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Trade

sell - PARTI

Status
loss
2025-07-29 05:02:14
2 minutes
PNL
-0.59
Entry: 0.2038
Last: 0.20500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1864
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.65
ML Trade Score: -100
ML Pullback Score: 4.88

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0007856918569
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.202089
  4. ema21 - 0.205082
  5. ema50 - 0.211434
  6. ema100 - 0.215005
  7. price_ema9_diff - 0.00846544
  8. ema9_ema21_diff - -0.014597
  9. ema21_ema50_diff - -0.0300418
  10. price_ema100_diff - -0.0521186
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425004
  14. adx - 0.445721
  15. kc_percentage - 0.417697
  16. kc_width_percentage - 0.0590579
  17. volume_ema_diff - -0.65708
  18. volume_ema1 - 88671.744618149
  19. volume_ema2 - 258579.17461645
    20. ¸
  20. 15m
  21. ema9 - 0.201728
  22. ema21 - 0.201114
  23. ema50 - 0.202353
  24. ema100 - 0.206132
  25. price_ema9_diff - 0.0102665
  26. ema9_ema21_diff - 0.0030559
  27. ema21_ema50_diff - -0.00612285
  28. price_ema100_diff - -0.0113131
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.625272
  32. adx - 0.175354
  33. kc_percentage - 0.965838
  34. kc_width_percentage - 0.0281107
  35. volume_ema_diff - -0.161432
  36. volume_ema1 - 35823.111271379
  37. volume_ema2 - 42719.428583106
    38. ¸
  38. 5m
  39. ema9 - 0.201747
  40. ema21 - 0.201443
  41. ema50 - 0.200961
  42. ema100 - 0.200522
  43. price_ema9_diff - 0.0101725
  44. ema9_ema21_diff - 0.00151001
  45. ema21_ema50_diff - 0.00239961
  46. price_ema100_diff - 0.0163439
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.677929
  50. adx - 0.160179
  51. kc_percentage - 1.21311
  52. kc_width_percentage - 0.0160937
  53. volume_ema_diff - 1.27651
  54. volume_ema1 - 25232.765921311
  55. volume_ema2 - 11083.929124039
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118569
  59. 5m_price_ema100_diff: 0.00268301
  60. 5m_price: 118888
  61. 5m_correlation_with_coin: 0.516291
  62. btc_indicators
  63. 15m_ema100: 118481
  64. 15m_price_ema100_diff: 0.00343151
  65. 15m_price: 118888
  66. btc_indicators
  67. 1H_ema100: 117868
  68. 1H_price_ema100_diff: 0.0086474
  69. 1H_price: 118888
    70. ¸

Short Trade on PARTI

The 29 Jul 2025 at 05:02:14

With 6788.0726 PARTI at 0.2038$ per unit.

Position size of 1383.4092 $

Take profit at 0.202 (0.88 %) and Stop Loss at 0.205 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.5 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-06-21 01:22:30 0.9671 -100 2
ORDI 2025-05-25 18:17:06 0.9594 -100 2
HYPE 2025-08-18 12:01:05 0.9577 -35 2
FRAG 2025-08-02 22:03:23 0.9572 30 1
NEIROCTO 2025-07-23 23:28:06 0.9569 40 1
MBOX 2025-07-23 23:25:54 0.9559 110 1
PAXG 2025-06-23 07:35:38 0.9532 -25 2
SAND 2025-07-23 23:44:13 0.9517 100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
05:02:14		 29 Jul 2025
05:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2038 0.205 0.202 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 0.2038
  • Stop Loss: 0.205
  • Take Profit: 0.202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.205 - 0.2038 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2038 - 0.202 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1383.4092 100 6788.0726 13.83
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2038 = 1358.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.205

Avec un position size USD de 1358.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1358.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12.22 $
SL % Target SL $ Target
0.59 % 8.15 $
PNL PNL %
-8.15 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9814 % 166.68 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.202
            [entry_price] => 0.2038
            [stop_loss] => 0.20512
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.202
            [entry_price] => 0.2038
            [stop_loss] => 0.20524
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.202
            [entry_price] => 0.2038
            [stop_loss] => 0.20536
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.202
            [entry_price] => 0.2038
            [stop_loss] => 0.2056
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0034
            [rr_ratio] => 1.09
            [high] => 0.20720000
            [low] => 0.20010000
            [mfe_pct] => 1.82
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T05:02:14-04:00
            [end_at] => 2025-07-29T07:02:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0034
            [rr_ratio] => 3.35
            [high] => 0.20720000
            [low] => 0.19240000
            [mfe_pct] => 5.59
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 3.35
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T05:02:14-04:00
            [end_at] => 2025-07-29T12:02:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20560000
            [high_after] => 0.20720000
            [low_before] => 0.19860000
            [low_after] => 0.19240000
            [is_new_high] => 
            [is_new_low] => 1
        )

)