Trade

sell - PARTI

Status
win
2025-07-29 05:12:28
17 minutes
PNL
1.07
Entry: 0.2048
Last: 0.20260000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.875
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.55
ML Trade Score: 30
ML Pullback Score: 6.6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0009647220345
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.202289
  4. ema21 - 0.205173
  5. ema50 - 0.211473
  6. ema100 - 0.215025
  7. price_ema9_diff - 0.0124118
  8. ema9_ema21_diff - -0.0140588
  9. ema21_ema50_diff - -0.0297918
  10. price_ema100_diff - -0.0475553
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450803
  14. adx - 0.434964
  15. kc_percentage - 0.493312
  16. kc_width_percentage - 0.0626758
  17. volume_ema_diff - -0.493718
  18. volume_ema1 - 133589.31121815
  19. volume_ema2 - 263863.59421645
  20. ¸
  21. 15m
  22. ema9 - 0.201928
  23. ema21 - 0.201205
  24. ema50 - 0.202392
  25. ema100 - 0.206151
  26. price_ema9_diff - 0.0142181
  27. ema9_ema21_diff - 0.00359671
  28. ema21_ema50_diff - -0.00586625
  29. price_ema100_diff - -0.00655734
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.655283
  33. adx - 0.186722
  34. kc_percentage - 1.04733
  35. kc_width_percentage - 0.0318797
  36. volume_ema_diff - 0.681962
  37. volume_ema1 - 80740.677871379
  38. volume_ema2 - 48003.848183106
  39. ¸
  40. 5m
  41. ema9 - 0.203016
  42. ema21 - 0.202124
  43. ema50 - 0.201319
  44. ema100 - 0.200835
  45. price_ema9_diff - 0.00878678
  46. ema9_ema21_diff - 0.0044111
  47. ema21_ema50_diff - 0.00399735
  48. price_ema100_diff - 0.0197394
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.70437
  52. adx - 0.213885
  53. kc_percentage - 1.12526
  54. kc_width_percentage - 0.0205463
  55. volume_ema_diff - 1.64445
  56. volume_ema1 - 39786.885898361
  57. volume_ema2 - 15045.413786152
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118595
  62. 5m_price_ema100_diff: 0.002646
  63. 5m_price: 118909
  64. 5m_correlation_with_coin: 0.460081
  65. btc_indicators
  66. 15m_ema100: 118481
  67. 15m_price_ema100_diff: 0.00360936
  68. 15m_price: 118909
  69. btc_indicators
  70. 1H_ema100: 117869
  71. 1H_price_ema100_diff: 0.00882616
  72. 1H_price: 118909
  73. ¸

Short Trade on PARTI

The 29 Jul 2025 at 05:12:28

With 5528.3627 PARTI at 0.2048$ per unit.

Position size of 1132.2087 $

Take profit at 0.2026 (1.07 %) and Stop Loss at 0.2062 (0.68 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -16.88 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-06-21 01:32:35 0.9615 -100 3
ORDI 2025-05-25 18:17:06 0.9589 -100 2
FRAG 2025-08-02 22:03:23 0.9584 30 1
HYPE 2025-08-18 12:01:05 0.9573 -35 2
CETUS 2025-05-25 18:49:54 0.952 40 1
SAND 2025-07-23 23:44:13 0.9515 100 1
HFT 2025-07-05 02:11:28 0.9508 -100 1
GORK 2025-05-17 01:28:37 0.9494 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
05:12:28
29 Jul 2025
05:30:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2048 0.2062 0.2026 1.57 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 0.2048
  • Stop Loss: 0.2062
  • Take Profit: 0.2026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2062 - 0.2048 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2048 - 0.2026 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1132.2087 100 5528.3627 11.32
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2048 = 1170.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2062

Avec un position size USD de 1170.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1170.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.07 % 12.16 $
SL % Target SL $ Target
0.68 % 7.74 $
PNL PNL %
12.16 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3906 % 57.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.202
            [stop_loss] => 0.2062
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 05:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2013
            [stop_loss] => 0.2062
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 05:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2006
            [stop_loss] => 0.2062
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 05:55:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.1999
            [stop_loss] => 0.2062
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 05:55:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.1992
            [stop_loss] => 0.2062
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 05:55:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.1985
            [stop_loss] => 0.2062
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 05:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1978
            [stop_loss] => 0.2062
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 05:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1971
            [stop_loss] => 0.2062
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 05:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1964
            [stop_loss] => 0.2062
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 05:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1957
            [stop_loss] => 0.2062
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 05:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.195
            [stop_loss] => 0.2062
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 05:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0024
            [rr_ratio] => 1.96
            [high] => 0.20720000
            [low] => 0.20010000
            [mfe_pct] => 2.29
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T05:12:28-04:00
            [end_at] => 2025-07-29T07:12:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.0024
            [rr_ratio] => 5.17
            [high] => 0.20720000
            [low] => 0.19240000
            [mfe_pct] => 6.05
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 5.17
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T05:12:28-04:00
            [end_at] => 2025-07-29T12:12:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20580000
            [high_after] => 0.20720000
            [low_before] => 0.19900000
            [low_after] => 0.19240000
            [is_new_high] => 
            [is_new_low] => 1
        )

)