Web3Way Logo

Long Trade on PARTI

Long Trade on PARTI

The 12 Apr 2025 at 17:42:42

With 3805.2295 PARTI at 0.1992$ per unit.

Position size of 758.0017 $

Take profit at 0.2024 (1.61 %) and Stop Loss at 0.1971 (1.05 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.67
Prediction Score:
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001401579956
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.19929
  4. ema21 - 0.194319
  5. ema50 - 0.189308
  6. price_ema9_diff - -0.000465605
  7. ema9_ema21_diff - 0.0255816
  8. ema21_ema50_diff - 0.0264719
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.580947
  12. kc_percentage - 0.66148
  13. kc_width_percentage - 0.142154
    14. ¸
  14. 15m
  15. ema9 - 0.202376
  16. ema21 - 0.201263
  17. ema50 - 0.197052
  18. price_ema9_diff - -0.0157841
  19. ema9_ema21_diff - 0.00552937
  20. ema21_ema50_diff - 0.0213714
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.477586
  24. kc_percentage - 0.332695
  25. kc_width_percentage - 0.0664973
    26. ¸
  26. 5m
  27. ema9 - 0.202107
  28. ema21 - 0.202673
  29. ema50 - 0.20204
  30. price_ema9_diff - -0.0143468
  31. ema9_ema21_diff - -0.00278978
  32. ema21_ema50_diff - 0.00312927
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.350065
  36. kc_percentage - -0.108896
  37. kc_width_percentage - 0.0285031
    38. ¸

📌 Time Data

Start at Closed at Duration
12 Apr 2025
17:42:42		 12 Apr 2025
20:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1992 0.1971 0.2024 1.52 0.0979
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 0.1992
  • Stop Loss: 0.1971
  • Take Profit: 0.2024

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1971 - 0.1992 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1992 - 0.2024 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
758.0017 100 3805.2295 7.58
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.1992 = -758.86

Donc, tu peux acheter -3809.52 avec un stoploss a 0.1971

Avec un position size USD de -758.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -758.86
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.61 % 12.18 $
SL % Target SL $ Target
1.05 % 7.99 $
PNL PNL %
12.18 $ 1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.50200803212851 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2034
            [stop_loss] => 0.1971
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20445
            [stop_loss] => 0.1971
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 21:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2055
            [stop_loss] => 0.1971
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 21:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.20655
            [stop_loss] => 0.1971
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 21:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2076
            [stop_loss] => 0.1971
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 21:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.20865
            [stop_loss] => 0.1971
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2097
            [stop_loss] => 0.1971
            [rr_ratio] => 5
            [closed_at] => 2025-04-12 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.21075
            [stop_loss] => 0.1971
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-12 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2118
            [stop_loss] => 0.1971
            [rr_ratio] => 6
            [closed_at] => 2025-04-12 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.21285
            [stop_loss] => 0.1971
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-12 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2139
            [stop_loss] => 0.1971
            [rr_ratio] => 7
            [closed_at] => 2025-04-12 21:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.001
            [rr_ratio] => 2.4
            [high] => 0.20160000
            [low] => 0.19820000
            [mfe_pct] => 1.2
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T17:42:42-04:00
            [end_at] => 2025-04-12T19:42:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 0.0032
            [rr_ratio] => 2.91
            [high] => 0.20850000
            [low] => 0.19600000
            [mfe_pct] => 4.67
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T17:42:42-04:00
            [end_at] => 2025-04-12T23:42:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20670000
            [high_after] => 0.20850000
            [low_before] => 0.19750000
            [low_after] => 0.19600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)