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Long Trade on PARTI

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Long Trade on PARTI 12 Apr 2025 at 18:03:00

Take profit at 0.2017 (1.51 %) and Stop Loss at 0.1967 (1.01 %)

Long Trade on PARTI

The 12 Apr 2025 at 18:03:00

With 4027.8064 PARTI at 0.1987$ per unit.

Position size of 800.3251 $

Take profit at 0.2017 (1.51 %) and Stop Loss at 0.1967 (1.01 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 8.18
Prediction Score:
Prediction 1 Probability
Weak 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: 0.07
  4. atr: 0.001324128536
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.199204
  4. ema21 : 0.194734
  5. ema50 : 0.189768
  6. price_ema9_diff : -0.00259009
  7. ema9_ema21_diff : 0.0229534
  8. ema21_ema50_diff : 0.0261695
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.573508
  12. kc_percentage : 0.641895
  13. kc_width_percentage : 0.130072
    14. ¸
  14. 15m
  15. ema9 : 0.201267
  16. ema21 : 0.200936
  17. ema50 : 0.197221
  18. price_ema9_diff : -0.0127778
  19. ema9_ema21_diff : 0.00164567
  20. ema21_ema50_diff : 0.0188409
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.466
  24. kc_percentage : 0.299503
  25. kc_width_percentage : 0.0588901
    26. ¸
  26. 5m
  27. ema9 : 0.200603
  28. ema21 : 0.201724
  29. ema50 : 0.201737
  30. price_ema9_diff : -0.00943652
  31. ema9_ema21_diff : -0.00555535
  32. ema21_ema50_diff : -6.58867E-5
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.342572
  36. kc_percentage : -0.0676467
  37. kc_width_percentage : 0.026361
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Apr 2025
18:03:00		 12 Apr 2025
19:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1987 0.1967 0.2017 1.5 0.09696
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 0.1987
  • Stop Loss: 0.1967
  • Take Profit: 0.2017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1967 - 0.1987 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1987 - 0.2017 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
800.3251 100 4027.8064 8.00
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.1987 = -794.8

Donc, tu peux acheter -4000 avec un stoploss a 0.1967

Avec un position size USD de -794.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4000
  • Taille de position USD -794.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.51 % 12.08 $
SL % Target SL $ Target
1.01 % 8.06 $
PNL PNL %
12.08 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.25163563160544 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2027
            [stop_loss] => 0.1967
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2037
            [stop_loss] => 0.1967
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 21:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2047
            [stop_loss] => 0.1967
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 21:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2057
            [stop_loss] => 0.1967
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 21:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2067
            [stop_loss] => 0.1967
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 21:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2077
            [stop_loss] => 0.1967
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 21:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2087
            [stop_loss] => 0.1967
            [rr_ratio] => 5
            [closed_at] => 2025-04-12 21:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2097
            [stop_loss] => 0.1967
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-12 21:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2107
            [stop_loss] => 0.1967
            [rr_ratio] => 6
            [closed_at] => 2025-04-12 21:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2117
            [stop_loss] => 0.1967
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-12 21:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2127
            [stop_loss] => 0.1967
            [rr_ratio] => 7
            [closed_at] => 2025-04-12 21:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0005
            [rr_ratio] => 9.6
            [high] => 0.20350000
            [low] => 0.19820000
            [mfe_pct] => 2.42
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 9.6
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T18:03:00-04:00
            [end_at] => 2025-04-12T20:03:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.0027
            [rr_ratio] => 3.63
            [high] => 0.20850000
            [low] => 0.19600000
            [mfe_pct] => 4.93
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 3.63
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T18:03:00-04:00
            [end_at] => 2025-04-13T00:03:00-04:00
        )

    [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] => 
        )

)