Trade

buy - PARTI

Status
loss
2025-07-26 01:23:26
6 minutes
PNL
-0.94
Entry: 0.2345
Last: 0.23230000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.025
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.7
ML Trade Score: -100
ML Pullback Score: 0.84

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001435308152
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.235202
  4. ema21 - 0.231063
  5. ema50 - 0.224697
  6. ema100 - 0.21758
  7. price_ema9_diff - -0.00298512
  8. ema9_ema21_diff - 0.0179124
  9. ema21_ema50_diff - 0.0283311
  10. price_ema100_diff - 0.077762
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.564851
  14. adx - 0.328506
  15. kc_percentage - 0.626138
  16. kc_width_percentage - 0.106605
  17. volume_ema_diff - -0.700316
  18. volume_ema1 - 320154.79977802
  19. volume_ema2 - 1068308.4745599
  20. ¸
  21. 15m
  22. ema9 - 0.237331
  23. ema21 - 0.237324
  24. ema50 - 0.234184
  25. ema100 - 0.22932
  26. price_ema9_diff - -0.011931
  27. ema9_ema21_diff - 3.14731E-5
  28. ema21_ema50_diff - 0.013406
  29. price_ema100_diff - 0.0225849
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.453154
  33. adx - 0.346885
  34. kc_percentage - 0.253215
  35. kc_width_percentage - 0.0496681
  36. volume_ema_diff - -0.44545
  37. volume_ema1 - 62356.915222099
  38. volume_ema2 - 112446.11593418
  39. ¸
  40. 5m
  41. ema9 - 0.236751
  42. ema21 - 0.237718
  43. ema50 - 0.237884
  44. ema100 - 0.237591
  45. price_ema9_diff - -0.00950886
  46. ema9_ema21_diff - -0.0040707
  47. ema21_ema50_diff - -0.000695038
  48. price_ema100_diff - -0.0130136
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.356087
  52. adx - 0.222449
  53. kc_percentage - -0.0717279
  54. kc_width_percentage - 0.023803
  55. volume_ema_diff - -0.636579
  56. volume_ema1 - 11702.962513337
  57. volume_ema2 - 32202.294864302
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117371
  62. 5m_price_ema100_diff: 0.000243246
  63. 5m_price: 117399
  64. 5m_correlation_with_coin: 0.026123
  65. btc_indicators
  66. 15m_ema100: 116658
  67. 15m_price_ema100_diff: 0.00629066
  68. 15m_price: 117392
  69. btc_indicators
  70. 1H_ema100: 117429
  71. 1H_price_ema100_diff: -0.000250202
  72. 1H_price: 117399
  73. ¸

Long Trade on PARTI

The 26 Jul 2025 at 01:23:26

With 3715.8107 PARTI at 0.2345$ per unit.

Position size of 871.3576 $

Take profit at 0.2377 (1.36 %) and Stop Loss at 0.2323 (0.94 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -2.73 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-08-12 21:27:03 0.9693 -100 2
POL 2025-08-12 21:49:17 0.9718 50 1
SSV 2025-08-22 23:06:26 0.9697 -100 1
STRK 2025-08-12 21:47:56 0.9682 -100 1
STRK 2025-08-22 22:42:51 0.9662 30 1
ALGO 2025-08-12 21:45:57 0.9682 80 1
AVAX 2025-08-12 21:45:29 0.9667 60 1
PAXG 2025-06-12 03:34:00 0.9663 -100 1
APE 2025-08-12 21:46:04 0.9657 70 1
LQTY 2025-08-22 23:06:33 0.9649 40 1
MANA 2025-08-22 22:46:27 0.9635 40 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
01:23:26
26 Jul 2025
01:30:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2345 0.2323 0.2377 1.45 0.1799
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 0.2345
  • Stop Loss: 0.2323
  • Take Profit: 0.2377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2323 - 0.2345 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2345 - 0.2377 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
871.3576 100 3715.8107 8.71
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.2345 = -852.73

Donc, tu peux acheter -3636.36 avec un stoploss a 0.2323

Avec un position size USD de -852.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -852.73
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.36 % 11.89 $
SL % Target SL $ Target
0.94 % 8.17 $
PNL PNL %
-8.17 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1514 % 122.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2377
            [entry_price] => 0.2345
            [stop_loss] => 0.23208
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2377
            [entry_price] => 0.2345
            [stop_loss] => 0.23186
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2377
            [entry_price] => 0.2345
            [stop_loss] => 0.23164
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2377
            [entry_price] => 0.2345
            [stop_loss] => 0.2312
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.77
            [high] => 0.23750000
            [low] => 0.23060000
            [mfe_pct] => 1.28
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T01:23:26-04:00
            [end_at] => 2025-07-26T03:23:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0101
            [rr_ratio] => 0.38
            [high] => 0.23830000
            [low] => 0.22440000
            [mfe_pct] => 1.62
            [mae_pct] => 4.31
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T01:23:26-04:00
            [end_at] => 2025-07-26T08:23:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24380000
            [high_after] => 0.23830000
            [low_before] => 0.23420000
            [low_after] => 0.22650000
            [is_new_high] => 
            [is_new_low] => 
        )

)