Trade

sell - PARTI

Status
loss
2025-07-13 01:42:16
32 minutes
PNL
-0.68
Entry: 0.1759
Last: 0.17710000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2889
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007884875828
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.174456
  4. ema21 - 0.177037
  5. ema50 - 0.181455
  6. ema100 - 0.181187
  7. price_ema9_diff - 0.00827672
  8. ema9_ema21_diff - -0.0145824
  9. ema21_ema50_diff - -0.0243471
  10. price_ema100_diff - -0.0291834
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439923
  14. kc_percentage - 0.433755
  15. kc_width_percentage - 0.0748889
  16. volume_ema_diff - -0.648659
  17. volume_ema1 - 111464.19138539
  18. volume_ema2 - 317254.26511129
  19. ¸
  20. 15m
  21. ema9 - 0.17389
  22. ema21 - 0.173505
  23. ema50 - 0.174205
  24. ema100 - 0.176199
  25. price_ema9_diff - 0.0115566
  26. ema9_ema21_diff - 0.00222115
  27. ema21_ema50_diff - -0.00401982
  28. price_ema100_diff - -0.00170187
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.623975
  32. kc_percentage - 0.93726
  33. kc_width_percentage - 0.0310819
  34. volume_ema_diff - -0.547582
  35. volume_ema1 - 17875.594858317
  36. volume_ema2 - 39511.238761529
  37. ¸
  38. 5m
  39. ema9 - 0.175013
  40. ema21 - 0.174166
  41. ema50 - 0.173588
  42. ema100 - 0.173474
  43. price_ema9_diff - 0.00506245
  44. ema9_ema21_diff - 0.00486332
  45. ema21_ema50_diff - 0.00333309
  46. price_ema100_diff - 0.0139835
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.643329
  50. kc_percentage - 1.02035
  51. kc_width_percentage - 0.0184282
  52. volume_ema_diff - 0.101793
  53. volume_ema1 - 10341.158725807
  54. volume_ema2 - 9385.7533469474
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117549
  59. 5m_price_ema100_diff: 0.00253524
  60. 5m_price: 117847
  61. 5m_correlation_with_coin: 0.55828
  62. btc_indicators
  63. 15m_ema100: 117527
  64. 15m_price_ema100_diff: 0.00287151
  65. 15m_price: 117864
  66. btc_indicators
  67. 1H_ema100: 115045
  68. 1H_price_ema100_diff: 0.0243515
  69. 1H_price: 117847
  70. ¸

Short Trade on PARTI

The 13 Jul 2025 at 01:42:16

With 6764 PARTI at 0.1759$ per unit.

Position size of 1190 $

Take profit at 0.1741 (1 %) and Stop Loss at 0.1771 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-06-13 11:20:12 0.8867 -100 2
POPCAT 2025-06-13 11:24:55 0.8807 -100 3
PNUT 2025-06-13 11:21:07 0.8815 -100 2
ATH 2025-06-13 11:18:29 0.8823 -100 2
KAS 2025-06-13 11:34:27 0.8815 30 1
ARB 2025-06-13 11:31:45 0.8813 -100 1
FLM 2025-06-11 19:50:31 0.8754 30 1
GOAT 2025-06-13 11:26:16 0.8728 -100 1
FIL 2025-06-13 11:29:00 0.8723 -100 1

📌 Time Data

Start at Closed at Duration
13 Jul 2025
01:42:16
13 Jul 2025
02:15:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1759 0.1771 0.1741 1.5 0.1943
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 0.1759
  • Stop Loss: 0.1771
  • Take Profit: 0.1741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1771 - 0.1759 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1759 - 0.1741 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1190 100 6764 11.90
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1759 = 1172.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1771

Avec un position size USD de 1172.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1172.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8.1 $
PNL PNL %
-8.1 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7959 % 116.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1741
            [entry_price] => 0.1759
            [stop_loss] => 0.17722
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1741
            [entry_price] => 0.1759
            [stop_loss] => 0.17734
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1741
            [entry_price] => 0.1759
            [stop_loss] => 0.17746
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1741
            [entry_price] => 0.1759
            [stop_loss] => 0.1777
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 03:15:00
            [result] => loss
        )

)