Web3Way Logo

Long Trade on PARTI

Previous Trade Next Trade

Long Trade on PARTI 12 Apr 2025 at 18:12:37

Take profit at 0.201 (1.36 %) and Stop Loss at 0.1965 (0.91 %)

Long Trade on PARTI

The 12 Apr 2025 at 18:12:37

With 4510.3142 PARTI at 0.1983$ per unit.

Position size of 894.3953 $

Take profit at 0.201 (1.36 %) and Stop Loss at 0.1965 (0.91 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 8.66
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: 0.12
  4. atr: 0.001182474908
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.199124
  4. ema21 : 0.194698
  5. ema50 : 0.189752
  6. price_ema9_diff : -0.00423414
  7. ema9_ema21_diff : 0.0227336
  8. ema21_ema50_diff : 0.0260627
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.567876
  12. kc_percentage : 0.627301
  13. kc_width_percentage : 0.13094
    14. ¸
  14. 15m
  15. ema9 : 0.201187
  16. ema21 : 0.2009
  17. ema50 : 0.197205
  18. price_ema9_diff : -0.0143729
  19. ema9_ema21_diff : 0.00142876
  20. ema21_ema50_diff : 0.0187376
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.458161
  24. kc_percentage : 0.270924
  25. kc_width_percentage : 0.059614
    26. ¸
  26. 5m
  27. ema9 : 0.199764
  28. ema21 : 0.201123
  29. ema50 : 0.201457
  30. price_ema9_diff : -0.00728254
  31. ema9_ema21_diff : -0.00675427
  32. ema21_ema50_diff : -0.00165895
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.329933
  36. kc_percentage : -0.116639
  37. kc_width_percentage : 0.0225251
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Apr 2025
18:12:37		 12 Apr 2025
19:00:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1983 0.1965 0.201 1.5 0.09699
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 0.1983
  • Stop Loss: 0.1965
  • Take Profit: 0.201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1965 - 0.1983 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1983 - 0.201 = -0.0027

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
894.3953 100 4510.3142 8.94
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 0.1983 = -881.33

Donc, tu peux acheter -4444.44 avec un stoploss a 0.1965

Avec un position size USD de -881.33$

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 -881.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.36 % 12.18 $
SL % Target SL $ Target
0.91 % 8.12 $
PNL PNL %
12.18 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2019
            [stop_loss] => 0.1965
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2028
            [stop_loss] => 0.1965
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2037
            [stop_loss] => 0.1965
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 21:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2046
            [stop_loss] => 0.1965
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 21:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2055
            [stop_loss] => 0.1965
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 21:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2064
            [stop_loss] => 0.1965
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 21:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2073
            [stop_loss] => 0.1965
            [rr_ratio] => 5
            [closed_at] => 2025-04-12 21:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2082
            [stop_loss] => 0.1965
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-12 21:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2091
            [stop_loss] => 0.1965
            [rr_ratio] => 6
            [closed_at] => 2025-04-12 21:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.21
            [stop_loss] => 0.1965
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-12 21:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2109
            [stop_loss] => 0.1965
            [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] => 0.0052
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.20350000
            [low] => 0.19840000
            [mfe_pct] => 2.62
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T18:12:37-04:00
            [end_at] => 2025-04-12T20:12:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0023
            [rr_ratio] => 4.43
            [high] => 0.20850000
            [low] => 0.19600000
            [mfe_pct] => 5.14
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 4.43
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T18:12:37-04:00
            [end_at] => 2025-04-13T00:12:37-04:00
        )

    [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] => 
        )

)