Trade

sell - PARTI

Status
win
2025-07-29 02:57:46
22 minutes
PNL
0.74
Entry: 0.2021
Last: 0.20060000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1759
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.79
ML Trade Score: 30
ML Pullback Score: 4.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000665545321
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.201391
  4. ema21 - 0.205861
  5. ema50 - 0.212695
  6. ema100 - 0.216801
  7. price_ema9_diff - 0.00351981
  8. ema9_ema21_diff - -0.0217139
  9. ema21_ema50_diff - -0.0321318
  10. price_ema100_diff - -0.0678112
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.37397
  14. adx - 0.44563
  15. kc_percentage - 0.249862
  16. kc_width_percentage - 0.0674605
  17. volume_ema_diff - -0.636955
  18. volume_ema1 - 107507.65306125
  19. volume_ema2 - 296127.86548849
  20. ¸
  21. 15m
  22. ema9 - 0.20029
  23. ema21 - 0.20023
  24. ema50 - 0.202677
  25. ema100 - 0.207321
  26. price_ema9_diff - 0.00903374
  27. ema9_ema21_diff - 0.000302416
  28. ema21_ema50_diff - -0.0120744
  29. price_ema100_diff - -0.0251861
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.529892
  33. adx - 0.276288
  34. kc_percentage - 0.852044
  35. kc_width_percentage - 0.0267702
  36. volume_ema_diff - -0.697052
  37. volume_ema1 - 14248.769288173
  38. volume_ema2 - 47033.7576661
  39. ¸
  40. 5m
  41. ema9 - 0.201178
  42. ema21 - 0.200597
  43. ema50 - 0.200092
  44. ema100 - 0.200084
  45. price_ema9_diff - 0.00457837
  46. ema9_ema21_diff - 0.00289993
  47. ema21_ema50_diff - 0.0025212
  48. price_ema100_diff - 0.010072
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.672578
  52. adx - 0.197428
  53. kc_percentage - 1.05691
  54. kc_width_percentage - 0.0130328
  55. volume_ema_diff - -0.490206
  56. volume_ema1 - 6030.6849420931
  57. volume_ema2 - 11829.652111492
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118387
  62. 5m_price_ema100_diff: 0.0034881
  63. 5m_price: 118800
  64. 5m_correlation_with_coin: 0.585321
  65. btc_indicators
  66. 15m_ema100: 118490
  67. 15m_price_ema100_diff: 0.00318018
  68. 15m_price: 118866
  69. btc_indicators
  70. 1H_ema100: 117827
  71. 1H_price_ema100_diff: 0.0082501
  72. 1H_price: 118800
  73. ¸

Short Trade on PARTI

The 29 Jul 2025 at 02:57:46

With 8013.4788 PARTI at 0.2021$ per unit.

Position size of 1619.5241 $

Take profit at 0.2006 (0.74 %) and Stop Loss at 0.2031 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
1MBABYDOGE 2025-07-29 02:55:47 0.9767 -100 1
JOE 2025-07-29 02:57:26 0.9745 -100 2
FRAG 2025-08-02 19:50:40 0.9732 -100 3
GRASS 2025-07-29 02:56:07 0.9738 -100 1
GRASS 2025-06-09 00:23:21 0.9706 -35 2
OL 2025-08-11 23:07:03 0.9724 30 1
TRUMP 2025-03-27 17:54:32 0.9708 100 1
MEW 2025-04-03 17:11:56 0.9706 -100 1
FARTCOIN 2025-07-29 02:56:48 0.9702 30 1
TIA 2025-06-30 15:30:26 0.9701 50 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:57:46
29 Jul 2025
03:20:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2021 0.2031 0.2006 1.5 0.18
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 0.2021
  • Stop Loss: 0.2031
  • Take Profit: 0.2006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2031 - 0.2021 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2021 - 0.2006 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1619.5241 100 8013.4788 16.20
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2021 = 1616.8

Donc, tu peux acheter 8000 avec un stoploss a 0.2031

Avec un position size USD de 1616.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1616.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12.02 $
SL % Target SL $ Target
0.49 % 8.01 $
PNL PNL %
12.02 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1979 % 40 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2001
            [stop_loss] => 0.2031
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 05:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1996
            [stop_loss] => 0.2031
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 05:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1991
            [stop_loss] => 0.2031
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 05:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1986
            [stop_loss] => 0.2031
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 05:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1981
            [stop_loss] => 0.2031
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 05:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1976
            [stop_loss] => 0.2031
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 05:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1971
            [stop_loss] => 0.2031
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 05:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1966
            [stop_loss] => 0.2031
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 05:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1961
            [stop_loss] => 0.2031
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 05:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1956
            [stop_loss] => 0.2031
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 05:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1951
            [stop_loss] => 0.2031
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 05:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 4.75
            [high] => 0.20250000
            [low] => 0.20020000
            [mfe_pct] => 0.94
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 4.75
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:57:46-04:00
            [end_at] => 2025-07-29T04:57:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.73
            [high] => 0.20720000
            [low] => 0.19840000
            [mfe_pct] => 1.83
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:57:46-04:00
            [end_at] => 2025-07-29T09:57:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20230000
            [high_after] => 0.20720000
            [low_before] => 0.19670000
            [low_after] => 0.20010000
            [is_new_high] => 
            [is_new_low] => 
        )

)