Short Trade on PARTI 29 Jul 2025 at 05:12:28
Take profit at 0.2026 (1.07 %) and Stop Loss at 0.2062 (0.68 %)
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 TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 6.6
Prediction Score: 0.875
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.460081 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.0009647220345
Details
- score: 1.13
- 1H
- ema9 : 0.202289
- ema21 : 0.205173
- ema50 : 0.211473
- ema100 : 0.215025
- price_ema9_diff : 0.0124118
- ema9_ema21_diff : -0.0140588
- ema21_ema50_diff : -0.0297918
- price_ema100_diff : -0.0475553
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.450803
- adx : 0.434964
- kc_percentage : 0.493312
- kc_width_percentage : 0.0626758
- volume_ema_diff : -0.493718
- volume_ema1 : 133589.31121815
- volume_ema2 : 263863.59421645 ¸
- 15m
- ema9 : 0.201928
- ema21 : 0.201205
- ema50 : 0.202392
- ema100 : 0.206151
- price_ema9_diff : 0.0142181
- ema9_ema21_diff : 0.00359671
- ema21_ema50_diff : -0.00586625
- price_ema100_diff : -0.00655734
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.655283
- adx : 0.186722
- kc_percentage : 1.04733
- kc_width_percentage : 0.0318797
- volume_ema_diff : 0.681962
- volume_ema1 : 80740.677871379
- volume_ema2 : 48003.848183106 ¸
- 5m
- ema9 : 0.203016
- ema21 : 0.202124
- ema50 : 0.201319
- ema100 : 0.200835
- price_ema9_diff : 0.00878678
- ema9_ema21_diff : 0.0044111
- ema21_ema50_diff : 0.00399735
- price_ema100_diff : 0.0197394
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.70437
- adx : 0.213885
- kc_percentage : 1.12526
- kc_width_percentage : 0.0205463
- volume_ema_diff : 1.64445
- volume_ema1 : 39786.885898361
- volume_ema2 : 15045.413786152 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118595
- 5m_price_ema100_diff:
0.002646
- 5m_price:
118909
- 5m_correlation_with_coin:
0.460081
- btc_indicators
- 15m_ema100:
118481
- 15m_price_ema100_diff:
0.00360936
- 15m_price:
118909
- btc_indicators
- 1H_ema100:
117869
- 1H_price_ema100_diff:
0.00882616
- 1H_price:
118909
¸
Market Structure
Market Structure Score: 0
📌 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 | 0.09699 |
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
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Extra SL data
Array
(
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Extra Pullback data
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