Trade

buy - PARTI

Status
loss
2025-07-23 03:44:22
1 hour
PNL
-1.12
Entry: 0.2052
Last: 0.20290000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8444
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.99

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001558895733
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.205113
  4. ema21 - 0.202185
  5. ema50 - 0.198282
  6. ema100 - 0.193641
  7. price_ema9_diff - 0.000420986
  8. ema9_ema21_diff - 0.0144813
  9. ema21_ema50_diff - 0.0196853
  10. price_ema100_diff - 0.059689
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.567568
  14. kc_percentage - 0.646776
  15. kc_width_percentage - 0.0944209
  16. volume_ema_diff - 0.453265
  17. volume_ema1 - 363544.02078208
  18. volume_ema2 - 250156.63028477
  19. ¸
  20. 15m
  21. ema9 - 0.209204
  22. ema21 - 0.207515
  23. ema50 - 0.204257
  24. ema100 - 0.202013
  25. price_ema9_diff - -0.0191417
  26. ema9_ema21_diff - 0.00813892
  27. ema21_ema50_diff - 0.0159532
  28. price_ema100_diff - 0.0157733
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.578447
  32. kc_percentage - 0.249606
  33. kc_width_percentage - 0.0480867
  34. volume_ema_diff - -0.146381
  35. volume_ema1 - 64160.239238194
  36. volume_ema2 - 75162.67642498
  37. ¸
  38. 5m
  39. ema9 - 0.208086
  40. ema21 - 0.209008
  41. ema50 - 0.208113
  42. ema100 - 0.205922
  43. price_ema9_diff - -0.0138703
  44. ema9_ema21_diff - -0.00441296
  45. ema21_ema50_diff - 0.00429882
  46. price_ema100_diff - -0.00351022
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.3399
  50. kc_percentage - -0.113011
  51. kc_width_percentage - 0.030116
  52. volume_ema_diff - -0.0233016
  53. volume_ema1 - 33443.597791328
  54. volume_ema2 - 34241.480996252
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119004
  59. 5m_price_ema100_diff: -0.00462511
  60. 5m_price: 118454
  61. 5m_correlation_with_coin: 0.338801
  62. btc_indicators
  63. 15m_ema100: 118894
  64. 15m_price_ema100_diff: -0.00306803
  65. 15m_price: 118530
  66. btc_indicators
  67. 1H_ema100: 118351
  68. 1H_price_ema100_diff: 0.000867883
  69. 1H_price: 118454
  70. ¸

Long Trade on PARTI

The 23 Jul 2025 at 03:44:22

With 3421.2252 PARTI at 0.2052$ per unit.

Position size of 702.0354 $

Take profit at 0.2087 (1.71 %) and Stop Loss at 0.2029 (1.12 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -86 %

Symbol Start at Seach Score Trade Score Trades Count
PLUME 2025-07-21 08:11:04 0.9617 -100 1
ALICE 2025-07-09 08:11:28 0.943 -100 2
PUFFER 2025-07-20 08:03:22 0.9413 -100 2
ELX 2025-07-26 04:36:06 0.9429 -100 1
RAY 2025-07-13 07:01:30 0.9426 40 1
MEMEFI 2025-04-28 18:12:38 0.9411 -100 2
EOS 2025-05-18 13:33:48 0.9402 -100 2
FUN 2025-08-11 14:32:03 0.9403 -100 1
MAGIC 2025-04-24 17:10:59 0.9397 -100 1
BTC 2025-06-02 22:48:04 0.9392 -100 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
03:44:22
23 Jul 2025
05:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2052 0.2029 0.2087 1.52 0.177
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 0.2052
  • Stop Loss: 0.2029
  • Take Profit: 0.2087

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2029 - 0.2052 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2052 - 0.2087 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
702.0354 100 3421.2252 7.02
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.2052 = -713.74

Donc, tu peux acheter -3478.26 avec un stoploss a 0.2029

Avec un position size USD de -713.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -713.74
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.71 % 11.97 $
SL % Target SL $ Target
1.12 % 7.87 $
PNL PNL %
-7.87 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1209 % 100 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2087
            [entry_price] => 0.2052
            [stop_loss] => 0.20267
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2087
            [entry_price] => 0.2052
            [stop_loss] => 0.20244
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2087
            [entry_price] => 0.2052
            [stop_loss] => 0.20221
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2087
            [entry_price] => 0.2052
            [stop_loss] => 0.20175
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.91
            [high] => 0.20840000
            [low] => 0.20170000
            [mfe_pct] => 1.56
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T03:44:22-04:00
            [end_at] => 2025-07-23T05:44:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0075
            [rr_ratio] => 0.43
            [high] => 0.20840000
            [low] => 0.19770000
            [mfe_pct] => 1.56
            [mae_pct] => 3.65
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T03:44:22-04:00
            [end_at] => 2025-07-23T09:44:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21340000
            [high_after] => 0.20840000
            [low_before] => 0.20290000
            [low_after] => 0.19770000
            [is_new_high] => 
            [is_new_low] => 
        )

)