023
            [stop_loss] => 0.19911
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2066
            [entry_price] => 0.2023
            [stop_loss] => 0.19882
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2066
            [entry_price] => 0.2023
            [stop_loss] => 0.19853
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2066
            [entry_price] => 0.2023
            [stop_loss] => 0.19795
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

)